民生加银品牌蓝筹混合C(019838) |
净值:
1.6810
|
日增长率:
0.12%
|
累计净值:1.6810 | 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 | 291,400.00 | 5,280,168.00 | 7.06 |
002594 | 比亚迪 | 10,300.00 | 3,861,470.00 | 5.16 |
002384 | 东山精密 | 115,400.00 | 3,778,196.00 | 5.05 |
605196 | 华通线缆 | 223,400.00 | 3,038,240.00 | 4.06 |
000528 | 柳工 | 266,100.00 | 2,974,998.00 | 3.98 |
000938 | 紫光股份 | 94,200.00 | 2,582,964.00 | 3.45 |
000651 | 格力电器 | 54,600.00 | 2,482,116.00 | 3.32 |
002532 | 天山铝业 | 271,200.00 | 2,408,256.00 | 3.22 |
000400 | 许继电气 | 91,300.00 | 2,218,590.00 | 2.97 |
002475 | 立讯精密 | 54,200.00 | 2,216,238.00 | 2.96 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 46,065,956.58 | 61.61 | 74.15 |
采矿业 | 7,381,488.00 | 9.87 | 11.88 |
金融业 | 3,713,274.00 | 4.97 | 5.98 |
信息传输、软件和信息技术服务业 | 2,944,196.30 | 3.94 | 4.74 |
建筑业 | 1,270,517.00 | 1.70 | 2.05 |
住宿和餐饮业 | 752,015.00 | 1.01 | 1.21 |
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 | 83.09 | - | 18.92 | 74,766,779.50 |
2024-12-31 | 72.44 | - | 28.76 | 73,759,404.60 |
2024-09-30 | 89.06 | - | 13.82 | 201,929,135.87 |
2024-06-30 | 68.64 | - | 31.98 | 183,190,365.58 |
2024-03-31 | 77.69 | - | 23.85 | 182,077,539.08 |