富国中小盘精选混合C(015690) |
净值:
2.7910
|
日增长率:
-1.03%
|
累计净值:2.7910 | 2025-04-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300979 | 华利集团 | 1,038,800.00 | 81,701,620.00 | 6.33 |
002241 | 歌尔股份 | 2,551,500.00 | 65,854,215.00 | 5.10 |
002739 | 万达电影 | 5,299,947.00 | 64,341,356.58 | 4.98 |
002739 | 万达电影 | 5,299,947.00 | 64,341,356.58 | 4.98 |
002475 | 立讯精密 | 1,352,452.00 | 55,125,943.52 | 4.27 |
300136 | 信维通信 | 2,019,700.00 | 51,381,168.00 | 3.98 |
300888 | 稳健医疗 | 993,360.00 | 41,800,588.80 | 3.24 |
600600 | 青岛啤酒 | 480,967.00 | 38,919,849.64 | 3.01 |
601021 | 春秋航空 | 538,200.00 | 31,037,994.00 | 2.40 |
603983 | 丸美生物 | 959,800.00 | 30,963,148.00 | 2.40 |
301498 | 乖宝宠物 | 385,682.00 | 30,206,614.24 | 2.34 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 674,462,880.31 | 52.24 | 79.36 |
文化、体育和娱乐业 | 76,621,396.58 | 5.93 | 9.02 |
信息传输、软件和信息技术服务业 | 67,704,120.11 | 5.24 | 7.97 |
交通运输、仓储和邮政业 | 31,069,858.80 | 2.41 | 3.66 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 65.82 | - | 37.43 | 1,291,183,019.02 |
2024-09-30 | 71.65 | - | 33.87 | 1,667,057,826.75 |
2024-06-30 | 73.59 | - | 25.35 | 1,249,099,791.57 |
2024-03-31 | 85.03 | - | 14.03 | 1,115,906,564.64 |
2023-12-31 | 80.61 | 2.06 | 17.64 | 1,260,575,899.27 |