159747 南方中证香港科技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 |
| 09988 |
阿里巴巴-SW |
10.33% |
40.30 |
3069.38 |
2023-09-30 |
| 03690 |
美团-W |
9.38% |
27.43 |
2788.70 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.05% |
9.86 |
2690.83 |
2023-09-30 |
| 09888 |
百度集团-SW |
8.31% |
20.90 |
2469.60 |
2023-09-30 |
| 09999 |
网易-S |
6.79% |
14.55 |
2018.75 |
2023-09-30 |
| 09618 |
京东集团-SW |
6.40% |
18.67 |
1902.87 |
2023-09-30 |
| 01211 |
比亚迪股份 |
5.88% |
8.10 |
1746.71 |
2023-09-30 |
| 01810 |
小米集团-W |
4.69% |
129.46 |
1392.29 |
2023-09-30 |
| 01024 |
快手-W |
4.30% |
22.42 |
1276.57 |
2023-09-30 |
| 02269 |
药明生物 |
4.24% |
31.15 |
1260.56 |
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 |
99.09% |
0.00% |
1.36% |
2.97 |
| 2023-06-30 |
99.65% |
0.00% |
0.45% |
3.43 |
| 2023-03-31 |
98.40% |
0.00% |
1.66% |
5.30 |
| 2022-12-31 |
99.72% |
0.00% |
5.84% |
3.55 |
| 2022-09-30 |
99.57% |
0.00% |
0.53% |
2.92 |
| 2022-06-30 |
99.61% |
0.00% |
0.44% |
3.37 |
| 2022-03-31 |
100.03% |
0.00% |
0.99% |
3.07 |
| 2021-12-31 |
99.67% |
0.00% |
0.66% |
3.05 |
| 2021-09-30 |
99.64% |
0.00% |
1.98% |
2.90 |
| 2021-07-07 |
5.11% |
0.00% |
99.95% |
5.82 |