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style="padding-left:13px;"> <li><a href="/products/huobi/392001/summary/index.html">中海貨幣A</a> <li><a href="/products/huobi/392002/summary/index.html">中海貨幣B</a> </ul> </div> </div> </div> <div id="middleside"> <div style="color:#555555; font-size:18px; font-family:'黑體', '宋體';">中海滬港深多策略靈活配置混合型證券投資基金</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/hunhe/005646/base/index.html">基本信息</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005646/netvalue/index.html">歷史凈值</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005646/fenhong/index.html">分紅·拆分</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005646/news/index.html">基金公告</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005646/laws/index.html">法律文件</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005646/feilv/index.html">基金費率</a></div> <div class="newsbtn3" style="width:102px;"></div> <div class="clearfloat"></div> </div> <div style="width:800px; text-align:left; padding-top:10px;"> <table cellpadding="0" cellspacing="0" width="790" style="margin-top:5px;"><tbody> <tr style="height:25px;"> <td style="padding-left:30px;width: 285px;"><span style="font-weight:bold;">基金簡稱：</span><span id="Ffundname">--</span></td> <td><span style="font-weight:bold;">基金代碼：</span>005646</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/other/1528784721928-hgsdcl.png" width="210" height="250"></a></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"><span style="font-weight:bold;">基金類型：</span><span id="Ffundtype">--</span></td> <td><span style="font-weight:bold;">凈值日期：</span><span id="Ffunddate">--</span></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"> <span style="font-weight:bold;">單位凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaynetvalue">--</span> </td> <td> <span style="font-weight:bold;">累計凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaytotalnetvalue">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;" colspan="2"> <span style="font-weight:bold;">日漲跌幅：</span><span id="Frate" style="font-weight: bold;">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr> <td colspan="2"> <div style="font-weight:bold; padding:0 0 5px 30px;">階段收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">最近一月</td> <td align="center">最近三月</td> <td align="center">最近六月</td> <td align="center">最近一年</td> <td align="center">最近三年</td> <td align="center">成立以來</td> </tr> <tr style="height:33px;"> <td align="center" id="Fmonthinc">--</td> <td align="center" id="Fseasoninc">--</td> <td align="center" id="Fhalfinc">--</td> <td align="center" id="Ff1yearinc">--</td> <td align="center" id="Ff3yearinc">--</td> <td align="center" id="Finc">--</td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(hunhe._005646.fundtype); $("#Ffundname").html(hunhe._005646.fundname); $("#Ffunddate").html(hunhe._005646.valuedate); $("#Ftodaynetvalue").html(hunhe._005646.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(hunhe._005646.todaytotalnetvalue+"元"); var rate = hunhe._005646.rate; if (rate<0){ if(rate == '-999999.99'){ rate = "<span>--<span>"; }else{ rate = "<span style='color:green'>"+rate+"%<span>"; } }else{ rate = "<span style='color:#ce1e15'>"+rate+"%<span>"; } $("#Frate").html(rate); var monthinc = hunhe._005646.monthinc; if (monthinc!="--"){ if (monthinc<0){ monthinc = "<span style='color:green'>"+monthinc+"%<span>"; }else{ monthinc = "<span style='color:#ce1e15'>"+monthinc+"%<span>"; } } $("#Fmonthinc").html(monthinc); var seasoninc = hunhe._005646.seasoninc; if (seasoninc!="--"){ if (seasoninc<0){ seasoninc = "<span style='color:green'>"+seasoninc+"%<span>"; }else{ seasoninc = "<span style='color:#ce1e15'>"+seasoninc+"%<span>"; } } $("#Fseasoninc").html(seasoninc); var halfinc = hunhe._005646.halfinc; if (halfinc!="--"){ if (halfinc<0){ halfinc = "<span style='color:green'>"+halfinc+"%<span>"; }else{ halfinc = "<span style='color:#ce1e15'>"+halfinc+"%<span>"; } } $("#Fhalfinc").html(halfinc); var f1yearinc = hunhe._005646.f1yearinc; if (f1yearinc!="--"){ if (f1yearinc<0){ f1yearinc = "<span style='color:green'>"+f1yearinc+"%<span>"; }else{ f1yearinc = "<span style='color:#ce1e15'>"+f1yearinc+"%<span>"; } } $("#Ff1yearinc").html(f1yearinc); var f3yearinc = hunhe._005646.f3yearinc; if (f3yearinc!