中金精选股票A(920002) |
净值:
1.6117
|
日增长率:
0.39%
|
累计净值:4.8422 | 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(%) |
688678 | 福立旺 | 548,724.00 | 13,476,661.44 | 4.88 |
603939 | 益丰药房 | 441,864.00 | 11,006,832.24 | 3.99 |
300750 | 宁德时代 | 43,200.00 | 10,927,008.00 | 3.96 |
600707 | 彩虹股份 | 1,425,900.00 | 10,893,876.00 | 3.95 |
300274 | 阳光电源 | 136,200.00 | 9,453,642.00 | 3.42 |
300498 | 温氏股份 | 533,160.00 | 8,887,777.20 | 3.22 |
002563 | 森马服饰 | 1,312,800.00 | 8,638,224.00 | 3.13 |
000963 | 华东医药 | 228,400.00 | 8,382,280.00 | 3.04 |
300909 | 汇创达 | 301,700.00 | 8,245,461.00 | 2.99 |
600861 | 北京人力 | 378,700.00 | 8,126,902.00 | 2.94 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 170,289,530.44 | 61.69 | 75.31 |
批发和零售业 | 19,389,112.24 | 7.02 | 8.57 |
租赁和商务服务业 | 15,582,106.00 | 5.64 | 6.89 |
交通运输、仓储和邮政业 | 11,972,651.88 | 4.34 | 5.29 |
农、林、牧、渔业 | 8,887,777.20 | 3.22 | 3.93 |
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 | 81.91 | - | 21.49 | 276,049,778.48 |
2024-12-31 | 91.38 | - | 12.30 | 256,486,832.40 |
2024-09-30 | 89.73 | - | 13.67 | 278,053,829.74 |
2024-06-30 | 90.68 | - | 12.78 | 270,664,182.83 |
2024-03-31 | 89.94 | - | 13.38 | 286,425,222.59 |