广发兴诚混合C(011130) |
净值:
0.3989
|
日增长率:
0.53%
|
累计净值:0.3989 | 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(%) |
300274 | 阳光电源 | 2,584,938.00 | 179,420,546.58 | 7.50 |
002056 | 横店东磁 | 11,216,584.00 | 171,838,066.88 | 7.19 |
02268 | 药明合联 | 4,027,500.00 | 165,021,383.43 | 6.90 |
605117 | 德业股份 | 1,714,801.00 | 156,835,699.46 | 6.56 |
603606 | 东方电缆 | 2,421,100.00 | 117,907,570.00 | 4.93 |
600522 | 中天科技 | 7,936,288.00 | 115,552,353.28 | 4.83 |
600487 | 亨通光电 | 6,910,000.00 | 114,982,400.00 | 4.81 |
02359 | 药明康德 | 1,772,700.00 | 113,204,331.27 | 4.73 |
00700 | 腾讯控股 | 243,100.00 | 111,496,966.58 | 4.66 |
603259 | 药明康德 | 1,402,700.00 | 94,429,764.00 | 3.95 |
03759 | 康龙化成 | 4,881,500.00 | 72,166,810.21 | 3.02 |
300759 | 康龙化成 | 1,710,625.00 | 46,050,025.00 | 1.93 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,256,743,643.48 | 52.55 | 81.52 |
科学研究和技术服务业 | 140,505,592.68 | 5.88 | 9.11 |
信息传输、软件和信息技术服务业 | 129,634,295.12 | 5.42 | 8.41 |
农、林、牧、渔业 | 14,721,277.00 | 0.62 | 0.95 |
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 | 89.57 | 1.97 | 7.44 | 2,391,383,720.13 |
2024-12-31 | 84.55 | 2.01 | 13.90 | 2,457,897,186.49 |
2024-09-30 | 84.41 | 1.20 | 14.63 | 2,611,120,964.30 |
2024-06-30 | 94.95 | 0.27 | 6.61 | 2,190,578,531.26 |
2024-03-31 | 85.60 | - | 12.69 | 2,663,764,747.84 |