广发均衡优选混合A(010379) |
净值:
0.9670
|
日增长率:
-0.20%
|
累计净值:0.9670 | 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(%) |
002244 | 滨江集团 | 15,177,602.00 | 158,454,164.88 | 5.10 |
600030 | 中信证券 | 5,848,887.00 | 155,112,483.24 | 4.99 |
600383 | 金地集团 | 33,984,100.00 | 153,608,132.00 | 4.94 |
300059 | 东方财富 | 6,595,500.00 | 148,926,390.00 | 4.79 |
600999 | 招商证券 | 7,897,690.00 | 140,341,951.30 | 4.51 |
601838 | 成都银行 | 7,643,911.00 | 131,398,830.09 | 4.23 |
600926 | 杭州银行 | 9,039,375.00 | 130,528,575.00 | 4.20 |
001979 | 招商蛇口 | 13,787,800.00 | 126,434,126.00 | 4.07 |
600266 | 城建发展 | 26,415,992.00 | 124,419,322.32 | 4.00 |
600048 | 保利发展 | 14,915,400.00 | 123,201,204.00 | 3.96 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融业 | 1,032,972,408.63 | 33.23 | 51.38 |
房地产业 | 686,116,949.20 | 22.07 | 34.12 |
制造业 | 264,595,935.00 | 8.51 | 13.16 |
信息传输、软件和信息技术服务业 | 14,580,945.00 | 0.47 | 0.73 |
水利、环境和公共设施管理业 | 12,345,432.00 | 0.40 | 0.61 |
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 | 64.95 | 28.85 | 6.39 | 3,108,782,215.97 |
2024-12-31 | 64.84 | 29.00 | 6.47 | 3,399,870,182.53 |
2024-09-30 | 65.01 | 26.59 | 5.92 | 4,258,578,400.24 |
2024-06-30 | 65.43 | 28.78 | 5.85 | 3,914,127,816.77 |
2024-03-31 | 65.19 | 28.02 | 6.91 | 3,862,120,752.89 |