易方达竞争优势企业混合A(010198) |
净值:
0.4685
|
日增长率:
0.41%
|
累计净值:0.4685 | 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 | 1,676,700.00 | 769,012,603.32 | 9.69 |
600519 | 贵州茅台 | 425,995.00 | 664,978,195.00 | 8.38 |
09988 | 阿里巴巴-W | 5,241,700.00 | 619,161,345.41 | 7.80 |
00981 | 中芯国际 | 13,466,000.00 | 572,876,806.76 | 7.22 |
002594 | 比亚迪 | 1,202,410.00 | 450,783,509.00 | 5.68 |
002028 | 思源电气 | 4,969,218.00 | 377,660,568.00 | 4.76 |
00175 | 吉利汽车 | 23,380,000.00 | 359,020,736.26 | 4.52 |
600160 | 巨化股份 | 12,623,551.00 | 311,927,945.21 | 3.93 |
300433 | 蓝思科技 | 11,861,800.00 | 300,459,394.00 | 3.79 |
300750 | 宁德时代 | 1,060,263.00 | 268,182,923.22 | 3.38 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 4,968,897,907.52 | 62.63 | 97.70 |
信息传输、软件和信息技术服务业 | 116,945,765.62 | 1.47 | 2.30 |
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 | 93.34 | - | 6.81 | 7,934,172,029.11 |
2024-12-31 | 89.31 | - | 10.97 | 7,933,802,205.67 |
2024-09-30 | 93.08 | - | 8.04 | 9,194,124,506.16 |
2024-06-30 | 90.00 | - | 11.09 | 8,482,580,581.27 |
2024-03-31 | 90.93 | - | 9.35 | 9,438,335,483.36 |