华安优势企业混合A(010787) |
净值:
0.6473
|
日增长率:
-0.28%
|
累计净值:0.6473 | 2025-08-26 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
000333 | 美的集团 | 1,417,758.00 | 102,362,127.60 | 6.50 |
600066 | 宇通客车 | 3,424,650.00 | 85,136,799.00 | 5.40 |
002444 | 巨星科技 | 3,255,900.00 | 83,058,009.00 | 5.27 |
300750 | 宁德时代 | 310,800.00 | 78,389,976.00 | 4.97 |
09926 | 康方生物 | 927,000.00 | 77,732,474.92 | 4.93 |
00700 | 腾讯控股 | 169,400.00 | 77,705,617.99 | 4.93 |
601058 | 赛轮轮胎 | 5,422,412.00 | 71,142,045.44 | 4.51 |
601899 | 紫金矿业 | 3,636,700.00 | 70,915,650.00 | 4.50 |
600926 | 杭州银行 | 3,773,000.00 | 63,461,860.00 | 4.03 |
01339 | 中国人民保险集团 | 11,496,000.00 | 62,588,149.88 | 3.97 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 688,568,438.84 | 43.70 | 79.22 |
金融业 | 78,691,228.00 | 4.99 | 9.05 |
采矿业 | 70,915,650.00 | 4.50 | 8.16 |
租赁和商务服务业 | 30,962,220.00 | 1.96 | 3.56 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 86.81 | - | 12.28 | 1,575,846,672.09 |
2025-03-31 | 91.57 | - | 9.85 | 1,717,891,909.40 |
2024-12-31 | 86.59 | - | 14.22 | 1,795,851,224.61 |
2024-09-30 | 91.94 | - | 7.77 | 1,993,623,673.53 |
2024-06-30 | 92.93 | - | 7.50 | 1,903,022,943.31 |