恒生指数LOF(160924) |
净值:
0.9287
|
日增长率:
0.51%
|
累计净值:0.9287 | 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 | 20,900.00 | 9,585,712.06 | 6.88 |
09988 | 阿里巴巴-W | 80,100.00 | 9,461,591.42 | 6.80 |
00005 | 汇丰控股 | 111,200.00 | 9,045,838.05 | 6.50 |
00939 | 建设银行 | 1,405,000.00 | 8,920,443.91 | 6.41 |
01810 | 小米集团-W | 162,600.00 | 7,382,566.17 | 5.30 |
03690 | 美团-W | 50,330.00 | 7,236,292.08 | 5.20 |
01299 | 友邦保险 | 102,000.00 | 5,515,939.48 | 3.96 |
00941 | 中国移动 | 57,500.00 | 4,446,656.36 | 3.19 |
03988 | 中国银行 | 859,000.00 | 3,717,814.45 | 2.67 |
01211 | 比亚迪股份 | 10,000.00 | 3,624,876.24 | 2.60 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融 | 39,110,965.78 | 28.09 | 32.79 |
通讯 | 25,446,623.37 | 18.28 | 21.33 |
非必需消费品 | 21,441,300.76 | 15.40 | 17.98 |
科技 | 10,596,589.27 | 7.61 | 8.88 |
能源 | 4,587,240.28 | 3.29 | 3.85 |
房地产 | 4,449,574.79 | 3.20 | 3.73 |
必需消费品 | 4,094,522.89 | 2.94 | 3.43 |
公用事业 | 3,092,213.76 | 2.22 | 2.59 |
材料 | 2,363,649.09 | 1.70 | 1.98 |
医疗保健 | 2,163,833.15 | 1.55 | 1.81 |
工业 | 1,937,158.60 | 1.39 | 1.62 |
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 | 85.68 | - | 15.80 | 139,227,660.17 |
2024-12-31 | 87.44 | - | 12.80 | 148,429,187.20 |
2024-09-30 | 87.61 | - | 13.61 | 167,889,668.82 |
2024-06-30 | 91.71 | - | 10.09 | 134,144,885.93 |
2024-03-31 | 91.63 | - | 11.90 | 113,915,210.08 |