易方达商业模式优选混合C(011848) |
净值:
0.9167
|
日增长率:
0.56%
|
累计净值:0.9167 | 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(%) |
600519 | 贵州茅台 | 79,100.00 | 123,475,100.00 | 9.81 |
00883 | 中国海洋石油 | 7,143,000.00 | 122,079,667.26 | 9.70 |
02367 | 巨子生物 | 1,874,400.00 | 121,861,067.29 | 9.68 |
00700 | 腾讯控股 | 264,800.00 | 121,449,595.85 | 9.65 |
09988 | 阿里巴巴-W | 1,019,600.00 | 120,437,435.90 | 9.57 |
000568 | 泸州老窖 | 877,250.00 | 113,796,870.00 | 9.04 |
600809 | 山西汾酒 | 521,183.00 | 111,679,093.24 | 8.87 |
002027 | 分众传媒 | 12,447,300.00 | 87,380,046.00 | 6.94 |
000596 | 古井贡酒 | 367,255.00 | 62,525,163.75 | 4.97 |
000858 | 五粮液 | 443,794.00 | 58,292,341.90 | 4.63 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 568,664,710.79 | 45.16 | 86.68 |
租赁和商务服务业 | 87,380,046.00 | 6.94 | 13.32 |
科学研究和技术服务业 | 16,005.60 | - | 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 | 93.48 | - | 6.85 | 1,259,097,205.92 |
2024-12-31 | 90.16 | - | 10.22 | 1,198,522,377.93 |
2024-09-30 | 90.89 | - | 8.25 | 1,346,663,581.00 |
2024-06-30 | 90.41 | - | 9.00 | 1,235,952,975.90 |
2024-03-31 | 91.37 | - | 8.65 | 1,292,548,221.23 |