中欧丰泰港股通混合A(016297) |
净值:
1.1339
|
日增长率:
0.32%
|
累计净值:1.1339 | 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 | 107,000.00 | 49,075,550.00 | 9.17 |
02899 | 紫金矿业 | 3,000,000.00 | 48,960,000.00 | 9.15 |
01177 | 中国生物制药 | 9,500,000.00 | 32,870,000.00 | 6.14 |
03690 | 美团-W | 220,000.00 | 31,631,600.00 | 5.91 |
03899 | 中集安瑞科 | 5,000,000.00 | 30,450,000.00 | 5.69 |
06881 | 中国银河 | 3,300,000.00 | 23,562,000.00 | 4.40 |
09926 | 康方生物 | 331,000.00 | 23,275,920.00 | 4.35 |
02600 | 中国铝业 | 5,000,000.00 | 22,450,000.00 | 4.20 |
00883 | 中国海洋石油 | 1,300,000.00 | 22,217,000.00 | 4.15 |
00981 | 中芯国际 | 500,000.00 | 21,270,000.00 | 3.98 |
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 | 94.44 | 1.90 | 4.46 | 534,926,551.26 |
2024-12-31 | 93.91 | 1.31 | 18.41 | 771,296,951.75 |
2024-09-30 | 93.69 | 1.56 | 4.85 | 645,907,351.36 |
2024-06-30 | 93.07 | 2.03 | 5.41 | 494,051,944.69 |
2024-03-31 | 93.41 | - | 5.78 | 249,366,076.82 |