159920 华夏恒生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 |
| 00005 |
汇丰控股 |
8.35% |
2308.89 |
130724.27 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.45% |
1485.91 |
116716.93 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.36% |
410.05 |
115215.24 |
2023-09-30 |
| 01299 |
友邦保险 |
6.44% |
1720.80 |
100822.60 |
2023-09-30 |
| 03690 |
美团-W |
5.60% |
834.45 |
87750.67 |
2023-09-30 |
| 00939 |
建设银行 |
4.16% |
16069.65 |
65177.27 |
2023-09-30 |
| 00941 |
中国移动 |
3.51% |
912.22 |
54996.37 |
2023-09-30 |
| 00388 |
香港交易所 |
3.07% |
178.90 |
48034.90 |
2023-09-30 |
| 02318 |
中国平安 |
2.62% |
995.61 |
40974.88 |
2023-09-30 |
| 01398 |
工商银行 |
2.42% |
10958.09 |
37909.15 |
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 |
94.46% |
0.00% |
4.89% |
156.62 |
| 2023-06-30 |
94.18% |
0.00% |
7.54% |
159.88 |
| 2023-03-31 |
95.12% |
0.00% |
6.40% |
167.13 |
| 2022-12-31 |
93.95% |
0.00% |
6.95% |
163.44 |
| 2022-09-30 |
95.67% |
0.00% |
3.79% |
147.66 |
| 2022-06-30 |
94.87% |
0.00% |
6.60% |
149.90 |
| 2022-03-31 |
95.19% |
0.00% |
4.93% |
151.31 |
| 2021-12-31 |
91.97% |
0.00% |
8.55% |
116.40 |
| 2021-09-30 |
91.21% |
0.00% |
10.05% |
96.66 |
| 2021-06-30 |
93.11% |
0.00% |
9.75% |
101.92 |
| 2021-03-31 |
93.01% |
0.00% |
8.79% |
126.61 |
| 2020-12-31 |
91.45% |
0.00% |
9.14% |
88.25 |
| 2020-09-30 |
89.45% |
0.00% |
9.82% |
87.35 |
| 2020-06-30 |
100.42% |
0.00% |
8.09% |
63.93 |
| 2020-03-31 |
92.00% |
0.00% |
9.84% |
73.70 |
| 2019-12-31 |
90.87% |
0.00% |
9.08% |
46.87 |
| 2019-09-30 |
90.36% |
0.00% |
8.28% |
59.46 |
| 2019-06-30 |
91.85% |
0.00% |
13.01% |
42.42 |
| 2019-03-31 |
92.35% |
0.00% |
7.70% |
51.98 |
| 2018-12-31 |
90.69% |
0.00% |
8.69% |
39.01 |
| 2018-09-30 |
89.44% |
0.00% |
9.50% |
39.67 |
| 2018-06-30 |
89.03% |
0.00% |
9.66% |
38.53 |
| 2018-03-31 |
87.60% |
0.00% |
11.63% |
37.18 |
| 2017-12-31 |
92.53% |
0.00% |
10.54% |
21.79 |
| 2017-09-30 |
90.11% |
0.00% |
8.94% |
16.14 |
| 2017-06-30 |
93.58% |
0.00% |
5.22% |
18.25 |
| 2017-03-31 |
92.95% |
0.00% |
6.73% |
19.52 |
| 2016-12-31 |
94.81% |
0.00% |
5.28% |
16.44 |
| 2016-09-30 |
88.57% |
0.00% |
10.79% |
10.96 |
| 2016-06-30 |
81.96% |
0.00% |
17.05% |
11.66 |
| 2016-03-31 |
95.25% |
0.00% |
6.09% |
7.62 |
| 2015-12-31 |
82.65% |
0.00% |
20.98% |
6.86 |
| 2015-09-30 |
81.61% |
0.00% |
17.44% |
4.72 |
| 2015-06-30 |
95.01% |
0.00% |
7.54% |
11.55 |
| 2015-03-31 |
62.60% |
0.00% |
40.64% |
2.81 |
| 2014-12-31 |
96.26% |
0.00% |
3.66% |
1.48 |
| 2014-09-30 |
96.85% |
0.00% |
2.84% |
1.21 |
| 2014-06-30 |
96.07% |
0.00% |
3.15% |
1.25 |
| 2014-03-31 |
97.34% |
0.00% |
2.38% |
1.36 |
| 2013-12-31 |
98.74% |
0.00% |
1.42% |
1.53 |
| 2013-09-30 |
97.95% |
0.00% |
3.86% |
2.02 |
| 2013-06-30 |
97.95% |
0.00% |
1.13% |
2.46 |
| 2013-03-31 |
94.93% |
0.00% |
6.76% |
3.04 |
| 2012-12-31 |
55.07% |
0.00% |
42.92% |
4.54 |
| 2012-10-15 |
33.72% |
0.00% |
22.38% |
36.03 |