161831 银华恒生中国企业指数

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	8.59%	21.70	1704.52	2023-09-30
03690	美团-W	7.82%	14.75	1551.12	2023-09-30
00700	腾讯控股	7.75%	5.47	1536.95	2023-09-30
02318	中国平安	3.99%	19.25	792.25	2023-09-30
01398	工商银行	3.88%	222.70	770.42	2023-09-30
01211	比亚迪股份	3.36%	3.00	666.20	2023-09-30
03988	中国银行	3.21%	253.10	636.37	2023-09-30
01810	小米集团-W	3.01%	52.70	596.75	2023-09-30
00883	中国海洋石油	3.00%	47.00	594.31	2023-09-30
09618	京东集团-SW	2.78%	5.22	550.80	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	85.43%	0.00%	13.14%	1.98
2023-06-30	87.38%	0.00%	11.99%	2.05
2023-03-31	85.58%	0.00%	13.36%	2.19
2022-12-31	84.03%	0.00%	14.96%	2.22
2022-09-30	83.21%	0.00%	15.51%	2.00
2022-06-30	85.52%	0.00%	13.96%	2.37
2022-03-31	86.34%	0.00%	14.15%	2.21
2021-12-31	84.56%	0.00%	14.77%	2.29
2021-09-30	85.27%	0.00%	13.68%	2.38
2021-06-30	85.46%	0.00%	14.70%	2.87
2021-03-31	86.76%	0.00%	13.30%	3.98
2020-12-31	87.19%	0.00%	10.43%	8.31
2020-09-30	83.16%	0.00%	15.66%	10.23
2020-06-30	83.98%	0.00%	12.73%	11.25
2020-03-31	87.89%	0.00%	11.16%	13.61
2019-12-31	89.17%	0.00%	11.26%	15.07
2019-09-30	88.43%	0.00%	11.31%	17.11
2019-06-30	87.64%	0.00%	11.44%	18.71
2019-03-31	89.67%	0.00%	10.61%	23.69
2018-12-31	87.80%	0.00%	12.32%	27.82
2018-09-30	89.27%	0.00%	11.67%	31.92
2018-06-30	85.70%	0.00%	13.14%	33.81
2018-03-31	86.79%	0.00%	12.80%	39.38
2017-12-31	87.32%	0.00%	12.99%	33.70
2017-09-30	89.02%	0.00%	11.08%	40.27
2017-06-30	87.48%	0.00%	12.54%	46.52
2017-03-31	89.31%	0.00%	12.43%	61.39
2016-12-31	90.44%	0.00%	9.58%	76.01
2016-09-30	89.27%	0.00%	11.45%	69.99
2016-06-30	86.45%	0.00%	12.72%	84.10
2016-03-31	92.08%	0.00%	8.03%	66.09
2015-12-31	85.80%	0.00%	13.89%	47.74
2015-09-30	83.04%	0.00%	13.20%	27.25
2015-06-30	87.51%	0.00%	9.30%	90.31
2015-04-02	86.03%	0.00%	60.72%	5.57
2015-03-31	35.14%	0.00%	1.53%	4.07
2014-12-31	83.16%	0.00%	44.64%	0.66
2014-09-30	90.70%	0.00%	11.24%	0.21
2014-06-30	92.89%	0.00%	36.46%	0.27
2014-05-05	0.00%	0.00%	43.90%	3.04