广发行业严选三年持有期混合C(012968) |
净值:
0.4912
|
日增长率:
0.27%
|
累计净值:0.4912 | 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(%) |
300661 | 圣邦股份 | 6,394,678.00 | 557,999,602.28 | 8.75 |
300014 | 亿纬锂能 | 11,765,600.00 | 554,277,416.00 | 8.69 |
00700 | 腾讯控股 | 1,100,900.00 | 504,923,942.86 | 7.91 |
300274 | 阳光电源 | 7,172,880.00 | 497,869,600.80 | 7.80 |
601127 | 赛力斯 | 3,926,300.00 | 494,281,907.00 | 7.75 |
688223 | 晶科能源 | 67,904,240.00 | 440,019,475.20 | 6.90 |
01810 | 小米集团-W | 9,245,200.00 | 419,761,997.47 | 6.58 |
09988 | 阿里巴巴-W | 3,258,600.00 | 384,913,131.26 | 6.03 |
688012 | 中微公司 | 1,749,059.00 | 322,456,517.24 | 5.05 |
000733 | 振华科技 | 5,617,326.00 | 301,931,272.50 | 4.73 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 3,782,026,371.22 | 59.28 | 95.22 |
租赁和商务服务业 | 169,052,130.00 | 2.65 | 4.26 |
采矿业 | 20,761,741.00 | 0.33 | 0.52 |
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 | 93.20 | 2.39 | 3.55 | 6,379,667,879.94 |
2024-12-31 | 94.83 | 1.89 | 3.63 | 6,798,783,383.56 |
2024-09-30 | 93.62 | 3.18 | 5.16 | 7,512,354,210.48 |
2024-06-30 | 94.10 | 0.64 | 5.39 | 7,494,134,548.55 |
2024-03-31 | 94.55 | 0.73 | 4.85 | 8,028,157,426.90 |