信澳至诚精选混合C(014953) |
净值:
0.4445
|
日增长率:
-0.02%
|
累计净值:0.4445 | 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(%) |
600600 | 青岛啤酒 | 563,691.00 | 42,987,075.66 | 9.96 |
600519 | 贵州茅台 | 27,308.00 | 42,627,788.00 | 9.88 |
000651 | 格力电器 | 829,000.00 | 37,686,340.00 | 8.73 |
603288 | 海天味业 | 830,712.00 | 33,710,292.96 | 7.81 |
000858 | 五粮液 | 228,026.00 | 29,951,215.10 | 6.94 |
002311 | 海大集团 | 591,647.00 | 29,552,767.65 | 6.85 |
002372 | 伟星新材 | 1,824,879.00 | 21,843,801.63 | 5.06 |
601111 | 中国国航 | 2,921,500.00 | 20,801,080.00 | 4.82 |
688169 | 石头科技 | 80,184.00 | 19,499,145.12 | 4.52 |
600298 | 安琪酵母 | 494,500.00 | 17,080,030.00 | 3.96 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 339,718,152.00 | 78.74 | 89.17 |
交通运输、仓储和邮政业 | 41,242,664.84 | 9.56 | 10.83 |
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 | 89.49 | - | 7.49 | 431,470,161.02 |
2024-12-31 | 85.51 | - | 15.14 | 470,318,452.41 |
2024-09-30 | 70.51 | - | 28.66 | 539,509,459.00 |
2024-06-30 | 79.04 | - | 21.21 | 512,411,836.68 |
2024-03-31 | 85.60 | - | 14.17 | 577,890,086.93 |