华安优势企业混合A(010787) |
净值:
0.5205
|
日增长率:
-0.13%
|
累计净值:0.5205 | 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(%) |
000333 | 美的集团 | 1,574,758.00 | 123,618,503.00 | 7.20 |
00700 | 腾讯控股 | 260,100.00 | 119,293,957.25 | 6.94 |
002648 | 卫星化学 | 4,950,760.00 | 113,817,972.40 | 6.63 |
002444 | 巨星科技 | 3,594,300.00 | 106,427,223.00 | 6.20 |
601058 | 赛轮轮胎 | 7,066,612.00 | 101,971,211.16 | 5.94 |
600066 | 宇通客车 | 3,098,050.00 | 82,129,305.50 | 4.78 |
603338 | 浙江鼎力 | 1,214,404.00 | 71,759,132.36 | 4.18 |
002532 | 天山铝业 | 7,801,100.00 | 69,273,768.00 | 4.03 |
03690 | 美团-W | 479,800.00 | 68,984,163.34 | 4.02 |
02899 | 紫金矿业 | 3,322,000.00 | 54,200,537.48 | 3.16 |
601899 | 紫金矿业 | 931,800.00 | 16,884,216.00 | 0.98 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 979,388,149.71 | 57.01 | 91.81 |
租赁和商务服务业 | 52,485,732.00 | 3.06 | 4.92 |
科学研究和技术服务业 | 17,974,440.00 | 1.05 | 1.68 |
采矿业 | 16,884,216.00 | 0.98 | 1.58 |
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 | 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 |
2024-03-31 | 92.12 | - | 7.34 | 1,907,594,563.80 |