501311 嘉实港股通新经济指数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 |
| 00700 |
腾讯控股 |
9.26% |
106.18 |
29834.28 |
2023-09-30 |
| 03690 |
美团-W |
8.32% |
254.75 |
26789.40 |
2023-09-30 |
| 01211 |
比亚迪股份 |
7.98% |
115.80 |
25715.30 |
2023-09-30 |
| 01810 |
小米集团-W |
6.84% |
1946.68 |
22043.34 |
2023-09-30 |
| 01024 |
快手-W |
5.60% |
312.94 |
18048.20 |
2023-09-30 |
| 02269 |
药明生物 |
5.50% |
422.80 |
17711.01 |
2023-09-30 |
| 02015 |
理想汽车-W |
5.47% |
138.89 |
17626.28 |
2023-09-30 |
| 00669 |
创科实业 |
3.75% |
173.15 |
12075.46 |
2023-09-30 |
| 06160 |
百济神州 |
3.21% |
104.64 |
10331.84 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
2.68% |
134.57 |
8637.81 |
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 |
93.50% |
0.00% |
6.78% |
32.21 |
| 2023-06-30 |
93.74% |
0.00% |
6.03% |
30.57 |
| 2023-03-31 |
94.73% |
0.00% |
6.88% |
31.45 |
| 2022-12-31 |
94.62% |
0.00% |
6.48% |
34.92 |
| 2022-09-30 |
94.00% |
0.00% |
6.88% |
29.39 |
| 2022-06-30 |
94.42% |
0.00% |
11.44% |
33.03 |
| 2022-03-31 |
94.24% |
0.00% |
6.85% |
22.36 |
| 2021-12-31 |
94.57% |
0.00% |
6.00% |
25.43 |
| 2021-09-30 |
94.65% |
0.00% |
6.29% |
18.91 |
| 2021-06-30 |
94.87% |
0.00% |
9.50% |
19.14 |
| 2021-03-31 |
94.77% |
0.00% |
6.81% |
17.12 |
| 2020-12-31 |
94.78% |
0.29% |
12.27% |
3.12 |
| 2020-09-30 |
94.97% |
0.00% |
7.09% |
1.55 |
| 2020-06-30 |
90.38% |
0.00% |
12.58% |
0.58 |
| 2020-03-31 |
94.95% |
0.00% |
14.77% |
0.32 |
| 2019-12-31 |
94.75% |
0.00% |
8.92% |
0.16 |
| 2019-09-30 |
93.33% |
0.00% |
8.19% |
0.14 |
| 2019-06-30 |
94.24% |
0.00% |
6.70% |
0.18 |
| 2019-03-31 |
89.79% |
0.00% |
10.99% |
0.27 |
| 2019-01-31 |
0.00% |
1.56% |
59.12% |
5.60 |