易方达港股通成长混合A(012346) |
净值:
0.6526
|
日增长率:
0.90%
|
累计净值:0.6526 | 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 | 384,700.00 | 176,441,312.40 | 9.77 |
09988 | 阿里巴巴-W | 1,484,300.00 | 175,328,840.83 | 9.71 |
01024 | 快手-W | 3,485,700.00 | 174,828,108.66 | 9.68 |
00981 | 中芯国际 | 3,600,500.00 | 153,174,138.03 | 8.48 |
00762 | 中国联通 | 14,546,000.00 | 116,650,086.21 | 6.46 |
002180 | 纳思达 | 2,779,786.00 | 67,298,619.06 | 3.73 |
00763 | 中兴通讯 | 2,711,400.00 | 59,676,546.10 | 3.31 |
00388 | 香港交易所 | 185,000.00 | 58,865,480.04 | 3.26 |
00189 | 东岳集团 | 6,848,000.00 | 57,571,007.94 | 3.19 |
03347 | 泰格医药 | 1,732,100.00 | 49,551,449.13 | 2.74 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 118,183,841.30 | 6.55 | 55.10 |
信息传输、软件和信息技术服务业 | 65,310,844.20 | 3.62 | 30.45 |
批发和零售业 | 30,995,725.00 | 1.72 | 14.45 |
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 | 88.11 | - | 14.08 | 1,805,381,349.16 |
2024-12-31 | 88.82 | - | 10.67 | 1,845,803,556.52 |
2024-09-30 | 84.19 | - | 17.06 | 2,334,172,700.80 |
2024-06-30 | 85.07 | - | 14.70 | 2,091,522,986.09 |
2024-03-31 | 85.54 | - | 15.04 | 2,227,235,168.17 |