513660 华夏沪港通恒生ETF

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	9.48%	187.80	52767.73	2023-09-30
00005	汇丰控股	9.12%	896.66	50766.86	2023-09-30
03690	美团-W	7.73%	409.03	43014.18	2023-09-30
01299	友邦保险	6.87%	652.74	38244.48	2023-09-30
00941	中国移动	4.93%	454.80	27419.11	2023-09-30
00939	建设银行	4.44%	6092.60	24711.13	2023-09-30
01211	比亚迪股份	3.25%	81.35	18065.11	2023-09-30
00388	香港交易所	3.17%	65.80	17667.20	2023-09-30
02318	中国平安	2.74%	370.05	15229.67	2023-09-30
01398	工商银行	2.71%	4365.50	15102.29	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	98.85%	0.00%	1.21%	55.65
2023-06-30	98.96%	0.00%	0.98%	46.78
2023-03-31	97.76%	0.00%	2.11%	30.24
2022-12-31	97.65%	0.00%	6.78%	30.20
2022-09-30	96.99%	0.00%	2.64%	19.23
2022-06-30	96.96%	0.00%	3.80%	22.17
2022-03-31	97.34%	0.00%	2.58%	19.61
2021-12-31	97.18%	0.00%	2.88%	12.68
2021-09-30	96.83%	0.00%	3.03%	11.25
2021-06-30	96.92%	0.00%	2.97%	13.02
2021-03-31	97.04%	0.00%	2.90%	17.48
2020-12-31	97.12%	0.00%	3.03%	10.51
2020-09-30	96.77%	0.00%	3.19%	8.77
2020-06-30	96.26%	0.00%	3.77%	10.56
2020-03-31	96.80%	0.00%	3.07%	11.08
2019-12-31	96.97%	0.00%	4.03%	10.46
2019-09-30	97.23%	0.00%	2.53%	8.66
2019-06-30	96.12%	0.00%	3.35%	7.26
2019-03-31	96.51%	0.00%	3.43%	7.30
2018-12-31	97.35%	0.00%	2.78%	8.31
2018-09-30	96.93%	0.00%	3.05%	9.35
2018-06-30	97.24%	0.00%	2.37%	13.54
2018-03-31	97.03%	0.00%	0.87%	12.81
2017-12-31	96.97%	0.00%	3.09%	15.29
2017-09-30	96.97%	0.00%	3.07%	16.63
2017-06-30	96.73%	0.00%	7.03%	16.69
2017-03-31	96.97%	0.00%	2.87%	25.62
2016-12-31	97.01%	0.00%	4.55%	19.96
2016-09-30	97.06%	0.00%	2.65%	14.72
2016-06-30	97.54%	0.00%	2.32%	16.49
2016-03-31	98.77%	0.00%	1.08%	3.07
2015-12-31	97.99%	0.00%	2.14%	3.12
2015-09-30	97.23%	0.00%	2.38%	3.05
2015-06-30	97.89%	0.00%	1.46%	11.27
2015-03-31	98.07%	0.00%	4.29%	5.58
2015-01-19	84.06%	0.00%	45.28%	8.69