景顺长城周期优选混合A(018504) |
净值:
1.1924
|
日增长率:
-0.53%
|
累计净值:1.1924 | 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(%) |
002155 | 湖南黄金 | 3,148,400.00 | 72,003,908.00 | 7.88 |
601899 | 紫金矿业 | 2,833,500.00 | 51,343,020.00 | 5.62 |
600961 | 株冶集团 | 4,710,100.00 | 44,934,354.00 | 4.92 |
603993 | 洛阳钼业 | 4,634,700.00 | 35,223,720.00 | 3.85 |
03993 | 洛阳钼业 | 5,739,000.00 | 33,895,176.77 | 3.71 |
000960 | 锡业股份 | 2,088,600.00 | 31,851,150.00 | 3.49 |
01898 | 中煤能源 | 3,938,000.00 | 28,818,449.00 | 3.15 |
02600 | 中国铝业 | 6,344,000.00 | 28,511,091.24 | 3.12 |
603979 | 金诚信 | 708,700.00 | 28,135,390.00 | 3.08 |
01208 | 五矿资源 | 11,180,000.00 | 27,650,201.59 | 3.03 |
600547 | 山东黄金 | 856,800.00 | 23,030,784.00 | 2.52 |
02899 | 紫金矿业 | 1,016,000.00 | 16,576,684.55 | 1.81 |
601600 | 中国铝业 | 1,741,700.00 | 12,993,082.00 | 1.42 |
01787 | 山东黄金 | 517,750.00 | 8,839,211.80 | 0.97 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
采矿业 | 300,855,016.37 | 32.92 | 64.54 |
制造业 | 164,978,854.00 | 18.05 | 35.39 |
电力、热力、燃气及水生产和供应业 | 308,636.00 | 0.03 | 0.07 |
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 | 75.12 | 5.59 | 22.79 | 913,815,833.87 |
2024-12-31 | 84.15 | 8.50 | 7.92 | 399,128,438.17 |
2024-09-30 | 74.98 | 5.27 | 15.90 | 641,845,175.01 |
2024-06-30 | 89.60 | 5.59 | 11.80 | 672,697,114.96 |
2024-03-31 | 78.35 | 5.13 | 32.24 | 187,620,986.71 |