景顺长城国企价值混合A(018294) |
净值:
1.2006
|
日增长率:
-0.29%
|
累计净值:1.2006 | 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(%) |
601899 | 紫金矿业 | 4,518,900.00 | 81,882,468.00 | 10.01 |
00941 | 中国移动 | 1,050,000.00 | 81,199,811.70 | 9.93 |
000933 | 神火股份 | 4,072,700.00 | 76,403,852.00 | 9.34 |
00700 | 腾讯控股 | 79,000.00 | 36,233,074.29 | 4.43 |
02600 | 中国铝业 | 8,016,000.00 | 36,025,363.71 | 4.40 |
00883 | 中国海洋石油 | 1,814,000.00 | 31,002,732.24 | 3.79 |
603100 | 川仪股份 | 908,294.00 | 19,446,574.54 | 2.38 |
01099 | 国药控股 | 965,600.00 | 16,075,167.05 | 1.97 |
01766 | 中国中车 | 3,234,000.00 | 14,444,651.94 | 1.77 |
605377 | 华旺科技 | 1,089,240.00 | 13,550,145.60 | 1.66 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 161,664,247.60 | 19.77 | 64.11 |
采矿业 | 81,882,468.00 | 10.01 | 32.47 |
电力、热力、燃气及水生产和供应业 | 8,593,269.60 | 1.05 | 3.41 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.01 |
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 | 60.01 | - | 40.67 | 817,929,361.51 |
2024-12-31 | 63.36 | - | 36.93 | 863,673,607.95 |
2024-09-30 | 66.84 | - | 35.08 | 1,407,473,778.33 |
2024-06-30 | 60.11 | - | 40.58 | 1,587,335,217.21 |
2024-03-31 | 73.33 | - | 24.80 | 1,302,520,474.54 |