="--"){ if (f3yearinc<0){ f3yearinc = "<span style='color:green'>"+f3yearinc+"%<span>"; }else{ f3yearinc = "<span style='color:#ce1e15'>"+f3yearinc+"%<span>"; } } $("#Ff3yearinc").html(f3yearinc); var inc = hunhe._005646.inc; if (inc!="--"){ if (inc<0){ inc = "<span style='color:green'>"+inc+"%<span>"; }else{ inc = "<span style='color:#ce1e15'>"+inc+"%<span>"; } } $("#Finc").html(inc); }); </script> <div style="width:787px; background-color:#f8f8f8; margin:15px 0; line-height:22px;padding-bottom:10px;"> <table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td style="padding-left:30px;"> <div style="padding-top:15px;font-weight:bold;">適合客戶：</div><div class="ueditor_content_parse"><p>適合具有一定投資經驗，有穩定收入及中長期閑散資金的投資者。</p></div> </td> </tr></table> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">數據來源：2023年二季度報告</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">基金投資策略及運作展望</span> <br><img src="/images/line7.png"><br> <div style="text-indent:22px;padding:10px 15px;"><p style="text-indent:2em;">2023年2季度，全球歐美和新興主流股票市場整體震蕩上行，但是國內A股和港股市場震蕩下行。今年2季度滬深300指數上漲5.55%；恒生指數整體下降5.15%。美國標普500上漲8.30%。整體港股和A股市場的表現弱于美股和海外市場。</p><p style="text-indent:2em;">　　具體到港股方面，港股2季度走勢整體逐步震蕩下跌，主要原因有以下3點： 1、前期美國通脹數據超預期，但是經濟韌性也超預期尤其是就業率數據比較好，導致美元整體處于強勢；2、疫情管控放松后，國內消費、地產等行業恢復情況整體低于預期；3、人民幣匯率超預期貶值。</p><p style="text-indent:2em;">　　回顧2季度，在港股市場震蕩下跌的背景下，我們延續一貫的投資策略，主要倉位集中在具有成長性的優質上市公司里。倉位集中在互聯網、消費、醫療，以及部分優質的制造業里。我們認為這些優質公司在對抗市場下行時具有較好的韌性，不僅因為他們財務非常穩健，管理層也非常優秀，企業成長的方向比較明確。但是，2季度消費、地產、醫療等的恢復幅度仍然遠低于我們此前的預期。雖然2季度疫情防控政策已經完全放開，但是我們注意到，經濟復蘇的步伐仍然曲折，由于經濟整體復蘇緩慢，失業情況較高，整體消費、地產產業鏈都不樂觀，另外互聯網，出口整體情況都不是太好。但是我們仍然相信中國經濟韌性較強，現在是比較低谷的時候，我們預期互聯網、消費和醫療企業2季度后盈利逐漸企穩上行。我們預計經濟在23年3季度后會有比較好的恢復。</p><p style="text-indent:2em;">　　簡而言之，疫情放開后國內經濟恢復的時間比之前大家的樂觀預期要低些，雖然地產相關政策持續推出，地產行業的銷售金額也持續低于市場預期。雖然疫情防控放開，短期消費的恢復也低于市場的樂觀預期，另外，海外在高通脹背景下，美國十年期國債處于高位，出口因為高基數的原因邊際走弱以及國內經濟走弱導致人民幣匯率快速貶值。以上都不利于港股市場的走勢，我們后續會持續跟蹤國內經濟復蘇的情況。</p><p style="text-indent:2em;">　　</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">資產分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">資產類型</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">權益投資</td> <td style="text-align:right;">51,311,169.41</td> <td style="text-align:center;">91.97</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:91.97%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融衍生品投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">買入返售金融資產</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">銀行存款和結算備付金合計</td> <td style="text-align:right;">4,151,061.97</td> <td style="text-align:center;">7.44</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:7.44%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">其他資產</td> <td style="text-align:right;">330,214.24</td> <td style="text-align:center;">0.59</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.59%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">境內行業分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">行業類別</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">農、林、牧、漁業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">采礦業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">制造業</td><td style="text-align:right;">4,710,446.6</td><td style="text-align:center;">8.47</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:8.47%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">電力、熱力、燃氣及水生產和供應業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">建筑業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">批發和零售業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">交通運輸、倉儲和郵政業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">住宿和餐飲業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">信息傳輸、軟件和信息技術服務業</td><td style="text-align:right;">667,392.2</td><td style="text-align:center;">1.20</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:1.2%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">房地產業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">租賃和商務服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">科學研究和技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">水利、環境和公共設施管理業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">居民服務、修理和其他服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">教育</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">衛生和社會工作</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">文化、體育和娛樂業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">綜合</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">滬港通投資</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">行業類別</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">基礎材料</td><td