006752 天弘港股通精选A
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 |
| 00388 |
香港交易所 |
9.61% |
22.55 |
6053.86 |
2023-09-30 |
| 06049 |
保利物业 |
9.21% |
199.88 |
5805.24 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.44% |
18.94 |
5320.46 |
2023-09-30 |
| 03690 |
美团-W |
6.51% |
39.00 |
4101.14 |
2023-09-30 |
| 03606 |
福耀玻璃 |
5.35% |
102.42 |
3374.03 |
2023-09-30 |
| 02319 |
蒙牛乳业 |
4.39% |
114.84 |
2766.27 |
2023-09-30 |
| 01368 |
特步国际 |
4.10% |
388.15 |
2585.85 |
2023-09-30 |
| 03998 |
波司登 |
4.10% |
835.20 |
2582.78 |
2023-09-30 |
| 02331 |
李宁 |
4.09% |
85.19 |
2575.92 |
2023-09-30 |
| 01515 |
华润医疗 |
3.80% |
509.40 |
2397.97 |
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 |
92.46% |
0.00% |
7.75% |
6.30 |
| 2023-06-30 |
94.29% |
0.00% |
6.20% |
6.75 |
| 2023-03-31 |
92.49% |
0.00% |
6.77% |
7.69 |
| 2022-12-31 |
89.87% |
0.00% |
10.98% |
8.02 |
| 2022-09-30 |
93.60% |
0.00% |
6.72% |
7.19 |
| 2022-06-30 |
89.31% |
0.00% |
9.87% |
7.85 |
| 2022-03-31 |
85.37% |
0.00% |
15.14% |
6.86 |
| 2021-12-31 |
83.32% |
0.00% |
16.96% |
8.63 |
| 2021-09-30 |
91.32% |
0.00% |
13.40% |
8.31 |
| 2021-06-30 |
91.86% |
0.00% |
9.87% |
10.08 |
| 2021-03-31 |
85.85% |
0.00% |
15.71% |
9.46 |
| 2020-12-31 |
92.10% |
0.00% |
8.46% |
3.71 |
| 2020-09-30 |
90.65% |
0.00% |
9.79% |
3.44 |
| 2020-06-30 |
92.47% |
0.00% |
7.86% |
3.10 |
| 2020-03-31 |
87.06% |
0.00% |
13.91% |
2.68 |
| 2019-12-31 |
92.82% |
0.00% |
7.26% |
0.60 |
| 2019-09-30 |
85.27% |
0.00% |
15.40% |
0.55 |
| 2019-06-30 |
20.48% |
0.00% |
48.41% |
0.73 |