基本资料 投资组合 财务数据 基金公告
广发港股通成长精选股票C(009897) |
净值：
0.6825
|
日增长率：
1.34%
|
累计净值：0.6825 | 2025-07-18 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 01801 | 信达生物 | 3,192,500.00 | 228,253,789.40 | 8.86 |
| 01810 | 小米集团-W | 4,160,000.00 | 227,433,034.40 | 8.83 |
| 00700 | 腾讯控股 | 477,700.00 | 219,126,173.05 | 8.51 |
| 09988 | 阿里巴巴-W | 1,911,700.00 | 191,422,554.69 | 7.43 |
| 06969 | 思摩尔国际 | 9,457,000.00 | 157,307,435.38 | 6.11 |
| 02015 | 理想汽车-W | 1,579,600.00 | 154,135,235.54 | 5.99 |
| 03690 | 美团-W | 1,111,490.00 | 127,007,000.18 | 4.93 |
| 00981 | 中芯国际 | 2,974,500.00 | 121,253,008.79 | 4.71 |
| 01024 | 快手-W | 1,644,500.00 | 94,931,122.36 | 3.69 |
| 02313 | 申洲国际 | 1,632,200.00 | 83,057,451.28 | 3.23 |
| 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 | 88.42 | 1.33 | 15.56 | 2,574,996,241.48 |
| 2025-03-31 | 90.00 | 1.67 | 8.53 | 2,615,120,645.11 |
| 2024-12-31 | 81.59 | 1.10 | 11.78 | 2,151,025,639.70 |
| 2024-09-30 | 89.61 | - | 8.18 | 2,533,094,108.73 |
| 2024-06-30 | 88.51 | - | 11.46 | 2,067,460,774.56 |
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