易方达长期价值混合A(011893) |
净值:
0.9302
|
日增长率:
0.53%
|
累计净值:0.9302 | 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 | 58,170.00 | 90,803,370.00 | 9.83 |
02367 | 巨子生物 | 1,350,800.00 | 87,820,064.92 | 9.51 |
09988 | 阿里巴巴-W | 734,100.00 | 86,713,536.38 | 9.39 |
00700 | 腾讯控股 | 188,500.00 | 86,454,867.14 | 9.36 |
00883 | 中国海洋石油 | 5,029,000.00 | 85,949,691.54 | 9.31 |
600809 | 山西汾酒 | 392,900.00 | 84,190,612.00 | 9.12 |
000568 | 泸州老窖 | 618,000.00 | 80,166,960.00 | 8.68 |
002027 | 分众传媒 | 9,110,800.00 | 63,957,816.00 | 6.93 |
000596 | 古井贡酒 | 270,721.00 | 46,090,250.25 | 4.99 |
000858 | 五粮液 | 338,204.00 | 44,423,095.40 | 4.81 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 415,658,722.55 | 45.01 | 86.66 |
租赁和商务服务业 | 63,957,816.00 | 6.93 | 13.33 |
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 | 92.58 | - | 6.79 | 923,426,075.66 |
2024-12-31 | 90.13 | - | 9.17 | 857,705,283.91 |
2024-09-30 | 90.86 | - | 8.45 | 826,240,070.63 |
2024-06-30 | 89.99 | - | 9.53 | 789,840,618.03 |
2024-03-31 | 91.13 | - | 9.12 | 851,103,038.55 |