农银新兴消费股票(010815) |
净值:
0.5643
|
日增长率:
-0.72%
|
累计净值:0.5643 | 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(%) |
000651 | 格力电器 | 2,293,000.00 | 104,239,780.00 | 6.27 |
000333 | 美的集团 | 1,250,600.00 | 98,172,100.00 | 5.90 |
002078 | 太阳纸业 | 5,825,900.00 | 85,698,989.00 | 5.15 |
605499 | 东鹏饮料 | 332,950.00 | 82,894,561.50 | 4.98 |
600690 | 海尔智家 | 2,988,100.00 | 81,694,654.00 | 4.91 |
600519 | 贵州茅台 | 52,020.00 | 81,203,220.00 | 4.88 |
600900 | 长江电力 | 2,793,400.00 | 77,684,454.00 | 4.67 |
600600 | 青岛啤酒 | 897,100.00 | 68,412,846.00 | 4.11 |
000858 | 五粮液 | 494,900.00 | 65,005,115.00 | 3.91 |
600809 | 山西汾酒 | 288,200.00 | 61,755,496.00 | 3.71 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,150,661,611.35 | 69.18 | 85.62 |
电力、热力、燃气及水生产和供应业 | 77,684,454.00 | 4.67 | 5.78 |
金融业 | 71,706,633.00 | 4.31 | 5.34 |
信息传输、软件和信息技术服务业 | 21,306,368.00 | 1.28 | 1.59 |
租赁和商务服务业 | 8,199,866.00 | 0.49 | 0.61 |
房地产业 | 7,784,064.00 | 0.47 | 0.58 |
批发和零售业 | 6,649,566.00 | 0.40 | 0.49 |
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 | 80.80 | - | 18.43 | 1,663,319,840.81 |
2024-12-31 | 89.07 | - | 11.16 | 1,757,342,649.54 |
2024-09-30 | 82.00 | - | 16.32 | 1,953,810,031.73 |
2024-06-30 | 85.20 | - | 15.18 | 1,897,773,595.24 |
2024-03-31 | 82.80 | - | 17.15 | 2,067,108,904.33 |