广发诚享混合C(011480) |
净值:
0.3977
|
日增长率:
0.20%
|
累计净值:0.3977 | 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(%) |
605117 | 德业股份 | 1,734,609.00 | 158,647,339.14 | 9.34 |
300274 | 阳光电源 | 2,238,097.00 | 155,346,312.77 | 9.15 |
688599 | 天合光能 | 7,487,594.00 | 126,016,207.02 | 7.42 |
02268 | 药明合联 | 2,920,000.00 | 119,643,063.84 | 7.04 |
300347 | 泰格医药 | 2,279,800.00 | 115,836,638.00 | 6.82 |
002056 | 横店东磁 | 6,949,814.00 | 106,471,150.48 | 6.27 |
688223 | 晶科能源 | 15,250,182.00 | 98,821,179.36 | 5.82 |
600522 | 中天科技 | 5,817,800.00 | 84,707,168.00 | 4.99 |
600487 | 亨通光电 | 4,985,100.00 | 82,952,064.00 | 4.88 |
002459 | 晶澳科技 | 7,074,200.00 | 81,565,526.00 | 4.80 |
03347 | 泰格医药 | 70,800.00 | 2,025,427.28 | 0.12 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 951,126,910.76 | 56.00 | 74.38 |
科学研究和技术服务业 | 173,420,766.68 | 10.21 | 13.56 |
农、林、牧、渔业 | 77,970,591.00 | 4.59 | 6.10 |
文化、体育和娱乐业 | 34,095,950.00 | 2.01 | 2.67 |
金融业 | 24,991,412.00 | 1.47 | 1.95 |
信息传输、软件和信息技术服务业 | 17,095,870.00 | 1.01 | 1.34 |
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 | 92.41 | 2.73 | 6.31 | 1,698,530,309.47 |
2024-12-31 | 91.78 | 2.95 | 5.65 | 1,807,873,807.09 |
2024-09-30 | 87.50 | 0.24 | 12.38 | 2,535,672,307.45 |
2024-06-30 | 94.86 | 0.44 | 4.88 | 1,842,588,488.07 |
2024-03-31 | 88.28 | 0.51 | 12.14 | 2,225,990,087.31 |