广发沪港深精选混合A(012182) |
净值:
0.8707
|
日增长率:
1.29%
|
累计净值:0.8707 | 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(%) |
00700 | 腾讯控股 | 9,900.00 | 4,540,600.45 | 7.10 |
689009 | 九号公司 | 50,584.00 | 3,298,076.80 | 5.16 |
01070 | TCL电子 | 380,000.00 | 3,285,828.50 | 5.14 |
605589 | 圣泉集团 | 113,900.00 | 3,224,509.00 | 5.05 |
09988 | 阿里巴巴-W | 24,200.00 | 2,858,558.21 | 4.47 |
600487 | 亨通光电 | 171,100.00 | 2,847,104.00 | 4.45 |
600522 | 中天科技 | 189,300.00 | 2,756,208.00 | 4.31 |
02015 | 理想汽车-W | 28,300.00 | 2,586,798.62 | 4.05 |
300750 | 宁德时代 | 10,200.00 | 2,579,988.00 | 4.04 |
00981 | 中芯国际 | 59,000.00 | 2,510,005.32 | 3.93 |
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 | 80.44 | - | 7.88 | 63,908,896.19 |
2024-12-31 | 92.16 | 1.13 | 7.26 | 80,678,177.50 |
2024-09-30 | 78.19 | 0.64 | 9.88 | 141,588,597.92 |
2024-06-30 | 93.72 | - | 6.67 | 88,917,063.21 |
2024-03-31 | 90.18 | 1.74 | 8.25 | 70,393,767.83 |