易方达研究精选股票(008286) |
净值:
0.7850
|
日增长率:
0.49%
|
累计净值:0.7850 | 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 | 964,100.00 | 442,181,100.29 | 9.74 |
600519 | 贵州茅台 | 241,428.00 | 376,869,108.00 | 8.30 |
09988 | 阿里巴巴-W | 2,927,600.00 | 345,814,669.82 | 7.62 |
00981 | 中芯国际 | 7,689,000.00 | 327,108,998.01 | 7.21 |
002594 | 比亚迪 | 762,700.00 | 285,936,230.00 | 6.30 |
002028 | 思源电气 | 2,853,416.00 | 216,859,616.00 | 4.78 |
00175 | 吉利汽车 | 13,579,000.00 | 208,517,646.60 | 4.59 |
300433 | 蓝思科技 | 6,767,857.00 | 171,429,817.81 | 3.78 |
002475 | 立讯精密 | 3,988,660.00 | 163,096,307.40 | 3.59 |
600160 | 巨化股份 | 6,359,532.00 | 157,144,035.72 | 3.46 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 2,810,227,076.86 | 61.92 | 97.68 |
信息传输、软件和信息技术服务业 | 66,627,301.62 | 1.47 | 2.32 |
科学研究和技术服务业 | 16,005.60 | - | 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 | 92.56 | - | 7.48 | 4,538,308,742.14 |
2024-12-31 | 90.16 | - | 11.48 | 4,536,971,475.27 |
2024-09-30 | 93.07 | - | 8.06 | 5,303,517,950.90 |
2024-06-30 | 88.82 | - | 11.56 | 4,947,971,197.02 |
2024-03-31 | 91.18 | - | 8.98 | 5,631,828,754.96 |