中邮沪港深精选混合C(023176) |
净值:
1.1825
|
日增长率:
-0.72%
|
累计净值:1.1825 | 2025-07-25 |
|
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 | 19,600.00 | 8,990,732.66 | 8.67 |
09988 | 阿里巴巴-W | 85,400.00 | 8,551,282.19 | 8.24 |
01810 | 小米集团-W | 147,200.00 | 8,047,630.45 | 7.76 |
03690 | 美团-W | 61,900.00 | 7,073,148.04 | 6.82 |
00981 | 中芯国际 | 171,000.00 | 6,970,672.22 | 6.72 |
01211 | 比亚迪股份 | 47,000.00 | 5,250,552.13 | 5.06 |
02015 | 理想汽车-W | 49,000.00 | 4,781,353.85 | 4.61 |
00941 | 中国移动 | 56,000.00 | 4,448,127.32 | 4.29 |
00780 | 同程旅行 | 216,400.00 | 3,864,034.29 | 3.72 |
01024 | 快手-W | 63,600.00 | 3,671,401.27 | 3.54 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 79.56 | - | 23.81 | 103,752,639.33 |
2025-03-31 | 59.68 | - | 42.29 | 120,152,608.58 |