华安沪港深通精选灵活配置混合A(001581) |
净值:
1.9450
|
日增长率:
-0.05%
|
累计净值:2.0640 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
09992 | 泡泡玛特 | 59,800.00 | 8,636,489.12 | 6.54 |
00700 | 腾讯控股 | 16,900.00 | 7,751,126.02 | 5.87 |
01347 | 华虹半导体 | 268,000.00 | 7,679,237.56 | 5.82 |
01530 | 三生制药 | 667,500.00 | 7,367,228.74 | 5.58 |
09988 | 阿里巴巴-W | 58,400.00 | 6,898,338.82 | 5.22 |
00175 | 吉利汽车 | 326,000.00 | 5,006,020.53 | 3.79 |
02382 | 舜宇光学科技 | 74,500.00 | 4,905,372.08 | 3.72 |
02268 | 药明合联 | 117,000.00 | 4,793,917.28 | 3.63 |
09926 | 康方生物 | 67,000.00 | 4,711,416.28 | 3.57 |
06881 | 中国银河 | 467,500.00 | 3,339,214.21 | 2.53 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 88.48 | - | 8.09 | 132,040,906.19 |
2024-12-31 | 87.00 | - | 13.63 | 124,274,010.33 |
2024-09-30 | 88.56 | - | 10.81 | 139,651,693.87 |
2024-06-30 | 82.89 | - | 17.75 | 173,508,711.61 |
2024-03-31 | 85.92 | - | 14.64 | 186,436,996.35 |