招商上证港股通ETF(513990) |
净值:
1.1311
|
日增长率:
1.28%
|
累计净值:1.1311 | 2025-07-18 |
|
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 | 30,000.00 | 13,761,325.50 | 14.84 |
09988 | 阿里巴巴-W | 89,900.00 | 9,001,876.69 | 9.71 |
00005 | 汇丰控股 | 80,800.00 | 6,996,443.92 | 7.55 |
01810 | 小米集团-W | 84,800.00 | 4,636,134.93 | 5.00 |
00939 | 建设银行 | 553,000.00 | 3,994,122.13 | 4.31 |
03690 | 美团-W | 28,420.00 | 3,247,477.66 | 3.50 |
01299 | 友邦保险 | 49,200.00 | 3,158,702.98 | 3.41 |
00941 | 中国移动 | 28,500.00 | 2,263,779.08 | 2.44 |
01398 | 工商银行 | 399,000.00 | 2,263,259.27 | 2.44 |
00388 | 香港交易所 | 5,800.00 | 2,215,163.03 | 2.39 |
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 | 98.91 | - | 1.92 | 92,724,500.23 |
2025-03-31 | 98.95 | - | 4.18 | 102,383,292.53 |
2024-12-31 | 99.11 | - | 19.64 | 87,755,326.00 |
2024-09-30 | 98.45 | - | 7.11 | 59,641,963.55 |
2024-06-30 | 98.66 | - | 1.39 | 55,906,463.77 |