中欧港股通精选一年持有混合A(013991) |
净值:
0.6908
|
日增长率:
0.32%
|
累计净值:0.6908 | 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 | 145,000.00 | 66,503,743.95 | 9.51 |
02899 | 紫金矿业 | 4,000,000.00 | 65,262,537.60 | 9.33 |
02313 | 申洲国际 | 1,100,000.00 | 59,282,599.20 | 8.48 |
01177 | 中国生物制药 | 12,000,000.00 | 41,527,350.00 | 5.94 |
02328 | 中国财险 | 3,000,000.00 | 39,810,886.20 | 5.69 |
03690 | 美团-W | 250,000.00 | 35,944,228.50 | 5.14 |
09988 | 阿里巴巴-W | 300,000.00 | 35,436,672.00 | 5.07 |
01910 | 新秀丽 | 2,070,000.00 | 35,186,954.20 | 5.03 |
03968 | 招商银行 | 800,000.00 | 33,886,317.60 | 4.85 |
00388 | 香港交易所 | 100,000.00 | 31,819,178.40 | 4.55 |
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 | 91.94 | 2.88 | 6.91 | 699,174,611.44 |
2024-12-31 | 93.61 | 2.90 | 5.01 | 693,553,250.39 |
2024-09-30 | 93.78 | 2.48 | 2.79 | 806,919,985.26 |
2024-06-30 | 92.30 | 2.57 | 3.89 | 776,086,425.13 |
2024-03-31 | 93.60 | - | 6.31 | 752,779,777.91 |