东吴消费成长混合A(012971) |
净值:
0.7492
|
日增长率:
0.28%
|
累计净值:0.7492 | 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(%) |
09992 | 泡泡玛特 | 31,317.00 | 4,522,891.80 | 8.50 |
000333 | 美的集团 | 54,700.00 | 4,293,950.00 | 8.07 |
00700 | 腾讯控股 | 7,200.00 | 3,302,254.87 | 6.21 |
09988 | 阿里巴巴-W | 25,500.00 | 3,012,117.12 | 5.66 |
600600 | 青岛啤酒 | 37,700.00 | 2,875,002.00 | 5.40 |
300760 | 迈瑞医疗 | 12,100.00 | 2,831,400.00 | 5.32 |
688271 | 联影医疗 | 22,390.00 | 2,731,356.10 | 5.13 |
01318 | 毛戈平 | 28,000.00 | 2,561,960.65 | 4.82 |
000651 | 格力电器 | 54,200.00 | 2,463,932.00 | 4.63 |
002223 | 鱼跃医疗 | 48,300.00 | 1,684,704.00 | 3.17 |
00168 | 青岛啤酒股份 | 32,000.00 | 1,653,711.36 | 3.11 |
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 | 91.85 | - | 8.70 | 53,201,806.07 |
2024-12-31 | 93.39 | - | 8.30 | 55,673,581.87 |
2024-09-30 | 92.88 | - | 7.67 | 62,646,728.97 |
2024-06-30 | 81.60 | - | 18.81 | 62,591,354.80 |
2024-03-31 | 88.01 | - | 9.32 | 66,637,968.32 |