007357 创金合信港股通量化股票C
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 |
8.87% |
9.22 |
2515.40 |
2023-09-30 |
| 00005 |
汇丰控股 |
8.84% |
45.07 |
2506.33 |
2023-09-30 |
| 01299 |
友邦保险 |
5.85% |
28.75 |
1659.57 |
2023-09-30 |
| 03690 |
美团-W |
5.12% |
14.28 |
1451.45 |
2023-09-30 |
| 00388 |
香港交易所 |
2.85% |
3.11 |
809.63 |
2023-09-30 |
| 00941 |
中国移动 |
2.79% |
13.17 |
791.17 |
2023-09-30 |
| 01810 |
小米集团-W |
2.45% |
64.58 |
694.53 |
2023-09-30 |
| 02318 |
中国平安 |
2.41% |
16.92 |
683.05 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.38% |
53.20 |
673.69 |
2023-09-30 |
| 01024 |
快手-W |
2.35% |
11.71 |
666.76 |
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 |
89.81% |
3.04% |
7.36% |
2.84 |
| 2023-06-30 |
90.20% |
2.71% |
7.13% |
3.17 |
| 2023-03-31 |
90.43% |
2.54% |
7.37% |
3.37 |
| 2022-12-31 |
90.44% |
3.40% |
6.69% |
3.51 |
| 2022-09-30 |
90.04% |
3.75% |
6.25% |
3.18 |
| 2022-06-30 |
90.56% |
3.09% |
6.05% |
3.83 |
| 2022-03-31 |
91.20% |
2.63% |
6.64% |
3.84 |
| 2021-12-31 |
89.59% |
1.25% |
9.52% |
4.36 |
| 2021-09-30 |
89.30% |
4.03% |
7.97% |
4.82 |
| 2021-06-30 |
90.47% |
2.21% |
8.87% |
5.61 |
| 2021-03-31 |
88.94% |
1.35% |
10.64% |
6.80 |