建信大安全战略精选股票(001473) |
净值:
2.7697
|
日增长率:
0.50%
|
累计净值:2.7697 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600660 | 福耀玻璃 | 711,563.00 | 41,676,244.91 | 9.92 |
002595 | 豪迈科技 | 696,439.00 | 41,215,260.02 | 9.81 |
300750 | 宁德时代 | 162,364.00 | 41,068,350.16 | 9.78 |
600519 | 贵州茅台 | 26,250.00 | 40,976,250.00 | 9.76 |
600809 | 山西汾酒 | 172,390.00 | 36,939,729.20 | 8.80 |
300628 | 亿联网络 | 792,631.00 | 32,363,123.73 | 7.71 |
601799 | 星宇股份 | 215,470.00 | 29,676,683.10 | 7.07 |
603338 | 浙江鼎力 | 423,900.00 | 25,048,251.00 | 5.96 |
600048 | 保利发展 | 2,288,900.00 | 18,906,314.00 | 4.50 |
002714 | 牧原股份 | 421,900.00 | 16,340,187.00 | 3.89 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 305,130,890.17 | 72.66 | 87.75 |
房地产业 | 18,906,314.00 | 4.50 | 5.44 |
农、林、牧、渔业 | 16,340,187.00 | 3.89 | 4.70 |
卫生和社会工作 | 7,332,113.76 | 1.75 | 2.11 |
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 | 82.80 | - | 10.27 | 419,949,391.89 |
2024-12-31 | 82.64 | - | 10.46 | 366,259,831.86 |
2024-09-30 | 83.86 | - | 8.20 | 394,833,205.45 |
2024-06-30 | 83.82 | - | 10.47 | 371,968,590.24 |
2024-03-31 | 81.87 | - | 10.35 | 375,515,667.14 |