国富大中华精选混合(000934) |
净值:
2.1460
|
日增长率:
1.18%
|
累计净值:2.1460 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
BABA | 阿里巴巴 | 100,000.00 | 94,917,338.60 | 5.06 |
00700 | 腾讯控股 | 200,000.00 | 91,729,302.00 | 4.89 |
EH | 亿航智能 | 500,993.00 | 75,125,201.93 | 4.00 |
09988 | 阿里巴巴-W | 500,000.00 | 59,061,120.00 | 3.15 |
2330 | 台湾集成电路制造 | 300,000.00 | 59,029,116.21 | 3.14 |
00189 | 东岳集团 | 6,739,000.00 | 56,654,646.98 | 3.02 |
09618 | 京东集团-SW | 380,000.00 | 56,388,604.32 | 3.00 |
03393 | 威胜控股 | 6,800,000.00 | 51,331,495.92 | 2.73 |
09992 | 泡泡玛特 | 346,000.00 | 49,970,321.67 | 2.66 |
06049 | 保利物业 | 1,396,800.00 | 40,345,979.95 | 2.15 |
MPNGY | 美团(ADR) | 100,000.00 | 28,956,858.80 | 1.54 |
03690 | 美团-W | 200,000.00 | 28,755,382.80 | 1.53 |
TCEHY | 腾讯控股(ADR) | 62,000.00 | 28,411,889.86 | 1.51 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
消费者非必需品 | 455,249,214.47 | 24.25 | 30.50 |
信息技术 | 302,230,227.70 | 16.10 | 20.25 |
基础材料 | 174,016,472.30 | 9.27 | 11.66 |
电信服务 | 136,309,173.46 | 7.26 | 9.13 |
工业 | 123,650,755.43 | 6.59 | 8.28 |
房地产 | 118,058,163.77 | 6.29 | 7.91 |
医疗保健 | 112,501,116.36 | 5.99 | 7.54 |
消费者常用品 | 40,118,995.15 | 2.14 | 2.69 |
金融 | 17,495,500.24 | 0.93 | 1.17 |
公用事业 | 13,196,469.00 | 0.70 | 0.88 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 59.33 | 5.52 | 13.10 | 1,877,205,460.49 |
2024-12-31 | 69.21 | 5.10 | 8.52 | 1,869,384,633.51 |
2024-09-30 | 66.21 | 5.00 | 9.30 | 1,962,605,802.77 |
2024-06-30 | 69.25 | 5.45 | 9.69 | 1,810,547,628.35 |
2024-03-31 | 74.36 | 5.20 | 8.75 | 1,719,113,278.96 |