每百元净值波动
基金累计净值走势
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华夏移动互联混合(QDII) (基金代码:002891)

  • 1.336

    2024-03-28 最新净值

  • 累计净值: 1.336 (2024-03-28)
    日涨跌幅: 1.21%
    成立日: 2016-12-14
  • 今年以来收益: -5.98%
    过去一年收益: -26.22%
    成立以来收益: 32.00%
  • 基金经理: 刘平
    交易状态: 开放申购
    托管人: 中国银行

数据来源:华夏基金、大智慧
净值数据经托管行复核

持股变动

累计买入金额前二十名的股票明细 截止日期:2017-12-31
序号 股票代码 股票名称 本期累计买入金额 占期初基金资产净值比例(%)
1 02382 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 18,981,201.61 6.01
2 00522 ASM PACIFIC TECHNOLOGY LTD 15,811,441.34 5.01
3 00874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD 15,539,598.50 4.92
4 00700 TENCENT HOLDINGS LTD 14,743,059.42 4.67
5 02238 GUANGZHOU AUTOMOBILE GROUP CO LTD 14,567,143.13 4.61
6 00799 IGG INC 13,572,133.80 4.30
7 03336 JU TENG INTERNATIONAL HOLDINGS LTD 13,185,253.19 4.18
8 300097 DALIAN ZHIYUN AUTOMATION CO LTD 11,678,985.81 3.70
9 00175 GEELY AUTOMOBILE HOLDINGS LTD 11,627,710.31 3.68
10 002180 NINESTAR CORP 11,120,116.00 3.52
11 06169 CHINA YUHUA EDUCATION CORP LTD 10,107,152.81 3.20
12 002094 QINGDAO KINGKING APPLIED CHEMISTRY CO LTD 9,517,063.28 3.01
13 AMS AMS AG 8,345,544.47 2.64
14 BZUN BAOZUN INC 8,121,421.67 2.57
15 002415 HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD 8,022,995.50 2.54
16 02018 AAC TECHNOLOGIES HOLDINGS INC 7,922,787.37 2.51
17 600703 SANAN OPTOELECTRONICS CO LTD 7,493,022.91 2.37
18 BABA ALIBABA GROUP HOLDING LTD 7,021,792.71 2.22
19 002635 SUZHOU ANJIE TECHNOLOGY CO LTD 6,792,877.00 2.15
20 QCOM QUALCOMM INC 6,627,023.56 2.10
21 600390 MINMETALS CAPITAL CO LTD 6,470,504.90 2.05
22 002236 ZHEJIANG DAHUA TECHNOLOGY CO LTD 6,412,188.00 2.03

备注:数据来源于2017年第4季度报告。

累计卖出金额前二十名的股票明细 截止日期:2017-12-31
序号 股票代码 股票名称 本期累计卖出金额 占期初基金资产净值比例(%)
1 02382 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 24,789,640.52 7.85
2 00799 IGG INC 16,794,846.39 5.32
3 00522 ASM PACIFIC TECHNOLOGY LTD 15,668,334.07 4.96
4 00874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD 14,659,565.44 4.64
5 00700 TENCENT HOLDINGS LTD 12,016,186.59 3.81
6 03336 JU TENG INTERNATIONAL HOLDINGS LTD 11,374,694.57 3.60
7 002180 NINESTAR CORP 10,673,046.91 3.38
8 02238 GUANGZHOU AUTOMOBILE GROUP CO LTD 10,408,586.80 3.30
9 06169 CHINA YUHUA EDUCATION CORP LTD 9,981,743.09 3.16
10 00175 GEELY AUTOMOBILE HOLDINGS LTD 8,714,604.42 2.76
11 300097 DALIAN ZHIYUN AUTOMATION CO LTD 8,168,542.66 2.59
12 002236 ZHEJIANG DAHUA TECHNOLOGY CO LTD 7,950,635.45 2.52
13 002635 SUZHOU ANJIE TECHNOLOGY CO LTD 7,639,196.24 2.42
14 002094 QINGDAO KINGKING APPLIED CHEMISTRY CO LTD 7,306,572.42 2.31
15 002456 O-FILM TECH CO LTD 7,138,780.00 2.26
16 BABA ALIBABA GROUP HOLDING LTD 6,891,189.45 2.18
17 QCOM QUALCOMM INC 6,158,976.83 1.95
18 002475 LUXSHARE PRECISION INDUSTRY CO LTD 6,026,687.67 1.91
19 WB WEIBO CORP 5,889,100.17 1.87
20 300083 GUANGDONG JANUS INTELLIGENT GROUP CORP LTD 5,752,803.00 1.82

备注:数据来源于2017年第4季度报告。