006809 泰康香港银行指数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 |
| 00005 |
汇丰控股 |
16.43% |
17.96 |
1016.86 |
2023-09-30 |
| 01398 |
工商银行 |
13.91% |
248.90 |
861.06 |
2023-09-30 |
| 03988 |
中国银行 |
13.83% |
340.60 |
856.37 |
2023-09-30 |
| 00939 |
建设银行 |
13.65% |
208.40 |
845.25 |
2023-09-30 |
| 03968 |
招商银行 |
10.54% |
21.75 |
652.64 |
2023-09-30 |
| 02388 |
中银香港 |
6.36% |
20.00 |
393.66 |
2023-09-30 |
| 01288 |
农业银行 |
6.30% |
145.60 |
390.13 |
2023-09-30 |
| 00011 |
恒生银行 |
5.23% |
3.62 |
323.71 |
2023-09-30 |
| 01658 |
邮储银行 |
3.31% |
56.40 |
204.95 |
2023-09-30 |
| 00998 |
中信银行 |
2.66% |
49.30 |
164.67 |
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 |
94.31% |
0.00% |
6.22% |
0.62 |
| 2023-06-30 |
94.17% |
0.00% |
5.83% |
0.96 |
| 2023-03-31 |
93.99% |
0.00% |
5.96% |
0.94 |
| 2022-12-31 |
94.66% |
0.00% |
5.60% |
1.13 |
| 2022-09-30 |
94.14% |
0.00% |
5.90% |
1.42 |
| 2022-06-30 |
93.68% |
0.00% |
5.72% |
1.60 |
| 2022-03-31 |
94.73% |
0.00% |
5.58% |
1.99 |
| 2021-12-31 |
94.66% |
0.00% |
9.37% |
1.58 |
| 2021-09-30 |
94.47% |
0.00% |
5.59% |
1.41 |
| 2021-06-30 |
92.54% |
0.00% |
6.22% |
1.42 |
| 2021-03-31 |
93.71% |
0.00% |
10.29% |
2.29 |
| 2020-12-31 |
91.81% |
0.00% |
23.76% |
1.24 |
| 2020-09-30 |
92.60% |
0.00% |
8.73% |
0.63 |
| 2020-06-30 |
91.94% |
1.86% |
5.19% |
0.30 |
| 2020-03-31 |
93.89% |
4.70% |
1.43% |
0.41 |
| 2019-12-31 |
93.02% |
3.15% |
4.48% |
0.38 |
| 2019-09-30 |
92.20% |
3.53% |
4.18% |
0.34 |
| 2019-06-30 |
91.96% |
4.81% |
2.58% |
0.17 |