广发中证港股通互联网指数发起式C(021093) |
净值:
1.1877
|
日增长率:
2.45%
|
累计净值:1.1877 | 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 | 238,700.00 | 28,195,778.69 | 17.67 |
01810 | 小米集团-W | 527,800.00 | 23,963,827.96 | 15.02 |
00700 | 腾讯控股 | 49,500.00 | 22,703,002.25 | 14.23 |
03690 | 美团-W | 120,800.00 | 17,368,251.21 | 10.89 |
00268 | 金蝶国际 | 419,000.00 | 5,088,521.53 | 3.19 |
01024 | 快手-W | 91,100.00 | 4,569,194.34 | 2.86 |
00241 | 阿里健康 | 1,030,000.00 | 4,476,925.18 | 2.81 |
03888 | 金山软件 | 127,200.00 | 4,419,506.70 | 2.77 |
00780 | 同程旅行 | 223,200.00 | 4,315,189.99 | 2.70 |
06618 | 京东健康 | 140,850.00 | 4,308,857.07 | 2.70 |
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 | 95.20 | - | 9.57 | 159,534,642.98 |
2024-12-31 | 92.17 | 1.45 | 6.53 | 20,879,555.88 |
2024-09-30 | 82.53 | - | 18.32 | 28,641,943.36 |