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：
0.6232
|
日增长率：
-0.16%
|
累计净值：0.6232 | 2025-06-05 |
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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(%) |
| 09988 | 阿里巴巴-W | 2,123,700.00 | 250,856,201.09 | 9.59 |
| 00700 | 腾讯控股 | 527,200.00 | 241,798,440.07 | 9.25 |
| 01810 | 小米集团-W | 3,904,400.00 | 177,272,394.64 | 6.78 |
| 03690 | 美团-W | 1,226,690.00 | 176,369,702.63 | 6.74 |
| 02015 | 理想汽车-W | 1,835,000.00 | 167,730,581.60 | 6.41 |
| 01801 | 信达生物 | 3,534,500.00 | 151,997,206.79 | 5.81 |
| 00981 | 中芯国际 | 3,371,500.00 | 143,431,914.00 | 5.48 |
| 06969 | 思摩尔国际 | 9,649,000.00 | 118,072,167.25 | 4.51 |
| 09868 | 小鹏汽车-W | 1,533,900.00 | 111,543,680.24 | 4.27 |
| 02313 | 申洲国际 | 2,018,500.00 | 108,783,569.53 | 4.16 |
| 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 | 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 |
| 2024-03-31 | 86.53 | - | 13.77 | 2,143,276,911.56 |
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