006537 恒生前海港股通精选混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 00700 |
腾讯控股 |
8.95% |
2.55 |
716.50 |
2023-09-30 |
| 03690 |
美团-W |
7.04% |
5.36 |
563.76 |
2023-09-30 |
| 00941 |
中国移动 |
6.21% |
8.25 |
497.39 |
2023-09-30 |
| 01024 |
快手-W |
5.75% |
7.98 |
460.21 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.05% |
32.00 |
404.48 |
2023-09-30 |
| 09896 |
名创优品 |
4.55% |
7.62 |
363.93 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.75% |
1.35 |
299.79 |
2023-09-30 |
| 01810 |
小米集团-W |
3.53% |
24.94 |
282.32 |
2023-09-30 |
| 01088 |
中国神华 |
3.49% |
12.00 |
279.72 |
2023-09-30 |
| 00285 |
比亚迪电子 |
3.44% |
8.40 |
275.18 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.53% |
0.00% |
6.87% |
0.80 |
| 2023-06-30 |
92.25% |
0.00% |
10.46% |
0.84 |
| 2023-03-31 |
86.17% |
0.00% |
17.65% |
0.95 |
| 2022-12-31 |
91.13% |
0.00% |
9.75% |
1.10 |
| 2022-09-30 |
90.50% |
0.00% |
9.97% |
0.95 |
| 2022-06-30 |
88.31% |
0.00% |
16.06% |
1.28 |
| 2022-03-31 |
83.53% |
0.00% |
16.57% |
1.02 |
| 2021-12-31 |
83.92% |
0.00% |
16.53% |
1.65 |
| 2021-09-30 |
93.06% |
0.00% |
8.01% |
1.72 |
| 2021-06-30 |
92.23% |
0.00% |
5.48% |
2.17 |
| 2021-03-31 |
92.57% |
0.00% |
19.67% |
2.73 |
| 2020-12-31 |
86.87% |
0.00% |
34.91% |
1.15 |
| 2020-09-30 |
89.49% |
0.00% |
11.49% |
0.42 |
| 2020-06-30 |
94.68% |
0.00% |
11.08% |
0.60 |
| 2020-03-31 |
73.76% |
0.00% |
7.56% |
0.60 |
| 2019-12-31 |
88.27% |
0.00% |
16.36% |
0.84 |