汇添富沪港深大盘价值混合C(015118) |
净值:
0.6986
|
日增长率:
0.37%
|
累计净值:0.6986 | 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 | 193,000.00 | 22,797,592.32 | 9.75 |
00700 | 腾讯控股 | 46,000.00 | 21,097,739.46 | 9.02 |
03690 | 美团-W | 76,000.00 | 10,927,045.46 | 4.67 |
00291 | 华润啤酒 | 380,000.00 | 9,853,978.74 | 4.21 |
00941 | 中国移动 | 110,000.00 | 8,506,646.94 | 3.64 |
00144 | 招商局港口 | 670,000.00 | 8,285,167.74 | 3.54 |
00425 | 敏实集团 | 420,000.00 | 8,023,084.02 | 3.43 |
09926 | 康方生物 | 110,000.00 | 7,735,161.06 | 3.31 |
00881 | 中升控股 | 610,000.00 | 7,700,831.78 | 3.29 |
09992 | 泡泡玛特 | 53,000.00 | 7,654,413.44 | 3.27 |
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 | 91.03 | - | 8.07 | 233,787,368.53 |
2024-12-31 | 92.19 | - | 9.72 | 203,194,279.45 |
2024-09-30 | 91.47 | - | 8.19 | 226,567,422.84 |
2024-06-30 | 91.64 | - | 8.64 | 198,056,882.64 |
2024-03-31 | 92.47 | - | 8.27 | 223,405,919.60 |