国泰君安消费机遇混合发起C(019434) |
净值:
0.9785
|
日增长率:
-0.16%
|
累计净值:0.9785 | 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(%) |
002891 | 中宠股份 | 23,500.00 | 1,014,730.00 | 9.54 |
601058 | 赛轮轮胎 | 41,900.00 | 604,617.00 | 5.69 |
600690 | 海尔智家 | 20,000.00 | 546,800.00 | 5.14 |
002572 | 索菲亚 | 32,400.00 | 523,260.00 | 4.92 |
003006 | 百亚股份 | 20,100.00 | 496,671.00 | 4.67 |
688169 | 石头科技 | 2,042.00 | 496,573.56 | 4.67 |
000333 | 美的集团 | 5,900.00 | 463,150.00 | 4.36 |
600060 | 海信视像 | 18,600.00 | 461,652.00 | 4.34 |
000568 | 泸州老窖 | 3,200.00 | 415,104.00 | 3.90 |
01585 | 雅迪控股 | 28,000.00 | 390,172.52 | 3.67 |
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 | 89.68 | - | 10.68 | 10,634,525.23 |
2024-12-31 | 70.50 | - | 29.39 | 11,755,239.44 |
2024-09-30 | 88.28 | - | 10.39 | 11,707,282.63 |
2024-06-30 | 81.53 | - | 20.56 | 11,849,211.69 |
2024-03-31 | 93.57 | - | 8.31 | 10,014,764.67 |