汇丰晋信港股通精选股票(006781) |
净值:
0.8601
|
日增长率:
-0.13%
|
累计净值:0.8601 | 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 | 7,504.00 | 3,441,683.41 | 5.84 |
02268 | 药明合联 | 72,000.00 | 2,950,102.94 | 5.01 |
09992 | 泡泡玛特 | 18,400.00 | 2,657,381.27 | 4.51 |
01177 | 中国生物制药 | 716,000.00 | 2,477,798.55 | 4.21 |
00175 | 吉利汽车 | 149,683.00 | 2,298,515.86 | 3.90 |
02162 | 康诺亚-B | 55,500.00 | 2,274,037.69 | 3.86 |
03898 | 时代电气 | 67,026.00 | 1,991,686.03 | 3.38 |
01801 | 信达生物 | 44,500.00 | 1,913,672.57 | 3.25 |
02319 | 蒙牛乳业 | 104,000.00 | 1,842,706.94 | 3.13 |
02318 | 中国平安 | 40,017.00 | 1,709,807.52 | 2.90 |
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 | 90.30 | - | 9.47 | 58,919,786.33 |
2024-12-31 | 92.05 | - | 8.23 | 53,722,114.62 |
2024-09-30 | 92.31 | - | 8.00 | 55,906,405.54 |
2024-06-30 | 92.78 | - | 7.35 | 51,822,742.88 |
2024-03-31 | 91.62 | - | 7.29 | 49,425,602.23 |