159729 汇添富中证沪港深互联网ETF
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 |
03690 |
美团-W |
10.46% |
10.96 |
1152.56 |
2023-09-30 |
00700 |
腾讯控股 |
10.05% |
3.94 |
1107.05 |
2023-09-30 |
01810 |
小米集团-W |
8.45% |
82.20 |
930.80 |
2023-09-30 |
300059 |
东方财富 |
8.06% |
58.40 |
887.75 |
2023-09-30 |
01024 |
快手-W |
7.45% |
14.24 |
821.26 |
2023-09-30 |
002230 |
科大讯飞 |
4.28% |
9.31 |
471.64 |
2023-09-30 |
688111 |
金山办公 |
3.18% |
0.94 |
350.11 |
2023-09-30 |
000938 |
紫光股份 |
2.46% |
11.49 |
270.82 |
2023-09-30 |
600570 |
恒生电子 |
2.25% |
7.63 |
247.70 |
2023-09-30 |
06618 |
京东健康 |
2.20% |
6.51 |
242.54 |
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 |
97.22% |
0.00% |
3.64% |
1.10 |
2023-06-30 |
97.69% |
0.00% |
2.54% |
1.14 |
2023-03-31 |
97.33% |
0.00% |
3.15% |
1.39 |
2022-12-31 |
96.74% |
0.00% |
3.45% |
1.25 |
2022-09-30 |
96.75% |
0.00% |
3.38% |
1.16 |
2022-06-30 |
97.13% |
0.00% |
3.01% |
1.47 |
2022-03-31 |
97.96% |
0.00% |
2.57% |
1.38 |
2021-12-31 |
95.81% |
0.00% |
4.28% |
1.92 |
2021-09-30 |
96.75% |
0.00% |
4.41% |
2.08 |
2021-07-14 |
51.72% |
0.00% |
67.79% |
3.39 |