富国兴远优选12个月持有混合A(011164) |
净值:
0.9205
|
日增长率:
-0.18%
|
累计净值:0.9205 | 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(%) |
002318 | 久立特材 | 15,245,348.00 | 382,048,420.88 | 9.70 |
000333 | 美的集团 | 3,954,757.00 | 310,448,424.50 | 7.89 |
600690 | 海尔智家 | 10,935,747.00 | 298,983,322.98 | 7.59 |
002558 | 巨人网络 | 18,265,700.00 | 257,181,056.00 | 6.53 |
600031 | 三一重工 | 12,098,395.00 | 230,716,392.65 | 5.86 |
002749 | 国光股份 | 14,903,366.00 | 226,382,129.54 | 5.75 |
600019 | 宝钢股份 | 22,795,763.00 | 164,129,493.60 | 4.17 |
002252 | 上海莱士 | 23,732,100.00 | 162,802,206.00 | 4.14 |
002595 | 豪迈科技 | 2,149,500.00 | 127,207,410.00 | 3.23 |
300627 | 华测导航 | 2,752,393.00 | 113,811,450.55 | 2.89 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 2,691,810,224.65 | 68.37 | 89.95 |
信息传输、软件和信息技术服务业 | 300,812,031.06 | 7.64 | 10.05 |
科学研究和技术服务业 | 34,705.94 | - | 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 | 82.71 | - | 16.17 | 3,936,993,703.53 |
2024-12-31 | 89.45 | - | 11.92 | 4,111,263,841.18 |
2024-09-30 | 85.04 | - | 15.76 | 4,416,541,549.70 |
2024-06-30 | 75.84 | - | 23.84 | 4,176,976,795.70 |
2024-03-31 | 92.31 | - | 8.00 | 4,165,979,000.42 |