862012 光大阳光香港精选混合(QDII)人民币C
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 |
| 09999 |
网易-S |
9.36% |
19.90 |
2912.60 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.01% |
10.00 |
2803.32 |
2023-09-30 |
| 03690 |
美团-W |
8.06% |
24.00 |
2508.16 |
2023-09-30 |
| 02269 |
药明生物 |
6.23% |
46.33 |
1939.54 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
4.92% |
19.50 |
1531.71 |
2023-09-30 |
| 09926 |
康方生物 |
4.64% |
42.97 |
1444.03 |
2023-09-30 |
| 06160 |
百济神州 |
4.54% |
14.20 |
1411.90 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
4.04% |
66.00 |
1255.91 |
2023-09-30 |
| 01448 |
福寿园 |
3.94% |
245.00 |
1226.92 |
2023-09-30 |
| 01801 |
信达生物 |
3.44% |
30.50 |
1070.53 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
92.47% |
0.00% |
7.61% |
0.00% |
3.11 |
| 2023-06-30 |
92.16% |
0.00% |
8.21% |
0.00% |
3.19 |
| 2023-03-31 |
91.74% |
0.00% |
8.70% |
0.00% |
3.61 |
| 2022-12-31 |
92.65% |
0.00% |
7.85% |
0.00% |
3.90 |
| 2022-09-30 |
90.62% |
0.00% |
9.74% |
0.00% |
3.15 |
| 2022-06-30 |
91.14% |
0.00% |
8.96% |
0.00% |
4.05 |
| 2022-03-31 |
89.45% |
0.00% |
11.13% |
0.00% |
3.91 |
| 2021-12-31 |
91.17% |
0.00% |
8.81% |
0.00% |
4.94 |
| 2021-09-30 |
90.99% |
0.00% |
9.36% |
0.00% |
5.92 |
| 2021-06-30 |
91.64% |
0.00% |
9.72% |
0.00% |
7.95 |
| 2021-03-31 |
85.14% |
0.00% |
15.59% |
0.00% |
7.98 |