513860 海富通中证港股通科技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 |
01211 |
比亚迪股份 |
9.78% |
30.10 |
6684.20 |
2023-09-30 |
00700 |
腾讯控股 |
9.47% |
23.03 |
6470.51 |
2023-09-30 |
03690 |
美团-W |
9.37% |
60.91 |
6405.00 |
2023-09-30 |
01810 |
小米集团-W |
7.91% |
477.19 |
5403.44 |
2023-09-30 |
01024 |
快手-W |
7.21% |
85.39 |
4924.70 |
2023-09-30 |
02269 |
药明生物 |
7.19% |
117.25 |
4911.58 |
2023-09-30 |
02015 |
理想汽车-W |
6.29% |
33.85 |
4295.84 |
2023-09-30 |
06160 |
百济神州 |
5.08% |
35.14 |
3469.95 |
2023-09-30 |
09868 |
小鹏汽车-W |
3.15% |
33.50 |
2150.02 |
2023-09-30 |
00981 |
中芯国际 |
2.84% |
105.61 |
1943.00 |
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 |
97.24% |
0.00% |
3.32% |
6.83 |
2023-06-30 |
97.32% |
0.00% |
2.84% |
4.92 |
2023-03-31 |
97.03% |
0.00% |
3.07% |
4.14 |
2022-12-31 |
96.29% |
0.00% |
4.50% |
4.55 |
2022-09-30 |
95.72% |
0.00% |
4.31% |
3.67 |
2022-06-30 |
97.60% |
0.00% |
8.25% |
4.68 |
2022-03-31 |
95.13% |
0.00% |
5.65% |
3.87 |
2021-12-31 |
96.17% |
0.00% |
4.09% |
4.88 |
2021-09-30 |
93.83% |
0.00% |
6.25% |
5.15 |
2021-06-25 |
75.78% |
0.00% |
71.71% |
7.15 |