尚正竞争优势混合发起A(013485) |
净值:
1.1316
|
日增长率:
0.03%
|
累计净值:1.1316 | 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 | 25,300.00 | 39,493,300.00 | 9.73 |
00700 | 腾讯控股 | 85,000.00 | 38,984,953.35 | 9.61 |
09988 | 阿里巴巴-W | 325,000.00 | 38,389,728.00 | 9.46 |
000858 | 五粮液 | 290,000.00 | 38,091,500.00 | 9.39 |
03690 | 美团-W | 250,000.00 | 35,944,228.50 | 8.86 |
601225 | 陕西煤业 | 1,800,000.00 | 35,658,000.00 | 8.79 |
000596 | 古井贡酒 | 150,000.00 | 25,537,500.00 | 6.29 |
600276 | 恒瑞医药 | 399,920.00 | 19,676,064.00 | 4.85 |
002352 | 顺丰控股 | 450,000.00 | 19,404,000.00 | 4.78 |
00836 | 华润电力 | 1,000,000.00 | 17,035,441.80 | 4.20 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 136,880,082.91 | 33.73 | 67.15 |
采矿业 | 37,359,000.00 | 9.21 | 18.33 |
交通运输、仓储和邮政业 | 19,404,000.00 | 4.78 | 9.52 |
科学研究和技术服务业 | 10,178,005.60 | 2.51 | 4.99 |
信息传输、软件和信息技术服务业 | 21,669.72 | 0.01 | 0.01 |
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 | 94.28 | - | 5.95 | 405,770,485.23 |
2024-12-31 | 94.77 | - | 8.78 | 473,620,570.75 |
2024-09-30 | 94.06 | 3.16 | 5.24 | 1,298,473,446.61 |
2024-06-30 | 88.68 | 4.56 | 1.32 | 1,342,985,267.13 |
2024-03-31 | 91.83 | 3.34 | 6.18 | 918,706,122.08 |