建信港股通精选混合A(011969) |
净值:
1.1364
|
日增长率:
0.93%
|
累计净值:1.1364 | 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(%) |
01810 | 小米集团-W | 122,834.00 | 6,715,507.05 | 10.16 |
300750 | 宁德时代 | 25,900.00 | 6,532,498.00 | 9.88 |
00700 | 腾讯控股 | 13,988.00 | 6,416,447.37 | 9.71 |
03606 | 福耀玻璃 | 124,965.00 | 6,387,560.67 | 9.66 |
00388 | 香港交易所 | 16,342.00 | 6,241,412.79 | 9.44 |
01211 | 比亚迪股份 | 49,686.00 | 5,550,615.59 | 8.40 |
09992 | 泡泡玛特 | 17,259.00 | 4,196,109.39 | 6.35 |
00981 | 中芯国际 | 99,633.00 | 4,061,456.05 | 6.15 |
02015 | 理想汽车-W | 31,701.00 | 3,093,340.78 | 4.68 |
00966 | 中国太平 | 162,400.00 | 2,265,940.40 | 3.43 |
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 | 90.13 | - | 12.48 | 66,092,564.43 |
2025-03-31 | 88.88 | - | 9.09 | 71,206,962.04 |
2024-12-31 | 70.77 | - | 24.80 | 61,301,154.19 |
2024-09-30 | 88.12 | - | 13.78 | 63,664,943.26 |
2024-06-30 | 74.09 | - | 25.30 | 54,474,310.56 |