大成港股精选混合(QDII)A(011583) |
净值:
0.9530
|
日增长率:
0.00%
|
累计净值:0.9530 | 2025-04-29 |
|
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 | 260,000.00 | 37,549,952.70 | 9.34 |
01810 | 小米集团-W | 738,000.00 | 33,507,588.17 | 8.34 |
02899 | 紫金矿业 | 1,868,000.00 | 30,477,605.06 | 7.58 |
00700 | 腾讯控股 | 63,800.00 | 29,261,647.34 | 7.28 |
09961 | 携程集团-S | 55,800.00 | 25,448,292.30 | 6.33 |
00005 | 汇丰控股 | 260,000.00 | 21,150,340.77 | 5.26 |
09926 | 康方生物 | 260,000.00 | 18,283,107.96 | 4.55 |
PDD | 拼多多 | 19,600.00 | 16,650,983.41 | 4.14 |
01378 | 中国宏桥 | 1,098,000.00 | 16,212,277.44 | 4.03 |
03993 | 洛阳钼业 | 2,652,000.00 | 15,663,009.02 | 3.90 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
非必需消费品 | 92,772,184.77 | 23.08 | 24.90 |
材料 | 79,791,610.03 | 19.85 | 21.41 |
通讯 | 63,336,554.48 | 15.76 | 17.00 |
科技 | 46,807,183.49 | 11.65 | 12.56 |
医疗保健 | 40,480,860.78 | 10.07 | 10.86 |
金融 | 31,730,069.94 | 7.89 | 8.51 |
工业 | 8,567,553.72 | 2.13 | 2.30 |
必需消费品 | 7,801,604.82 | 1.94 | 2.09 |
公用事业 | 1,356,560.10 | 0.34 | 0.36 |
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 | 92.72 | - | 8.58 | 401,906,967.35 |
2024-12-31 | 92.48 | - | 7.92 | 383,466,481.09 |
2024-09-30 | 91.69 | - | 10.90 | 417,675,290.22 |
2024-06-30 | 81.21 | - | 18.98 | 354,967,609.04 |
2024-03-31 | 90.37 | - | 9.56 | 247,638,848.38 |