009017 银华港股通精选股票发起式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 |
9.52% |
2.67 |
716.89 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.11% |
2.44 |
685.59 |
2023-09-30 |
| 03690 |
美团-W |
7.85% |
5.62 |
590.79 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
5.47% |
7.00 |
411.74 |
2023-09-30 |
| 01299 |
友邦保险 |
5.12% |
6.58 |
385.53 |
2023-09-30 |
| 00941 |
中国移动 |
4.80% |
6.00 |
361.73 |
2023-09-30 |
| 02318 |
中国平安 |
4.70% |
8.60 |
353.94 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.60% |
27.40 |
346.47 |
2023-09-30 |
| 03968 |
招商银行 |
4.48% |
11.25 |
337.57 |
2023-09-30 |
| 01024 |
快手-W |
4.22% |
5.51 |
317.78 |
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 |
85.93% |
0.00% |
15.15% |
0.75 |
| 2023-06-30 |
93.69% |
0.00% |
6.17% |
0.82 |
| 2023-03-31 |
85.82% |
0.00% |
61.55% |
2.27 |
| 2022-12-31 |
91.72% |
0.00% |
13.45% |
0.90 |
| 2022-09-30 |
80.26% |
0.00% |
13.64% |
0.82 |
| 2022-06-30 |
88.36% |
0.00% |
13.00% |
1.01 |
| 2022-03-31 |
86.12% |
0.00% |
15.10% |
0.91 |
| 2021-12-31 |
93.33% |
0.00% |
7.21% |
1.04 |
| 2021-09-30 |
94.20% |
0.00% |
6.60% |
1.15 |
| 2021-06-30 |
92.93% |
0.66% |
11.16% |
1.47 |
| 2021-03-31 |
91.93% |
0.67% |
8.92% |
1.47 |
| 2020-12-31 |
89.45% |
1.54% |
10.11% |
0.71 |
| 2020-09-30 |
88.80% |
1.47% |
10.79% |
0.75 |
| 2020-06-30 |
88.81% |
0.00% |
10.66% |
0.34 |