万家港股通精选混合C(013010) |
净值:
0.8412
|
日增长率:
0.41%
|
累计净值:0.8412 | 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(%) |
09988 | 阿里巴巴-W | 175,000.00 | 20,671,392.00 | 7.94 |
00189 | 东岳集团 | 2,307,000.00 | 19,394,905.86 | 7.45 |
00700 | 腾讯控股 | 35,000.00 | 16,052,627.85 | 6.16 |
09992 | 泡泡玛特 | 70,000.00 | 10,109,602.65 | 3.88 |
02899 | 紫金矿业 | 582,000.00 | 9,495,699.22 | 3.65 |
03993 | 洛阳钼业 | 1,401,000.00 | 8,274,462.91 | 3.18 |
600519 | 贵州茅台 | 3,800.00 | 5,931,800.00 | 2.28 |
00780 | 同程旅行 | 300,000.00 | 5,799,986.55 | 2.23 |
02313 | 申洲国际 | 100,000.00 | 5,389,327.20 | 2.07 |
03990 | 美的置业 | 1,625,200.00 | 5,354,226.44 | 2.06 |
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 | 63.79 | - | 36.11 | 260,465,456.86 |
2024-12-31 | 91.07 | - | 7.23 | 179,665,212.13 |
2024-09-30 | 83.96 | - | 2.69 | 201,556,814.49 |
2024-06-30 | 83.36 | - | 15.47 | 197,386,667.43 |
2024-03-31 | 88.51 | - | 11.77 | 174,897,738.97 |