富国文体健康股票C(011125) |
净值:
2.3450
|
日增长率:
0.04%
|
累计净值:2.3450 | 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 | 2,408,300.00 | 189,051,550.00 | 8.89 |
600690 | 海尔智家 | 6,674,210.00 | 182,472,901.40 | 8.58 |
002558 | 巨人网络 | 12,149,072.00 | 171,058,933.76 | 8.04 |
002318 | 久立特材 | 5,812,233.00 | 145,654,558.98 | 6.85 |
600519 | 贵州茅台 | 92,700.00 | 144,704,700.00 | 6.80 |
002749 | 国光股份 | 9,476,720.00 | 143,951,376.80 | 6.77 |
688608 | 恒玄科技 | 217,134.00 | 88,221,544.20 | 4.15 |
600941 | 中国移动 | 770,637.00 | 82,735,588.32 | 3.89 |
002252 | 上海莱士 | 11,495,208.00 | 78,857,126.88 | 3.71 |
002595 | 豪迈科技 | 1,323,200.00 | 78,306,976.00 | 3.68 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,576,249,933.97 | 74.10 | 82.76 |
信息传输、软件和信息技术服务业 | 306,375,620.70 | 14.40 | 16.09 |
金融业 | 21,804,720.00 | 1.03 | 1.14 |
科学研究和技术服务业 | 34,705.94 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
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 | 89.53 | - | 11.05 | 2,127,205,272.62 |
2024-12-31 | 83.07 | - | 17.84 | 2,738,484,484.77 |
2024-09-30 | 86.27 | - | 12.87 | 2,787,744,515.01 |
2024-06-30 | 80.73 | - | 20.10 | 2,555,097,659.83 |
2024-03-31 | 83.91 | - | 16.28 | 2,420,430,225.09 |