MSA Power Funds LLC · 2023-10-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$9,841 | — | — | $2.3M | 每日估算 |
| 2026-07-30 | -$1,343 | — | — | $2.2M | 每日估算 |
| 2026-07-29 | +$15,452 | — | — | $2.2M | 每日估算 |
| 2026-07-28 | +$66,621 | — | — | $2.1M | 每日估算 |
| 2026-07-27 | -$110,274 | — | — | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
700 Tencent Holdings Ltd | EC | 2,459 | $151,802 | 8.76% |
BABA Alibaba Group Holding Ltd | EC | 1,203 | $150,928 | 8.71% |
1810 Xiaomi Corp | EC | 24,898 | $100,860 | 5.82% |
LKNCY Luckin Coffee Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$8,701 | — | — | $2.2M | 每日估算 |
| 2026-07-25 | +$8,701 | — | — | $2.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,991 |
| $96,011 |
| 5.54% |
TCOM Trip.com Group Ltd | EC | 1,700 | $84,643 | 4.89% |
3690 Meituan | EC | 7,538 | $79,753 | 4.60% |
1519 J&T Global Express Ltd | EC | 57,356 | $73,961 | 4.27% |
9660 Horizon Robotics | EC | 87,342 | $73,749 | 4.26% |
9880 UBTech Robotics Corp Ltd | EC | 6,283 | $68,438 | 3.95% |
TSLA Tesla Inc | EC | 182 | $67,659 | 3.90% |
300866 C2 Anker Innovations Technology Co Ltd | EC | 4,300 | $67,343 | 3.89% |
600066 C1 Yutong Bus Co Ltd | EC | 11,621 | $60,324 | 3.48% |
603259 WuXi AppTec Co Ltd | EC | 4,119 | $58,492 | 3.38% |
1211 BYD Co Ltd | EC | 3,735 | $50,402 | 2.91% |
PDD PDD Holdings Inc | EC | 469 | $47,922 | 2.77% |
9618 JD.com Inc | EC | 2,919 | $42,146 | 2.43% |
1024 Kuaishou Technology | EC | 7,227 | $41,591 | 2.40% |
NIO NIO Inc | EC | 6,879 | $41,480 | 2.39% |
605499 C1 Eastroc Beverage Group Co Ltd | EC | 1,389 | $41,273 | 2.38% |
300750 Contemporary Amperex Technology Co Ltd | EC | 683 | $39,715 | 2.29% |
600276 Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | 4,624 | $36,961 | 2.13% |
000333 Midea Group Co Ltd | EC | 3,306 | $36,538 | 2.11% |
FUTU Futu Holdings Ltd | EC | 266 | $36,378 | 2.10% |
HSAI Hesai Group | EC | 1,823 | $34,856 | 2.01% |
NTES NetEase Inc | EC | 289 | $32,351 | 1.87% |
ATAT Atour Lifestyle Holdings Ltd | EC | 539 | $19,841 | 1.15% |
9626 Bilibili Inc | EC | 844 | $18,376 | 1.06% |
300124 Shenzhen Inovance Technology Co Ltd | EC | 1,837 | $17,816 | 1.03% |
BEKE KE Holdings Inc | EC | 1,107 | $16,572 | 0.96% |
300059 C2 East Money Information Co Ltd | EC | 6,007 | $16,426 | 0.95% |
YMM Full Truck Alliance Co Ltd | EC | 1,387 | $11,512 | 0.66% |
FGXXX First American Government Obligations Fund | STIV | 1,376 | $1,376 | 0.08% |