招商均衡成长混合A(016524) |
净值:
0.9188
|
日增长率:
0.20%
|
累计净值:0.9188 | 2025-07-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
06160 | 百济神州 | 40,900.00 | 5,512,755.99 | 6.36 |
688385 | 复旦微电 | 110,096.00 | 5,424,429.92 | 6.26 |
688278 | 特宝生物 | 62,405.00 | 4,500,024.55 | 5.20 |
09988 | 阿里巴巴-W | 44,800.00 | 4,485,918.53 | 5.18 |
600988 | 赤峰黄金 | 159,700.00 | 3,973,336.00 | 4.59 |
00700 | 腾讯控股 | 7,600.00 | 3,486,202.46 | 4.02 |
01818 | 招金矿业 | 187,000.00 | 3,478,906.86 | 4.02 |
000975 | 山金国际 | 172,500.00 | 3,267,150.00 | 3.77 |
688235 | 百济神州 | 11,995.00 | 2,802,511.80 | 3.24 |
601899 | 紫金矿业 | 143,400.00 | 2,796,300.00 | 3.23 |
01385 | 上海复旦 | 99,000.00 | 2,699,463.20 | 3.12 |
02268 | 药明合联 | 69,000.00 | 2,617,661.28 | 3.02 |
06693 | 赤峰黄金 | 71,200.00 | 1,772,611.93 | 2.05 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 89.82 | 5.91 | 1.02 | 86,616,792.81 |
2025-03-31 | 82.87 | 6.11 | 11.20 | 84,681,177.13 |
2024-12-31 | 91.35 | 5.72 | 3.26 | 79,689,295.22 |
2024-09-30 | 77.27 | 6.71 | 4.24 | 95,921,374.22 |
2024-06-30 | 89.69 | 6.39 | 1.24 | 100,410,302.05 |