国泰中证港股通科技ETF(513020) |
净值:
1.0576
|
日增长率:
1.58%
|
累计净值:1.0576 | 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(%) |
01810 | 小米集团-W | 1,855,332.00 | 84,238,076.65 | 12.32 |
09988 | 阿里巴巴-W | 661,447.00 | 78,131,601.28 | 11.43 |
01211 | 比亚迪股份 | 189,185.00 | 68,577,221.15 | 10.03 |
00700 | 腾讯控股 | 137,238.00 | 62,943,729.74 | 9.21 |
03690 | 美团-W | 334,423.00 | 48,082,306.91 | 7.03 |
00981 | 中芯国际 | 807,182.00 | 34,339,510.37 | 5.02 |
06160 | 百济神州 | 213,401.00 | 32,730,238.81 | 4.79 |
01024 | 快手-W | 508,376.00 | 25,498,010.32 | 3.73 |
09868 | 小鹏汽车-W | 319,981.00 | 23,268,699.62 | 3.40 |
02015 | 理想汽车-W | 250,080.00 | 22,858,890.38 | 3.34 |
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 | 99.31 | - | 2.56 | 683,511,830.73 |
2024-12-31 | 98.57 | - | 2.40 | 359,719,250.27 |
2024-09-30 | 98.15 | - | 5.34 | 372,207,980.88 |
2024-06-30 | 97.79 | - | 3.04 | 288,596,832.98 |
2024-03-31 | 98.33 | - | 2.40 | 296,613,357.68 |