1.7703
-0.19%-0.0034
单位净值 [2025-12-18]
- 最近一月：-0.92%
- 最近一季：0.04%
- 最近半年：17.78%
- 今年以来：29.10%
- 最近一年：28.95%
- 最近两年：---
- 最近三年：---
- 成立以来：77.03%
- 成立日期：2024-09-25
- 基金经理：高峥
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：
- 管理公司：海富通
实时情况
|
海富通沪港深混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
8.49% |
3.03 |
489.12 |
9.60% |
-2.06 (-40.50%) |
| 2 |
00700 |
腾讯控股 |
8.49% |
0.81 |
489.33 |
9.60% |
-0.49 (-37.82%) |
| 3 |
02899 |
紫金矿业 |
4.13% |
8.00 |
238.11 |
4.67% |
8.00 (100.00%) |
| 4 |
02318 |
中国平安 |
4.04% |
4.80 |
232.48 |
4.56% |
4.80 (100.00%) |
| 5 |
00564 |
中创智领 |
2.42% |
6.50 |
139.22 |
2.73% |
-8.48 (-56.61%) |
| 6 |
00081 |
中国海外宏洋集团 |
2.41% |
61.20 |
139.13 |
2.73% |
61.20 (100.00%) |
| 7 |
02155 |
森松国际 |
2.37% |
13.60 |
136.46 |
2.68% |
13.60 (100.00%) |
| 8 |
03323 |
中国建材 |
2.33% |
26.60 |
134.05 |
2.63% |
26.60 (100.00%) |
| 9 |
01787 |
山东黄金 |
2.27% |
3.88 |
130.69 |
2.56% |
3.88 (100.00%) |
| 10 |
600711 |
盛屯矿业 |
2.08% |
11.59 |
119.61 |
2.35% |
11.59 (100.00%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
8.49% |
3.03 |
489.12 |
9.60% |
-2.06 (-40.50%) |
| 2 |
00700 |
腾讯控股 |
8.49% |
0.81 |
489.33 |
9.60% |
-0.49 (-37.82%) |
| 3 |
02899 |
紫金矿业 |
4.13% |
8.00 |
238.11 |
4.67% |
8.00 (100.00%) |
| 4 |
02318 |
中国平安 |
4.04% |
4.80 |
232.48 |
4.56% |
4.80 (100.00%) |
| 5 |
00564 |
中创智领 |
2.42% |
6.50 |
139.22 |
2.73% |
-8.48 (-56.61%) |
| 6 |
00081 |
中国海外宏洋集团 |
2.41% |
61.20 |
139.13 |
2.73% |
61.20 (100.00%) |
| 7 |
02155 |
森松国际 |
2.37% |
13.60 |
136.46 |
2.68% |
13.60 (100.00%) |
| 8 |
03323 |
中国建材 |
2.33% |
26.60 |
134.05 |
2.63% |
26.60 (100.00%) |
| 9 |
01787 |
山东黄金 |
2.27% |
3.88 |
130.69 |
2.56% |
3.88 (100.00%) |
| 10 |
600711 |
盛屯矿业 |
2.08% |
11.59 |
119.61 |
2.35% |
11.59 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.93% |
1.30 |
596.32 |
9.92% |
0.00 (新增) |
| 2 |
09988 |
阿里巴巴-W |
7.63% |
5.09 |
509.35 |
8.47% |
0.00 (新增) |
| 3 |
01339 |
中国人民保险集团 |
5.11% |
62.60 |
340.82 |
5.67% |
0.00 (新增) |
| 4 |
01288 |
农业银行 |
4.44% |
58.00 |
296.20 |
4.92% |
0.00 (新增) |
| 5 |
01070 |
TCL电子 |
4.01% |
30.80 |
267.96 |
4.46% |
0.00 (新增) |
| 6 |
01330 |
绿色动力环保 |
3.16% |
44.70 |
211.16 |
3.51% |
0.00 (新增) |
| 7 |
06936 |
顺丰控股 |
3.12% |
5.06 |
208.57 |
3.47% |
0.00 (新增) |
| 8 |
00425 |
敏实集团 |
3.12% |
10.20 |
208.36 |
3.46% |
0.00 (新增) |
| 9 |
03690 |
美团-W |
3.05% |
1.78 |
203.40 |
3.38% |
0.00 (新增) |
| 10 |
00564 |
郑煤机 |
3.04% |
14.98 |
203.00 |