style="text-align:right;">877,900.26</td><td style="text-align:center;">1.58</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:1.58%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">消費者非必需品</td><td style="text-align:right;">8,358,333.24</td><td style="text-align:center;">15.03</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:15.03%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">消費者常用品</td><td style="text-align:right;">3,878,803.42</td><td style="text-align:center;">6.98</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:6.98%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">能源</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融</td><td style="text-align:right;">2,341,563</td><td style="text-align:center;">4.21</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:4.21%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">醫療保健</td><td style="text-align:right;">8,546,779.44</td><td style="text-align:center;">15.37</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:15.37%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">工業</td><td style="text-align:right;">2,388,984.14</td><td style="text-align:center;">4.30</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:4.3%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">信息技術</td><td style="text-align:right;">7,303,018.68</td><td style="text-align:center;">13.13</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:13.13%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">電信服務</td><td style="text-align:right;">5,052,104.19</td><td style="text-align:center;">9.09</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:9.09%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">公用事業</td><td style="text-align:right;">2,315,514.24</td><td style="text-align:center;">4.16</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:4.16%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">房地產</td><td style="text-align:right;">4,870,330</td><td style="text-align:center;">8.76</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:8.76%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="float:left; width:380px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">十大股票持倉</span> <br><img src="/images/line8.png"><br> <div> <table class="tab1" cellpadding="0" cellspacing="0" width="375"> <tbody><tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="120" align="center"><span style="font-weight:bold;">序號</span></th><th width="120" align="center"><span style="font-weight:bold">股票名稱</span></th><th align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height: 32px;"> <td align="center">1</td> <td align="center">騰訊控股</td> <td align="center">7.37</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">金山軟件</td> <td align="center">5.46</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">青島啤酒股份</td> <td align="center">4.97</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">華潤電力</td> <td align="center">4.16</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">華潤置地</td> <td align="center">3.81</td> </tr> <tr style="height: 32px;"> <td align="center">6</td> <td align="center">中芯國際</td> <td align="center">3.50</td> </tr> <tr style="height: 32px;"> <td align="center">7</td> <td align="center">銀河娛樂</td> <td align="center">3.49</td> </tr> <tr style="height: 32px;"> <td align="center">8</td> <td align="center">中國鐵建</td> <td align="center">3.46</td> </tr> <tr style="height: 32px;"> <td align="center">9</td> <td align="center">微創醫療</td> <td align="center">3.46</td> </tr> <tr style="height: 32px;"> <td align="center">10</td> <td align="center">美團-W</td> <td align="center">3.25</td> </tr> </tbody></table> </div> </div> </div> <div class="clearfloat"></div> </div> </div> <div class="clearfloat"></div> </div> </div> <script type="text/javascript">footer();</script> <div style="display:none"> <script> var _hmt = _hmt || []; (function() { var hm = document.createElement("script"); hm.src = "http://#/hm.js?8c6ceab76c5cc4dfe5c8f43d44f08230"; 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