东方红新海混合A(910010) |
净值:
1.4312
|
日增长率:
0.41%
|
累计净值:2.1892 | 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(%) |
00700 | 腾讯控股 | 16,400.00 | 7,521,802.76 | 9.36 |
09988 | 阿里巴巴-W | 49,900.00 | 5,894,299.78 | 7.33 |
000568 | 泸州老窖 | 40,700.00 | 5,279,604.00 | 6.57 |
000858 | 五粮液 | 39,800.00 | 5,227,730.00 | 6.51 |
600519 | 贵州茅台 | 2,700.00 | 4,214,700.00 | 5.24 |
03690 | 美团-W | 22,000.00 | 3,163,092.11 | 3.94 |
01810 | 小米集团-W | 51,200.00 | 2,324,645.68 | 2.89 |
00981 | 中芯国际 | 52,000.00 | 2,212,208.08 | 2.75 |
002027 | 分众传媒 | 243,400.00 | 1,708,668.00 | 2.13 |
02423 | 贝壳-W | 34,800.00 | 1,702,067.65 | 2.12 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 24,580,350.00 | 30.59 | 81.96 |
金融业 | 2,100,954.00 | 2.61 | 7.01 |
租赁和商务服务业 | 1,708,668.00 | 2.13 | 5.70 |
信息传输、软件和信息技术服务业 | 1,031,834.00 | 1.28 | 3.44 |
采矿业 | 567,156.00 | 0.71 | 1.89 |
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 | 68.14 | 25.36 | 8.65 | 80,361,552.42 |
2024-12-31 | 64.46 | 26.66 | 11.41 | 79,958,200.72 |
2024-09-30 | 67.03 | 25.15 | 6.84 | 96,977,339.44 |
2024-06-30 | 67.59 | 25.23 | 7.62 | 89,787,435.03 |
2024-03-31 | 65.06 | 25.29 | 8.89 | 92,641,660.99 |