广发睿智两年持有期混合发起式A(013616) |
净值:
0.8661
|
日增长率:
0.00%
|
累计净值:0.8661 | 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 | 2,600.00 | 1,192,480.93 | 9.48 |
601899 | 紫金矿业 | 56,300.00 | 1,020,156.00 | 8.11 |
09988 | 阿里巴巴-W | 7,200.00 | 850,480.13 | 6.76 |
03690 | 美团-W | 5,500.00 | 790,773.03 | 6.28 |
000425 | 徐工机械 | 74,200.00 | 639,604.00 | 5.08 |
000932 | 华菱钢铁 | 122,900.00 | 612,042.00 | 4.86 |
02020 | 安踏体育 | 7,600.00 | 598,953.58 | 4.76 |
300750 | 宁德时代 | 2,200.00 | 556,468.00 | 4.42 |
600285 | 羚锐制药 | 25,200.00 | 531,216.00 | 4.22 |
600595 | 中孚实业 | 125,200.00 | 514,572.00 | 4.09 |
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 | 91.77 | 4.84 | 6.34 | 12,583,409.99 |
2024-12-31 | 92.10 | 2.45 | 5.69 | 12,471,752.47 |
2024-09-30 | 65.60 | 2.14 | 32.42 | 14,236,088.89 |
2024-06-30 | 86.39 | 2.24 | 3.63 | 13,552,795.30 |
2024-03-31 | 93.84 | - | 6.35 | 11,681,873.56 |