嘉实蓝筹优势混合A(012067) |
净值:
0.8465
|
日增长率:
-0.27%
|
累计净值:0.8465 | 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(%) |
600036 | 招商银行 | 3,574,805.00 | 154,753,308.45 | 9.05 |
00700 | 腾讯控股 | 303,200.00 | 139,061,621.83 | 8.13 |
02382 | 舜宇光学科技 | 1,180,100.00 | 77,702,410.58 | 4.54 |
002142 | 宁波银行 | 2,936,986.00 | 75,832,978.52 | 4.43 |
601899 | 紫金矿业 | 3,620,550.00 | 65,604,366.00 | 3.83 |
000528 | 柳工 | 5,796,610.00 | 64,806,099.80 | 3.79 |
601318 | 中国平安 | 1,080,900.00 | 55,806,867.00 | 3.26 |
000858 | 五粮液 | 372,438.00 | 48,919,731.30 | 2.86 |
002475 | 立讯精密 | 1,192,500.00 | 48,761,325.00 | 2.85 |
09988 | 阿里巴巴-W | 398,700.00 | 47,095,337.09 | 2.75 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 391,505,216.55 | 22.88 | 45.27 |
金融业 | 299,999,848.57 | 17.53 | 34.69 |
交通运输、仓储和邮政业 | 82,350,001.00 | 4.81 | 9.52 |
采矿业 | 65,604,366.00 | 3.83 | 7.59 |
房地产业 | 25,449,060.00 | 1.49 | 2.94 |
卫生和社会工作 | 4,080.00 | - | 0.00 |
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 | 89.80 | 4.38 | 5.87 | 1,710,890,431.58 |
2024-12-31 | 87.36 | 4.60 | 5.82 | 1,660,688,057.62 |
2024-09-30 | 88.02 | 4.32 | 10.12 | 1,763,202,541.13 |
2024-06-30 | 81.68 | 4.75 | 13.75 | 1,596,232,164.83 |
2024-03-31 | 86.41 | 4.98 | 5.71 | 1,536,143,238.44 |