国投瑞银美丽中国混合C(018544) |
净值:
1.0670
|
日增长率:
0.13%
|
累计净值:1.2670 | 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(%) |
002043 | 兔宝宝 | 2,897,900.00 | 30,891,614.00 | 6.96 |
000932 | 华菱钢铁 | 5,934,300.00 | 29,552,814.00 | 6.65 |
605196 | 华通线缆 | 2,037,700.00 | 27,712,720.00 | 6.24 |
600389 | 江山股份 | 1,654,030.00 | 24,760,829.10 | 5.58 |
002182 | 宝武镁业 | 1,878,733.00 | 24,141,719.05 | 5.44 |
002352 | 顺丰控股 | 508,950.00 | 21,945,924.00 | 4.94 |
605555 | 德昌股份 | 869,400.00 | 21,039,480.00 | 4.74 |
000661 | 长春高新 | 199,232.00 | 19,484,889.60 | 4.39 |
688652 | 京仪装备 | 312,534.00 | 19,377,108.00 | 4.36 |
000725 | 京东方A | 4,323,700.00 | 17,943,355.00 | 4.04 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 327,100,887.21 | 73.65 | 83.18 |
交通运输、仓储和邮政业 | 49,269,164.00 | 11.09 | 12.53 |
农、林、牧、渔业 | 16,851,423.00 | 3.79 | 4.29 |
金融业 | 9,648.00 | - | 0.00 |
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 | 88.54 | - | 12.61 | 444,140,015.47 |
2024-12-31 | 87.17 | - | 13.53 | 448,206,847.93 |
2024-09-30 | 91.51 | - | 18.66 | 620,117,037.81 |
2024-06-30 | 82.77 | - | 17.39 | 702,681,229.11 |
2024-03-31 | 91.12 | - | 9.05 | 908,423,045.74 |