513980 景顺长城中证港股通科技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 |
9.69% |
222.45 |
49398.68 |
2023-09-30 |
03690 |
美团-W |
9.44% |
457.63 |
48124.87 |
2023-09-30 |
00700 |
腾讯控股 |
9.07% |
164.55 |
46234.98 |
2023-09-30 |
01810 |
小米集团-W |
7.89% |
3550.84 |
40208.13 |
2023-09-30 |
02269 |
药明生物 |
7.03% |
854.85 |
35809.50 |
2023-09-30 |
01024 |
快手-W |
6.96% |
614.98 |
35467.77 |
2023-09-30 |
02015 |
理想汽车-W |
6.31% |
253.39 |
32157.28 |
2023-09-30 |
06160 |
百济神州 |
4.89% |
252.47 |
24928.13 |
2023-09-30 |
00981 |
中芯国际 |
3.49% |
967.15 |
17794.09 |
2023-09-30 |
09868 |
小鹏汽车-W |
3.08% |
244.85 |
15716.49 |
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 |
98.32% |
0.00% |
1.76% |
50.97 |
2023-06-30 |
96.57% |
0.00% |
7.17% |
43.11 |
2023-03-31 |
96.68% |
0.00% |
3.84% |
26.87 |
2022-12-31 |
98.84% |
0.00% |
1.63% |
21.06 |
2022-09-30 |
98.24% |
0.00% |
2.19% |
13.30 |
2022-06-30 |
95.49% |
0.00% |
14.39% |
12.34 |
2022-03-31 |
97.36% |
0.00% |
3.13% |
5.03 |
2021-12-31 |
95.44% |
0.00% |
4.71% |
4.36 |
2021-09-30 |
95.12% |
0.00% |
4.98% |
4.47 |
2021-06-25 |
78.47% |
0.00% |
61.98% |
6.57 |
4.6 ms sql:2