建信智远先锋混合A(016064) |
净值:
0.7328
|
日增长率:
0.60%
|
累计净值:0.7328 | 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 | 28,100.00 | 43,864,100.00 | 9.68 |
600660 | 福耀玻璃 | 745,900.00 | 43,687,363.00 | 9.65 |
300750 | 宁德时代 | 169,500.00 | 42,873,330.00 | 9.47 |
600809 | 山西汾酒 | 190,400.00 | 40,798,912.00 | 9.01 |
601799 | 星宇股份 | 267,400.00 | 36,829,002.00 | 8.13 |
300628 | 亿联网络 | 822,768.00 | 33,593,617.44 | 7.42 |
002595 | 豪迈科技 | 546,809.00 | 32,360,156.62 | 7.14 |
603338 | 浙江鼎力 | 494,500.00 | 29,220,005.00 | 6.45 |
00700 | 腾讯控股 | 50,600.00 | 23,207,513.41 | 5.12 |
002714 | 牧原股份 | 391,140.00 | 15,148,852.20 | 3.34 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 320,144,939.74 | 70.68 | 95.46 |
农、林、牧、渔业 | 15,148,852.20 | 3.34 | 4.52 |
信息传输、软件和信息技术服务业 | 62,243.62 | 0.01 | 0.02 |
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 | 82.36 | - | 17.89 | 452,948,006.75 |
2024-12-31 | 89.78 | 4.32 | 6.15 | 509,655,394.41 |
2024-09-30 | 83.43 | - | 9.53 | 618,288,025.77 |
2024-06-30 | 92.83 | - | 7.45 | 621,761,355.65 |
2024-03-31 | 88.31 | - | 12.71 | 682,013,250.00 |