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：
0.8953
|
日增长率：
0.03%
|
累计净值：0.8953 | 2026-05-13 |
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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 | 230,900.00 | 98,674,607.02 | 7.97 |
| 00883 | 中国海洋石油 | 3,414,000.00 | 84,402,956.40 | 6.81 |
| 01519 | 极兔速递-W | 7,958,000.00 | 71,038,077.77 | 5.73 |
| 03306 | 江南布衣 | 3,668,500.00 | 68,021,143.58 | 5.49 |
| 09626 | 哔哩哔哩-W | 443,220.00 | 66,801,925.60 | 5.39 |
| 03690 | 美团-W | 899,600.00 | 65,887,335.97 | 5.32 |
| 02517 | 锅圈 | 16,511,600.00 | 61,668,819.84 | 4.98 |
| 000792 | 盐湖股份 | 1,247,900.00 | 46,172,300.00 | 3.73 |
| 01860 | 汇量科技 | 3,681,000.00 | 42,739,327.19 | 3.45 |
| 000423 | 东阿阿胶 | 710,200.00 | 40,602,134.00 | 3.28 |
| 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 | 81.02 | - | 18.58 | 1,238,726,688.35 |
| 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 |
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