鹏华中证港股通消费主题ETF(513590) |
净值:
0.8966
|
日增长率:
1.12%
|
累计净值:0.8966 | 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 | 837,800.00 | 98,962,812.67 | 18.06 |
00700 | 腾讯控股 | 171,100.00 | 78,474,417.86 | 14.32 |
01810 | 小米集团-W | 1,504,400.00 | 68,304,628.24 | 12.47 |
03690 | 美团-W | 417,620.00 | 60,044,114.82 | 10.96 |
01211 | 比亚迪股份 | 96,000.00 | 34,798,811.90 | 6.35 |
00669 | 创科实业 | 162,000.00 | 13,940,731.40 | 2.54 |
01024 | 快手-W | 265,200.00 | 13,301,320.94 | 2.43 |
02015 | 理想汽车-W | 130,800.00 | 11,955,945.54 | 2.18 |
09987 | 百胜中国 | 29,050.00 | 10,857,325.66 | 1.98 |
09868 | 小鹏汽车-W | 144,700.00 | 10,522,439.88 | 1.92 |
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 | 94.76 | - | 5.25 | 547,888,142.13 |
2024-12-31 | 94.49 | - | 3.62 | 202,900,836.73 |
2024-09-30 | 82.83 | - | 61.27 | 235,463,059.68 |
2024-06-30 | 93.85 | - | 10.10 | 74,398,248.77 |
2024-03-31 | 93.64 | - | 6.94 | 60,738,157.41 |