164906 交银中证海外中国互联网指数(LOF)A
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 |
PDD |
拼多多 |
9.04% |
128.74 |
90651.89 |
2023-09-30 |
09988 |
阿里巴巴-SW |
8.20% |
1048.95 |
82311.77 |
2023-09-30 |
00700 |
腾讯控股 |
8.09% |
289.02 |
81127.54 |
2023-09-30 |
03690 |
美团-W |
6.76% |
645.33 |
67795.52 |
2023-09-30 |
09888 |
百度集团-SW |
5.41% |
443.98 |
54293.96 |
2023-09-30 |
09999 |
网易-S |
4.29% |
294.68 |
43086.52 |
2023-09-30 |
YMM |
满帮 |
3.95% |
783.10 |
39582.30 |
2023-09-30 |
01024 |
快手-W |
3.83% |
666.22 |
38384.70 |
2023-09-30 |
09961 |
携程集团-S |
3.69% |
144.71 |
37038.99 |
2023-09-30 |
BEKE |
贝壳 |
3.50% |
315.47 |
35152.60 |
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 |
57.53% |
0.00% |
8.38% |
100.33 |
2023-06-30 |
59.96% |
0.00% |
9.23% |
99.92 |
2023-03-31 |
60.84% |
0.00% |
8.13% |
108.61 |
2022-12-31 |
61.69% |
0.00% |
8.41% |
113.53 |
2022-09-30 |
61.66% |
0.00% |
9.09% |
97.68 |
2022-06-30 |
63.76% |
0.00% |
8.35% |
120.05 |
2022-03-31 |
63.63% |
0.00% |
7.45% |
110.11 |
2021-12-31 |
33.07% |
0.00% |
8.53% |
121.22 |
2021-09-30 |
33.59% |
0.00% |
8.96% |
87.69 |
2021-06-30 |
34.01% |
0.00% |
9.31% |
46.45 |
2021-03-31 |
32.68% |
0.00% |
9.68% |
25.23 |
2020-12-31 |
31.05% |
0.00% |
13.04% |
19.81 |
2020-09-30 |
28.40% |
0.00% |
5.53% |
17.33 |
2020-06-30 |
29.54% |
0.00% |
7.73% |
19.40 |
2020-03-31 |
25.05% |
0.00% |
9.34% |
15.41 |
2019-12-31 |
25.27% |
0.00% |
6.26% |
12.65 |
2019-09-30 |
27.08% |
0.00% |
5.00% |
12.09 |
2019-06-30 |
25.62% |
0.00% |
7.61% |
11.92 |
2019-03-31 |
23.52% |
0.00% |
5.72% |
11.89 |
2018-12-31 |
27.02% |
0.00% |
9.69% |
10.17 |
2018-09-30 |
21.12% |
0.00% |
7.07% |
12.22 |
2018-06-30 |
22.37% |
0.00% |
5.13% |
12.29 |
2018-03-31 |
22.36% |
0.00% |
10.65% |
13.79 |
2017-12-31 |
23.92% |
0.00% |
4.35% |
10.90 |
2017-09-30 |
25.71% |
0.00% |
4.96% |
11.85 |
2017-06-30 |
27.39% |
0.00% |
6.64% |
10.96 |
2017-03-31 |
25.09% |
0.00% |
5.84% |
3.88 |
2016-12-31 |
24.10% |
0.00% |
7.37% |
4.13 |
2016-09-30 |
23.68% |
0.00% |
16.31% |
5.21 |
2016-06-30 |
24.13% |
0.00% |
7.19% |
4.84 |
2016-03-31 |
23.55% |
0.00% |
6.88% |
5.27 |
2015-12-31 |
22.40% |
0.00% |
8.46% |
5.82 |
2015-09-30 |
22.23% |
0.00% |
5.20% |
5.00 |
2015-07-03 |
75.46% |
0.00% |
24.68% |
7.27 |