3.38% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.93% |
1.30 |
596.32 |
9.92% |
0.00 (新增) |
| 2 |
09988 |
阿里巴巴-W |
7.63% |
5.09 |
509.35 |
8.47% |
0.00 (新增) |
| 3 |
01339 |
中国人民保险集团 |
5.11% |
62.60 |
340.82 |
5.67% |
0.00 (新增) |
| 4 |
01288 |
农业银行 |
4.44% |
58.00 |
296.20 |
4.92% |
0.00 (新增) |
| 5 |
01070 |
TCL电子 |
4.01% |
30.80 |
267.96 |
4.46% |
0.00 (新增) |
| 6 |
01330 |
绿色动力环保 |
3.16% |
44.70 |
211.16 |
3.51% |
0.00 (新增) |
| 7 |
06936 |
顺丰控股 |
3.12% |
5.06 |
208.57 |
3.47% |
0.00 (新增) |
| 8 |
00425 |
敏实集团 |
3.12% |
10.20 |
208.36 |
3.46% |
0.00 (新增) |
| 9 |
03690 |
美团-W |
3.05% |
1.78 |
203.40 |
3.38% |
0.00 (新增) |
| 10 |
00564 |
郑煤机 |
3.04% |
14.98 |
203.00 |
3.38% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
9.04% |
5.09 |
600.86 |
10.55% |
-1.23 (-19.47%) |
| 2 |
00700 |
腾讯控股 |
8.97% |
1.30 |
596.24 |
10.47% |
0.04 (3.17%) |
| 3 |
03968 |
招商银行 |
5.10% |
8.00 |
338.86 |
5.95% |
8.00 (100.00%) |
| 4 |
03690 |
美团-W |
3.85% |
1.78 |
255.92 |
4.49% |
-1.40 (-44.03%) |
| 5 |
02423 |
贝壳-W |
3.59% |
4.88 |
238.68 |
4.19% |
4.88 (100.00%) |
| 6 |
00819 |
天能动力 |
3.53% |
36.86 |
234.36 |
4.11% |
36.86 (100.00%) |
| 7 |
01070 |
TCL电子 |
2.97% |
22.80 |
197.15 |
3.46% |
22.80 (100.00%) |
| 8 |
00425 |
敏实集团 |
2.59% |
9.00 |
171.92 |
3.02% |
9.00 (100.00%) |
| 9 |
02382 |
舜宇光学科技 |
2.34% |
2.36 |
155.39 |
2.73% |
0.14 (6.31%) |
| 10 |
00992 |
联想集团 |
2.30% |
15.80 |
152.81 |
2.68% |
15.80 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
9.04% |
5.09 |
600.86 |
10.55% |
-1.23 (-19.47%) |
| 2 |
00700 |
腾讯控股 |
8.97% |
1.30 |
596.24 |
10.47% |
0.04 (3.17%) |
| 3 |
03968 |
招商银行 |
5.10% |
8.00 |
338.86 |
5.95% |
8.00 (100.00%) |
| 4 |
03690 |
美团-W |
3.85% |
1.78 |
255.92 |
4.49% |
-1.40 (-44.03%) |
| 5 |
02423 |
贝壳-W |
3.59% |
4.88 |
238.68 |
4.19% |
4.88 (100.00%) |
| 6 |
00819 |
天能动力 |
3.53% |
36.86 |
234.36 |
4.11% |
36.86 (100.00%) |
| 7 |
01070 |
TCL电子 |
2.97% |
22.80 |
197.15 |
3.46% |
22.80 (100.00%) |
| 8 |
00425 |
敏实集团 |
2.59% |
9.00 |
171.92 |
3.02% |
9.00 (100.00%) |
| 9 |
02382 |
舜宇光学科技 |
2.34% |
2.36 |
155.39 |
2.73% |
0.14 (6.31%) |
| 10 |
00992 |
联想集团 |
2.30% |
15.80 |
152.81 |
2.68% |
15.80 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.05% |
1.26 |
486.56 |
8.96% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
7.97% |
6.32 |
482.01 |
8.88% |
1.93 (43.89%) |
| 3 |
03690 |
美团-W |
7.39% |
3.18 |
446.73 |
8.23% |
0.38 (13.57%) |
| 4 |
01288 |
农业银行 |
3.31% |
48.80 |
200.20 |
3.69% |
48.80 (100.00%) |
| 5 |
