嘉实品质回报混合(011248) |
净值:
0.6346
|
日增长率:
0.55%
|
累计净值:0.6346 | 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(%) |
300750 | 宁德时代 | 1,107,463.00 | 280,121,691.22 | 9.16 |
600519 | 贵州茅台 | 175,300.00 | 273,643,300.00 | 8.95 |
00700 | 腾讯控股 | 455,500.00 | 208,913,485.31 | 6.83 |
000858 | 五粮液 | 1,257,600.00 | 165,185,760.00 | 5.40 |
600036 | 招商银行 | 3,677,514.00 | 159,199,581.06 | 5.21 |
002311 | 海大集团 | 3,167,166.00 | 158,199,941.70 | 5.17 |
600809 | 山西汾酒 | 704,566.00 | 150,974,402.48 | 4.94 |
002415 | 海康威视 | 4,871,180.00 | 149,545,226.00 | 4.89 |
603369 | 今世缘 | 2,776,600.00 | 146,826,608.00 | 4.80 |
300760 | 迈瑞医疗 | 608,300.00 | 142,342,200.00 | 4.65 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,974,012,023.88 | 64.55 | 84.77 |
金融业 | 159,199,581.06 | 5.21 | 6.84 |
房地产业 | 71,136,474.64 | 2.33 | 3.05 |
科学研究和技术服务业 | 69,287,628.96 | 2.27 | 2.98 |
农、林、牧、渔业 | 30,085,696.38 | 0.98 | 1.29 |
批发和零售业 | 24,991,175.55 | 0.82 | 1.07 |
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 | 92.69 | 0.09 | 7.38 | 3,058,153,340.62 |
2024-12-31 | 89.42 | 0.09 | 10.78 | 3,055,467,087.61 |
2024-09-30 | 90.68 | 0.08 | 9.37 | 3,375,583,639.23 |
2024-06-30 | 90.10 | 0.09 | 9.99 | 2,939,321,139.34 |
2024-03-31 | 91.55 | 2.26 | 6.35 | 3,123,132,406.17 |