南方恒生科技指数发起(QDII)A(020988) |
净值:
1.3258
|
日增长率:
1.24%
|
累计净值:1.3258 | 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 | 72,200.00 | 33,114,278.02 | 7.70 |
09618 | 京东集团-SW | 221,150.00 | 32,816,683.80 | 7.63 |
09988 | 阿里巴巴-W | 277,200.00 | 32,743,484.93 | 7.61 |
01810 | 小米集团-W | 701,000.00 | 31,827,668.44 | 7.40 |
03690 | 美团-W | 219,800.00 | 31,602,165.70 | 7.34 |
00981 | 中芯国际 | 687,500.00 | 29,247,943.31 | 6.80 |
01024 | 快手-W | 522,000.00 | 26,181,333.08 | 6.09 |
02015 | 理想汽车-W | 239,500.00 | 21,891,811.60 | 5.09 |
09868 | 小鹏汽车-W | 280,500.00 | 20,397,680.62 | 4.74 |
09999 | 网易-S | 120,000.00 | 17,496,856.80 | 4.07 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
通讯 | 152,311,453.00 | 35.40 | 38.20 |
非必需消费品 | 127,244,839.05 | 29.57 | 31.92 |
科技 | 108,335,330.70 | 25.18 | 27.17 |
必需消费品 | 10,806,468.50 | 2.51 | 2.71 |
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 | 92.66 | - | 13.78 | 430,258,166.44 |
2024-12-31 | 93.49 | - | 7.89 | 141,068,223.18 |
2024-09-30 | 87.79 | - | 16.17 | 78,654,647.65 |