平安价值成长混合A(010126) |
净值:
0.7712
|
日增长率:
1.29%
|
累计净值:0.7712 | 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(%) |
01024 | 快手-W | 309,400.00 | 15,518,207.77 | 4.74 |
688536 | 思瑞浦 | 130,003.00 | 15,365,054.57 | 4.70 |
01478 | 丘钛科技 | 1,927,000.00 | 13,212,720.04 | 4.04 |
03896 | 金山云 | 1,774,000.00 | 12,032,688.09 | 3.68 |
00700 | 腾讯控股 | 25,800.00 | 11,833,079.96 | 3.62 |
00762 | 中国联通 | 1,474,000.00 | 11,820,584.84 | 3.61 |
002475 | 立讯精密 | 283,000.00 | 11,571,870.00 | 3.54 |
603296 | 华勤技术 | 143,040.00 | 11,454,643.20 | 3.50 |
000338 | 潍柴动力 | 662,700.00 | 10,874,907.00 | 3.32 |
09988 | 阿里巴巴-W | 86,600.00 | 10,229,385.98 | 3.13 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 140,572,870.03 | 42.97 | 85.05 |
信息传输、软件和信息技术服务业 | 22,324,742.44 | 6.82 | 13.51 |
批发和零售业 | 2,030,853.00 | 0.62 | 1.23 |
采矿业 | 360,588.00 | 0.11 | 0.22 |
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 | 86.58 | - | 7.20 | 327,158,040.21 |
2024-12-31 | 93.56 | - | 8.55 | 297,438,896.32 |
2024-09-30 | 91.19 | - | 9.78 | 288,817,385.77 |
2024-06-30 | 93.28 | - | 7.59 | 311,439,779.85 |
2024-03-31 | 94.20 | 0.12 | 6.03 | 335,502,300.33 |