007277 恒生前海消费升级混合
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 |
| 600872 |
中炬高新 |
5.20% |
5.28 |
182.37 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.82% |
0.78 |
168.99 |
2023-09-30 |
| 603986 |
兆易创新 |
3.65% |
1.30 |
128.18 |
2023-09-30 |
| 688235 |
百济神州 |
3.57% |
0.89 |
125.29 |
2023-09-30 |
| 000858 |
五粮液 |
3.07% |
0.69 |
107.71 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.92% |
2.28 |
102.46 |
2023-09-30 |
| 02162 |
康诺亚-B |
2.81% |
2.15 |
98.45 |
2023-09-30 |
| 300049 |
福瑞股份 |
2.81% |
2.68 |
98.68 |
2023-09-30 |
| 301267 |
华厦眼科 |
2.81% |
2.23 |
98.63 |
2023-09-30 |
| 300759 |
康龙化成 |
2.45% |
2.76 |
85.84 |
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 |
87.98% |
0.00% |
16.13% |
0.35 |
| 2023-06-30 |
85.30% |
0.00% |
16.68% |
0.41 |
| 2023-03-31 |
83.89% |
0.00% |
13.64% |
0.46 |
| 2022-12-31 |
85.02% |
0.00% |
14.03% |
0.47 |
| 2022-09-30 |
82.28% |
0.00% |
15.84% |
0.47 |
| 2022-06-30 |
90.36% |
0.00% |
6.02% |
0.65 |
| 2022-03-31 |
91.73% |
0.00% |
8.99% |
0.52 |
| 2021-12-31 |
90.16% |
0.00% |
10.38% |
1.10 |
| 2021-09-30 |
93.20% |
0.00% |
8.13% |
1.12 |
| 2021-06-30 |
89.27% |
0.00% |
9.03% |
1.45 |
| 2021-03-31 |
89.66% |
0.00% |
12.62% |
1.40 |
| 2020-12-31 |
89.35% |
0.02% |
7.06% |
1.99 |
| 2020-09-30 |
86.80% |
0.00% |
14.14% |
1.53 |
| 2020-06-30 |
86.18% |
0.00% |
8.16% |
4.75 |
| 2020-03-31 |
73.53% |
0.00% |
11.22% |
4.23 |