中欧港股通大盘精选混合发起A
(025202)公募混合型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 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 | 00700 | 腾讯控股 | 9.54% | 1.26 | 538.46 | 0.00% | --- |
| 2 | 09988 | 阿里巴巴-W | 8.92% | 4.79 | 503.29 | 0.00% | --- |
| 3 | 02318 | 中国平安 | 7.16% | 7.70 | 404.18 | 0.00% | --- |
| 4 | 02338 | 潍柴动力 | 6.67% | 15.60 | 376.31 | 0.01% | --- |
| 5 | 02628 | 中国人寿 | 6.31% | 16.40 | 356.22 | 0.00% | --- |
| 6 | 02601 | 中国太保 | 6.13% | 12.28 | 345.66 | 0.00% | --- |
| 7 | 02899 | 紫金矿业 | 5.81% | 10.80 | 327.65 | 0.00% | --- |
| 8 | 09626 | 哔哩哔哩-W | 5.42% | 2.03 | 305.96 | 0.01% | --- |
| 9 | 00857 | 中国石油股份 | 3.94% | 23.40 | 222.11 | 0.00% | --- |
| 10 | 01972 | 太古地产 | 3.76% | 10.58 | 212.43 | 0.00% | --- |