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：
0.9797
|
日增长率：
-1.32%
|
累计净值：0.9797 | 2025-11-14 |
|
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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 | 132,100.00 | 79,960,888.25 | 9.96 |
| 02899 | 紫金矿业 | 2,666,000.00 | 79,348,552.57 | 9.89 |
| 09626 | 哔哩哔哩-W | 245,260.00 | 50,291,864.84 | 6.27 |
| 09988 | 阿里巴巴-W | 294,900.00 | 47,655,090.95 | 5.94 |
| 01519 | 极兔速递-W | 5,177,200.00 | 46,226,930.95 | 5.76 |
| 00005 | 汇丰控股 | 411,200.00 | 41,070,660.93 | 5.12 |
| 09899 | 网易云音乐 | 145,550.00 | 34,523,325.29 | 4.30 |
| 02400 | 心动公司 | 434,800.00 | 32,253,300.95 | 4.02 |
| 03306 | 江南布衣 | 1,888,500.00 | 31,603,902.84 | 3.94 |
| 03993 | 洛阳钼业 | 1,908,000.00 | 27,331,444.03 | 3.41 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | 89.22 | - | 10.37 | 905,226,475.42 |
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