嘉实核心优势股票发起式(005612) |
净值:
1.6257
|
日增长率:
0.82%
|
累计净值:1.6257 | 2025-07-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600036 | 招商银行 | 1,467,079.00 | 67,412,280.05 | 9.28 |
00700 | 腾讯控股 | 131,000.00 | 60,091,121.35 | 8.27 |
601899 | 紫金矿业 | 2,167,950.00 | 42,275,025.00 | 5.82 |
002142 | 宁波银行 | 1,388,600.00 | 37,992,096.00 | 5.23 |
09988 | 阿里巴巴-W | 317,300.00 | 31,771,918.50 | 4.38 |
02382 | 舜宇光学科技 | 500,000.00 | 31,621,866.25 | 4.35 |
601318 | 中国平安 | 434,389.00 | 24,099,901.72 | 3.32 |
000651 | 格力电器 | 524,900.00 | 23,578,508.00 | 3.25 |
01801 | 信达生物 | 289,000.00 | 20,662,598.32 | 2.85 |
002475 | 立讯精密 | 539,000.00 | 18,697,910.00 | 2.57 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融业 | 134,515,770.07 | 18.52 | 37.99 |
制造业 | 119,070,019.32 | 16.40 | 33.63 |
采矿业 | 51,493,823.00 | 7.09 | 14.54 |
交通运输、仓储和邮政业 | 34,250,685.00 | 4.72 | 9.67 |
批发和零售业 | 9,880,128.00 | 1.36 | 2.79 |
电力、热力、燃气及水生产和供应业 | 4,882,680.00 | 0.67 | 1.38 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 90.31 | 1.38 | 8.55 | 726,211,630.26 |
2025-03-31 | 87.63 | 1.38 | 10.99 | 722,880,586.29 |
2024-12-31 | 87.07 | 4.36 | 5.93 | 689,775,200.19 |
2024-09-30 | 89.55 | 3.97 | 5.43 | 754,384,017.66 |
2024-06-30 | 81.56 | 4.47 | 14.09 | 667,681,962.68 |