浦银安盛港股通量化混合A(005255) |
净值:
0.8905
|
日增长率:
0.99%
|
累计净值:0.8905 | 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(%) |
00700 | 腾讯控股 | 7,200.00 | 3,302,254.87 | 8.27 |
09988 | 阿里巴巴-W | 27,800.00 | 3,283,798.27 | 8.23 |
01810 | 小米集团-W | 72,200.00 | 3,278,113.64 | 8.21 |
01211 | 比亚迪股份 | 8,500.00 | 3,081,144.80 | 7.72 |
00981 | 中芯国际 | 70,000.00 | 2,977,972.41 | 7.46 |
03690 | 美团-W | 20,090.00 | 2,888,478.20 | 7.24 |
01024 | 快手-W | 38,300.00 | 1,920,967.54 | 4.81 |
09868 | 小鹏汽车-W | 23,500.00 | 1,708,896.59 | 4.28 |
06690 | 海尔智家 | 71,800.00 | 1,656,479.85 | 4.15 |
02382 | 舜宇光学科技 | 21,500.00 | 1,415,644.29 | 3.55 |
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 | 91.46 | - | 12.19 | 39,914,711.87 |
2024-12-31 | 91.90 | - | 9.03 | 24,910,791.81 |
2024-09-30 | 89.94 | - | 12.51 | 27,420,771.66 |
2024-06-30 | 85.52 | - | 13.48 | 23,982,184.02 |
2024-03-31 | 85.70 | - | 14.70 | 22,979,579.45 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-12-21 | - | 俞瑾 | 865 | 6.57 |
2018-01-24 | 2022-12-21 | 罗雯 | 1792 | -16.44 |
2018-01-24 | 2021-09-01 | IKEDA KAE | 1316 | 26.79 |