财通资管消费升级一年持有A(010715) |
净值:
0.8203
|
日增长率:
-0.65%
|
累计净值:0.8203 | 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(%) |
689009 | 九号公司 | 774,384.00 | 50,489,836.80 | 10.03 |
300888 | 稳健医疗 | 1,042,840.00 | 48,033,210.40 | 9.55 |
301498 | 乖宝宠物 | 494,200.00 | 43,924,496.00 | 8.73 |
600809 | 山西汾酒 | 198,106.00 | 42,450,153.68 | 8.44 |
003006 | 百亚股份 | 1,309,300.00 | 32,352,803.00 | 6.43 |
600694 | 大商股份 | 1,328,230.00 | 31,731,414.70 | 6.31 |
301078 | 孩子王 | 2,293,800.00 | 29,016,570.00 | 5.77 |
000729 | 燕京啤酒 | 2,100,600.00 | 25,732,350.00 | 5.11 |
003010 | 若羽臣 | 573,000.00 | 25,200,540.00 | 5.01 |
603529 | 爱玛科技 | 523,150.00 | 23,217,397.00 | 4.61 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 342,005,442.76 | 67.96 | 73.66 |
批发和零售业 | 82,581,288.70 | 16.41 | 17.79 |
信息传输、软件和信息技术服务业 | 25,200,540.00 | 5.01 | 5.43 |
租赁和商务服务业 | 14,504,100.00 | 2.88 | 3.12 |
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 | 92.26 | - | 6.93 | 503,228,487.20 |
2024-12-31 | 91.81 | - | 8.57 | 504,589,657.78 |
2024-09-30 | 90.50 | - | 9.71 | 498,005,012.24 |
2024-06-30 | 91.66 | - | 8.89 | 480,824,120.45 |
2024-03-31 | 92.61 | - | 8.05 | 511,058,710.84 |