易方达科益混合C(010390) |
净值:
0.8105
|
日增长率:
0.26%
|
累计净值:0.8105 | 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(%) |
600519 | 贵州茅台 | 26,930.00 | 42,037,730.00 | 9.88 |
000858 | 五粮液 | 319,700.00 | 41,992,595.00 | 9.87 |
00700 | 腾讯控股 | 90,700.00 | 41,599,238.46 | 9.78 |
09988 | 阿里巴巴-W | 346,100.00 | 40,882,107.26 | 9.61 |
300750 | 宁德时代 | 98,400.00 | 24,889,296.00 | 5.85 |
000568 | 泸州老窖 | 179,000.00 | 23,219,880.00 | 5.46 |
600809 | 山西汾酒 | 96,300.00 | 20,635,164.00 | 4.85 |
002352 | 顺丰控股 | 464,150.00 | 20,014,148.00 | 4.70 |
000651 | 格力电器 | 365,000.00 | 16,592,900.00 | 3.90 |
002475 | 立讯精密 | 381,000.00 | 15,579,090.00 | 3.66 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 242,043,693.65 | 56.90 | 88.93 |
交通运输、仓储和邮政业 | 20,014,148.00 | 4.70 | 7.35 |
信息传输、软件和信息技术服务业 | 8,380,550.80 | 1.97 | 3.08 |
文化、体育和娱乐业 | 1,725,470.00 | 0.41 | 0.63 |
科学研究和技术服务业 | 16,005.60 | - | 0.01 |
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 | 94.11 | - | 6.04 | 425,413,508.15 |
2024-12-31 | 93.49 | - | 6.50 | 461,392,121.50 |
2024-09-30 | 94.19 | - | 8.26 | 617,156,067.32 |
2024-06-30 | 92.67 | - | 7.57 | 579,306,964.76 |
2024-03-31 | 94.27 | - | 7.01 | 599,921,751.50 |