基本资料 投资组合 财务数据 基金公告
景顺长城港股通全球竞争力C(012228) |
净值：
0.9677
|
日增长率：
-0.22%
|
累计净值：0.9677 | 2026-02-06 |
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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(%) |
| 00700 | 腾讯控股 | 143,000.00 | 77,367,115.54 | 8.10 |
| 09626 | 哔哩哔哩-W | 438,420.00 | 76,386,415.52 | 8.00 |
| 00857 | 中国石油股份 | 7,882,000.00 | 59,658,728.74 | 6.25 |
| 03306 | 江南布衣 | 3,213,000.00 | 56,386,751.06 | 5.91 |
| 03690 | 美团-W | 594,200.00 | 55,440,420.37 | 5.81 |
| 01519 | 极兔速递-W | 5,630,800.00 | 53,147,144.79 | 5.57 |
| 02899 | 紫金矿业 | 1,514,000.00 | 48,764,161.35 | 5.11 |
| 02517 | 锅圈 | 13,709,600.00 | 44,330,369.98 | 4.64 |
| 000792 | 盐湖股份 | 1,377,200.00 | 38,781,952.00 | 4.06 |
| 00883 | 中国海洋石油 | 1,949,000.00 | 37,496,004.11 | 3.93 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 84.76 | - | 18.92 | 954,580,868.46 |
| 2025-09-30 | 81.08 | - | 23.86 | 802,458,690.92 |
| 2025-06-30 | 86.19 | - | 15.60 | 909,985,699.29 |
| 2025-03-31 | 85.90 | - | 13.12 | 915,289,748.88 |
| 2024-12-31 | 85.29 | - | 15.45 | 668,933,136.09 |
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