嘉实价值发现三个月定开混合(010190) |
净值:
0.9315
|
日增长率:
-1.24%
|
累计净值:1.0294 | 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(%) |
600036 | 招商银行 | 5,107,400.00 | 221,099,346.00 | 9.08 |
002078 | 太阳纸业 | 14,553,000.00 | 214,074,630.00 | 8.79 |
601838 | 成都银行 | 12,452,947.00 | 214,066,158.93 | 8.79 |
600060 | 海信视像 | 7,548,526.00 | 187,354,415.32 | 7.69 |
600309 | 万华化学 | 2,681,887.00 | 180,249,625.27 | 7.40 |
603699 | 纽威股份 | 5,848,623.00 | 162,767,178.09 | 6.68 |
601899 | 紫金矿业 | 8,384,200.00 | 151,921,704.00 | 6.24 |
002142 | 宁波银行 | 5,158,585.00 | 133,194,664.70 | 5.47 |
000528 | 柳工 | 11,500,829.00 | 128,579,268.22 | 5.28 |
600282 | 南钢股份 | 27,581,600.00 | 127,151,176.00 | 5.22 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,312,523,606.93 | 53.88 | 56.91 |
金融业 | 568,360,169.63 | 23.33 | 24.64 |
采矿业 | 224,852,001.09 | 9.23 | 9.75 |
房地产业 | 112,292,808.90 | 4.61 | 4.87 |
电力、热力、燃气及水生产和供应业 | 88,355,151.00 | 3.63 | 3.83 |
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 | 94.67 | 2.04 | 3.57 | 2,436,143,112.23 |
2024-12-31 | 95.38 | - | 4.72 | 2,450,947,053.49 |
2024-09-30 | 96.55 | - | 3.52 | 3,266,326,207.49 |
2024-06-30 | 96.67 | - | 3.42 | 2,975,252,321.11 |
2024-03-31 | 94.71 | - | 5.38 | 2,775,076,608.85 |