国富港股通远见价值混合C(017947) |
净值:
0.7058
|
日增长率:
0.64%
|
累计净值:0.7058 | 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 | 600,000.00 | 70,873,344.00 | 6.32 |
00700 | 腾讯控股 | 150,000.00 | 68,796,976.50 | 6.14 |
03690 | 美团-W | 300,000.00 | 43,133,074.20 | 3.85 |
09899 | 网易云音乐 | 259,450.00 | 35,363,551.56 | 3.16 |
00189 | 东岳集团 | 4,087,000.00 | 34,359,332.57 | 3.07 |
01378 | 中国宏桥 | 2,200,000.00 | 32,483,616.00 | 2.90 |
02018 | 瑞声科技 | 714,000.00 | 31,034,219.20 | 2.77 |
00981 | 中芯国际 | 680,000.00 | 28,928,874.84 | 2.58 |
09992 | 泡泡玛特 | 198,800.00 | 28,711,271.53 | 2.56 |
01882 | 海天国际 | 1,500,000.00 | 28,446,234.75 | 2.54 |
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 | 86.20 | 5.41 | 8.60 | 1,120,863,448.55 |
2024-12-31 | 87.67 | 5.42 | 10.78 | 1,097,506,753.01 |
2024-09-30 | 83.30 | 5.10 | 9.50 | 1,720,927,371.02 |
2024-06-30 | 84.97 | 5.39 | 5.53 | 1,448,507,476.19 |
2024-03-31 | 87.74 | 5.21 | 12.40 | 1,176,271,084.53 |