01810 |
小米集团-W |
2.74% |
5.18 |
165.49 |
3.05% |
-3.00 (-36.67%) |
| 6 |
03311 |
中国建筑国际 |
2.52% |
13.40 |
152.13 |
2.80% |
13.40 (100.00%) |
| 7 |
01530 |
三生制药 |
2.38% |
25.60 |
144.14 |
2.66% |
25.60 (100.00%) |
| 8 |
02382 |
舜宇光学科技 |
2.34% |
2.22 |
141.54 |
2.61% |
2.22 (100.00%) |
| 9 |
06030 |
中信证券 |
2.22% |
6.80 |
134.44 |
2.48% |
6.80 (100.00%) |
| 10 |
03323 |
中国建材 |
2.21% |
40.80 |
133.75 |
2.46% |
40.80 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.05% |
1.26 |
486.56 |
8.96% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
7.97% |
6.32 |
482.01 |
8.88% |
1.93 (43.89%) |
| 3 |
03690 |
美团-W |
7.39% |
3.18 |
446.73 |
8.23% |
0.38 (13.57%) |
| 4 |
01288 |
农业银行 |
3.31% |
48.80 |
200.20 |
3.69% |
48.80 (100.00%) |
| 5 |
01810 |
小米集团-W |
2.74% |
5.18 |
165.49 |
3.05% |
-3.00 (-36.67%) |
| 6 |
03311 |
中国建筑国际 |
2.52% |
13.40 |
152.13 |
2.80% |
13.40 (100.00%) |
| 7 |
01530 |
三生制药 |
2.38% |
25.60 |
144.14 |
2.66% |
25.60 (100.00%) |
| 8 |
02382 |
舜宇光学科技 |
2.34% |
2.22 |
141.54 |
2.61% |
2.22 (100.00%) |
| 9 |
06030 |
中信证券 |
2.22% |
6.80 |
134.44 |
2.48% |
6.80 (100.00%) |
| 10 |
03323 |
中国建材 |
2.21% |
40.80 |
133.75 |
2.46% |
40.80 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.07% |
1.26 |
505.18 |
9.69% |
--- |
| 2 |
09988 |
阿里巴巴-W |
6.96% |
4.39 |
435.47 |
8.35% |
--- |
| 3 |
03690 |
美团-W |
6.94% |
2.80 |
434.30 |
8.33% |
--- |
| 4 |
00386 |
中国石油化工股份 |
4.04% |
58.00 |
253.15 |
4.85% |
--- |
| 5 |
02899 |
紫金矿业 |
3.21% |
12.60 |
200.66 |
3.85% |
--- |
| 6 |
01088 |
中国神华 |
2.78% |
5.50 |
173.84 |
3.33% |
--- |
| 7 |
00728 |
中国电信 |
2.67% |
41.60 |
167.31 |
3.21% |
--- |
| 8 |
02313 |
申洲国际 |
2.66% |
2.62 |
166.69 |
3.20% |
--- |
| 9 |
01810 |
小米集团-W |
2.65% |
8.18 |
165.97 |
3.18% |
--- |
| 10 |
002332 |
仙琚制药 |
2.63% |
12.18 |
164.43 |
3.15% |
--- |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.07% |
1.26 |
505.18 |
9.69% |
--- |
| 2 |
09988 |
阿里巴巴-W |
6.96% |
4.39 |
435.47 |
8.35% |
--- |
| 3 |
03690 |
美团-W |
6.94% |
2.80 |
434.30 |
8.33% |
--- |
| 4 |
00386 |
中国石油化工股份 |
4.04% |
58.00 |
253.15 |
4.85% |
--- |
| 5 |
02899 |
紫金矿业 |
3.21% |
12.60 |
200.66 |
3.85% |
--- |
| 6 |
01088 |
中国神华 |
2.78% |
5.50 |
173.84 |
3.33% |
--- |
| 7 |
00728 |
中国电信 |
2.67% |
41.60 |
167.31 |
3.21% |
--- |
| 8 |
02313 |
申洲国际 |
2.66% |
2.62 |
166.69 |
3.20% |
--- |
| 9 |
01810 |
小米集团-W |
2.65% |
8.18 |
165.97 |
3.18% |
--- |
| 10 |
002332 |
仙琚制药 |
2.63% |
12.18 |
164.43 |
3.15% |
--- |
显示全部持仓明细>>