159740 大成恒生科技ETF(QDII)
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 |
01810 |
小米集团-W |
8.02% |
2122.68 |
24036.28 |
2023-09-30 |
09988 |
阿里巴巴-SW |
7.58% |
289.10 |
22708.55 |
2023-09-30 |
00700 |
腾讯控股 |
7.48% |
79.78 |
22416.45 |
2023-09-30 |
01024 |
快手-W |
7.37% |
382.79 |
22076.67 |
2023-09-30 |
09618 |
京东集团-SW |
6.92% |
196.41 |
20744.16 |
2023-09-30 |
02015 |
理想汽车-W |
6.89% |
162.72 |
20650.51 |
2023-09-30 |
03690 |
美团-W |
6.72% |
191.40 |
20127.49 |
2023-09-30 |
09999 |
网易-S |
5.37% |
109.85 |
16077.86 |
2023-09-30 |
09888 |
百度集团-SW |
4.59% |
112.42 |
13761.54 |
2023-09-30 |
09868 |
小鹏汽车-W |
4.13% |
192.63 |
12364.58 |
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 |
93.19% |
0.00% |
10.64% |
29.96 |
2023-06-30 |
93.97% |
0.00% |
9.62% |
20.98 |
2023-03-31 |
94.91% |
0.00% |
7.92% |
23.05 |
2022-12-31 |
95.07% |
0.00% |
4.41% |
17.57 |
2022-09-30 |
93.00% |
0.00% |
6.77% |
9.95 |
2022-06-30 |
91.14% |
0.00% |
15.39% |
9.52 |
2022-03-31 |
98.90% |
0.00% |
1.19% |
7.06 |
2021-12-31 |
99.00% |
0.00% |
2.03% |
4.63 |
2021-09-30 |
98.24% |
0.00% |
3.79% |
2.52 |
2021-05-20 |
11.94% |
0.00% |
99.97% |
3.93 |