嘉实内需精选混合C(014075) |
净值:
0.7886
|
日增长率:
-0.49%
|
累计净值:0.7886 | 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(%) |
000333 | 美的集团 | 373,000.00 | 29,280,500.00 | 9.19 |
000858 | 五粮液 | 210,556.00 | 27,656,530.60 | 8.68 |
00700 | 腾讯控股 | 59,000.00 | 27,060,144.09 | 8.49 |
09992 | 泡泡玛特 | 159,800.00 | 23,078,778.62 | 7.24 |
000568 | 泸州老窖 | 140,400.00 | 18,212,688.00 | 5.71 |
002847 | 盐津铺子 | 264,686.00 | 16,773,151.82 | 5.26 |
01810 | 小米集团-W | 297,200.00 | 13,493,841.74 | 4.23 |
002311 | 海大集团 | 256,900.00 | 12,832,155.00 | 4.03 |
603259 | 药明康德 | 187,800.00 | 12,642,696.00 | 3.97 |
00667 | 中国东方教育 | 2,146,500.00 | 9,983,507.16 | 3.13 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 147,142,685.20 | 46.16 | 84.10 |
科学研究和技术服务业 | 19,283,472.26 | 6.05 | 11.02 |
农、林、牧、渔业 | 7,278,122.00 | 2.28 | 4.16 |
批发和零售业 | 1,260,126.00 | 0.40 | 0.72 |
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 | 85.19 | 5.23 | 4.19 | 318,766,842.56 |
2024-12-31 | 89.53 | 5.94 | 4.45 | 330,989,095.58 |
2024-09-30 | 93.39 | 5.41 | 1.40 | 362,440,236.31 |
2024-06-30 | 71.96 | 5.96 | 22.31 | 328,680,903.43 |
2024-03-31 | 92.13 | 5.13 | 2.98 | 372,542,368.59 |