华夏港股前沿经济混合(QDII)A(012208) |
净值:
0.6867
|
日增长率:
1.28%
|
累计净值:0.6867 | 2025-04-17 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
01810 | 小米集团-W | 2,196,800.00 | 70,184,201.18 | 8.96 |
00700 | 腾讯控股 | 156,000.00 | 60,240,754.08 | 7.69 |
03690 | 美团-W | 336,800.00 | 47,313,754.26 | 6.04 |
02382 | 舜宇光学科技 | 699,800.00 | 44,617,746.23 | 5.69 |
00268 | 金蝶国际 | 5,578,000.00 | 44,061,298.06 | 5.62 |
09618 | 京东集团-SW | 281,000.00 | 35,389,544.64 | 4.52 |
09992 | 泡泡玛特 | 417,400.00 | 34,652,333.46 | 4.42 |
09988 | 阿里巴巴-W | 419,800.00 | 32,033,131.19 | 4.09 |
00981 | 中芯国际 | 1,029,000.00 | 30,302,066.09 | 3.87 |
NVDA | 英伟达 | 30,620.00 | 29,558,411.83 | 3.77 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息技术 | 265,324,246.28 | 33.87 | 37.31 |
非必需消费品 | 252,794,932.18 | 32.27 | 35.55 |
通信服务 | 137,998,204.84 | 17.61 | 19.40 |
金融 | 34,244,588.79 | 4.37 | 4.82 |
工业 | 9,897,182.15 | 1.26 | 1.39 |
房地产 | 5,706,258.48 | 0.73 | 0.80 |
必需消费品 | 5,178,415.68 | 0.66 | 0.73 |
材料 | 4,260.00 | 0.00 | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 90.77 | 0.49 | 7.92 | 783,462,932.54 |
2024-09-30 | 88.98 | 0.46 | 7.68 | 835,465,537.55 |
2024-06-30 | 91.44 | 0.49 | 6.86 | 784,463,814.10 |
2024-03-31 | 88.57 | - | 12.08 | 776,525,232.84 |
2023-12-31 | 79.24 | - | 22.59 | 821,580,703.17 |