华夏中证港股通消费主题ETF(513230) |
净值:
1.0098
|
日增长率:
1.14%
|
累计净值:1.0098 | 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 | 445,500.00 | 52,623,457.92 | 18.11 |
00700 | 腾讯控股 | 92,400.00 | 42,378,937.52 | 14.59 |
01810 | 小米集团-W | 815,600.00 | 37,030,879.28 | 12.74 |
03690 | 美团-W | 225,420.00 | 32,410,191.95 | 11.15 |
01211 | 比亚迪股份 | 57,500.00 | 20,843,038.38 | 7.17 |
00669 | 创科实业 | 85,500.00 | 7,357,608.24 | 2.53 |
01024 | 快手-W | 140,800.00 | 7,061,938.12 | 2.43 |
09987 | 百胜中国 | 17,700.00 | 6,615,306.86 | 2.28 |
09868 | 小鹏汽车-W | 88,600.00 | 6,442,903.75 | 2.22 |
02015 | 理想汽车-W | 69,100.00 | 6,316,176.12 | 2.17 |
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 | 97.98 | - | 2.14 | 290,557,259.82 |
2024-12-31 | 98.01 | - | 2.08 | 166,320,853.58 |
2024-09-30 | 98.31 | - | 4.30 | 71,659,694.48 |
2024-06-30 | 98.04 | - | 3.36 | 55,707,375.62 |
2024-03-31 | 98.00 | - | 2.16 | 56,815,483.29 |