广发优企精选混合A(002624) |
净值:
2.2145
|
日增长率:
0.08%
|
累计净值:2.2655 | 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(%) |
601899 | 紫金矿业 | 7,229,400.00 | 130,996,728.00 | 10.02 |
000333 | 美的集团 | 1,636,000.00 | 128,426,000.00 | 9.82 |
002003 | 伟星股份 | 9,178,090.00 | 110,137,080.00 | 8.43 |
002415 | 海康威视 | 2,994,458.00 | 91,929,860.60 | 7.03 |
002027 | 分众传媒 | 12,116,527.00 | 85,058,019.54 | 6.51 |
600309 | 万华化学 | 1,243,940.00 | 83,605,207.40 | 6.40 |
002318 | 久立特材 | 2,847,496.00 | 71,358,249.76 | 5.46 |
603337 | 杰克股份 | 1,899,200.00 | 61,629,040.00 | 4.71 |
603997 | 继峰股份 | 5,042,910.00 | 58,043,894.10 | 4.44 |
603730 | 岱美股份 | 6,194,608.00 | 52,716,114.08 | 4.03 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 965,742,532.14 | 73.88 | 77.92 |
采矿业 | 181,239,523.59 | 13.86 | 14.62 |
租赁和商务服务业 | 85,058,019.54 | 6.51 | 6.86 |
建筑业 | 7,255,429.00 | 0.56 | 0.59 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
科学研究和技术服务业 | 25,803.68 | - | 0.00 |
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 | 94.81 | - | 5.67 | 1,307,210,279.84 |
2024-12-31 | 94.88 | - | 5.45 | 1,410,811,320.13 |
2024-09-30 | 94.84 | 0.69 | 4.95 | 2,019,584,217.41 |
2024-06-30 | 93.28 | - | 7.70 | 2,062,402,656.58 |
2024-03-31 | 93.01 | - | 7.11 | 2,143,287,185.58 |