华泰柏瑞中证港股通50ETF(513550) |
净值:
1.0031
|
日增长率:
0.20%
|
累计净值:1.0031 | 2025-04-29 |
|
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 | 2,964,800.00 | 350,208,817.15 | 12.57 |
00700 | 腾讯控股 | 615,144.00 | 282,133,648.75 | 10.13 |
00005 | 汇丰控股 | 3,462,578.00 | 281,671,940.93 | 10.11 |
03690 | 美团-W | 1,221,755.00 | 175,660,163.56 | 6.31 |
01810 | 小米集团-W | 3,510,670.00 | 159,395,778.53 | 5.72 |
00939 | 建设银行 | 24,137,945.00 | 153,253,512.12 | 5.50 |
01299 | 友邦保险 | 2,175,000.00 | 117,619,297.65 | 4.22 |
00941 | 中国移动 | 1,239,388.00 | 95,845,783.07 | 3.44 |
01211 | 比亚迪股份 | 246,000.00 | 89,171,955.50 | 3.20 |
01398 | 工商银行 | 17,428,448.00 | 89,102,560.46 | 3.20 |
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 | 98.80 | - | 0.97 | 2,785,695,545.31 |
2024-12-31 | 98.58 | - | 1.57 | 2,699,805,969.10 |
2024-09-30 | 96.66 | - | 10.54 | 2,813,339,643.14 |
2024-06-30 | 98.39 | - | 4.24 | 2,583,608,711.77 |
2024-03-31 | 98.71 | - | 2.01 | 2,879,666,568.36 |