景顺长城价值边际灵活配置混合A(008060) |
净值:
1.6013
|
日增长率:
-0.34%
|
累计净值:1.6013 | 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(%) |
00700 | 腾讯控股 | 1,054,183.00 | 483,497,353.85 | 9.35 |
06690 | 海尔智家 | 13,450,200.00 | 310,306,201.65 | 6.00 |
601899 | 紫金矿业 | 13,193,256.00 | 239,061,798.72 | 4.62 |
000933 | 神火股份 | 12,532,053.00 | 235,101,314.28 | 4.54 |
02899 | 紫金矿业 | 14,092,000.00 | 229,919,919.96 | 4.44 |
000333 | 美的集团 | 2,802,991.00 | 220,034,793.50 | 4.25 |
002318 | 久立特材 | 4,642,941.00 | 116,352,101.46 | 2.25 |
00300 | 美的集团 | 1,587,200.00 | 115,712,546.30 | 2.24 |
002262 | 恩华药业 | 5,174,660.00 | 115,498,411.20 | 2.23 |
605377 | 华旺科技 | 6,072,080.00 | 75,536,675.20 | 1.46 |
002444 | 巨星科技 | 2,525,050.00 | 74,766,730.50 | 1.45 |
03993 | 洛阳钼业 | 10,056,000.00 | 59,391,862.27 | 1.15 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,144,453,659.94 | 22.12 | 82.72 |
采矿业 | 239,061,798.72 | 4.62 | 17.28 |
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 | 8,902.26 | - | 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 | 50.46 | - | 50.16 | 5,172,785,287.02 |
2024-12-31 | 62.19 | - | 9.44 | 5,754,421,166.33 |
2024-09-30 | 59.00 | - | 8.16 | 8,930,880,837.49 |
2024-06-30 | 51.05 | - | 50.02 | 9,366,143,255.01 |
2024-03-31 | 85.81 | - | 14.57 | 4,466,998,806.47 |