汇丰晋信新动力混合C(020503) |
净值:
1.6040
|
日增长率:
0.02%
|
累计净值:1.6040 | 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(%) |
601233 | 桐昆股份 | 19,050,160.00 | 223,267,875.20 | 5.59 |
600782 | 新钢股份 | 49,162,273.00 | 199,598,828.38 | 5.00 |
000807 | 云铝股份 | 9,696,791.00 | 168,142,355.94 | 4.21 |
000651 | 格力电器 | 3,446,300.00 | 156,668,798.00 | 3.92 |
600309 | 万华化学 | 2,280,524.00 | 153,274,018.04 | 3.84 |
000951 | 中国重汽 | 7,061,600.00 | 142,503,088.00 | 3.57 |
603816 | 顾家家居 | 5,364,590.00 | 137,709,025.30 | 3.45 |
601688 | 华泰证券 | 8,162,100.00 | 135,001,134.00 | 3.38 |
000338 | 潍柴动力 | 8,023,680.00 | 131,668,588.80 | 3.30 |
601111 | 中国国航 | 18,116,700.00 | 128,990,904.00 | 3.23 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 2,807,869,171.86 | 70.32 | 78.16 |
金融业 | 214,785,421.20 | 5.38 | 5.98 |
交通运输、仓储和邮政业 | 207,616,563.00 | 5.20 | 5.78 |
批发和零售业 | 133,555,346.08 | 3.34 | 3.72 |
房地产业 | 121,905,210.00 | 3.05 | 3.39 |
采矿业 | 106,613,236.00 | 2.67 | 2.97 |
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 | 89.97 | 0.07 | 10.75 | 3,992,770,529.17 |
2024-12-31 | 91.49 | - | 8.95 | 3,317,108,490.62 |
2024-09-30 | 90.83 | - | 12.35 | 2,629,665,425.59 |
2024-06-30 | 90.37 | - | 9.84 | 2,431,099,036.59 |
2024-03-31 | 91.03 | - | 9.37 | 2,276,214,574.79 |