消费红利增强LOF(501089) |
净值:
1.1585
|
日增长率:
-0.84%
|
累计净值:1.1585 | 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(%) |
000895 | 双汇发展 | 102,400.00 | 2,761,728.00 | 5.01 |
600737 | 中粮糖业 | 229,400.00 | 2,202,240.00 | 4.00 |
600873 | 梅花生物 | 188,600.00 | 1,950,124.00 | 3.54 |
600887 | 伊利股份 | 59,300.00 | 1,665,144.00 | 3.02 |
300146 | 汤臣倍健 | 126,400.00 | 1,470,032.00 | 2.67 |
600598 | 北大荒 | 101,500.00 | 1,404,760.00 | 2.55 |
002304 | 洋河股份 | 17,570.00 | 1,339,712.50 | 2.43 |
002772 | 众兴菌业 | 184,600.00 | 1,325,428.00 | 2.41 |
603589 | 口子窖 | 35,000.00 | 1,258,600.00 | 2.28 |
603866 | 桃李面包 | 211,948.00 | 1,210,223.08 | 2.20 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 47,470,856.00 | 86.16 | 92.23 |
农、林、牧、渔业 | 3,425,614.00 | 6.22 | 6.66 |
批发和零售业 | 573,703.00 | 1.04 | 1.11 |
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 | 93.42 | - | 6.32 | 55,097,637.98 |
2024-12-31 | 93.95 | - | 6.33 | 59,416,922.68 |
2024-09-30 | 94.41 | - | 5.67 | 47,692,255.81 |
2024-06-30 | 94.15 | - | 6.21 | 43,026,646.04 |
2024-03-31 | 94.34 | - | 6.15 | 56,866,675.12 |