基本资料 投资组合 财务数据 基金公告
富国港股通策略精选混合A(011635) |
净值：
1.1712
|
日增长率：
-2.29%
|
累计净值：1.1712 | 2026-06-26 |
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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 | 1,146,603.00 | 120,474,781.14 | 5.43 |
| 00700 | 腾讯控股 | 270,300.00 | 115,512,110.34 | 5.21 |
| 00939 | 建设银行 | 13,471,043.00 | 99,792,819.73 | 4.50 |
| 02899 | 紫金矿业 | 2,878,618.00 | 87,331,979.22 | 3.94 |
| 00883 | 中国海洋石油 | 3,425,000.00 | 84,674,905.00 | 3.82 |
| 01364 | 古茗 | 2,256,800.00 | 54,399,114.59 | 2.45 |
| 01378 | 中国宏桥 | 1,745,000.00 | 53,556,391.79 | 2.42 |
| 000039 | 中集集团 | 4,927,950.00 | 53,369,698.50 | 2.41 |
| 01797 | 东方甄选 | 2,201,000.00 | 52,782,009.32 | 2.38 |
| 03988 | 中国银行 | 10,257,000.00 | 45,010,398.21 | 2.03 |
| 601899 | 紫金矿业 | 1,144,700.00 | 37,454,584.00 | 1.69 |
| 02039 | 中集集团 | 32,700.00 | 281,506.53 | 0.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 75.15 | - | 27.77 | 2,217,165,124.64 |
| 2025-12-31 | 73.84 | - | 32.02 | 2,237,397,473.31 |
| 2025-09-30 | 85.31 | - | 17.39 | 2,035,949,378.68 |
| 2025-06-30 | 78.85 | - | 20.95 | 1,210,292,949.75 |
| 2025-03-31 | 81.25 | 0.02 | 21.30 | 1,115,804,363.42 |
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