基本资料 投资组合 财务数据 基金公告
交银瑞思LOF(501092) |
净值：
1.1776
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日增长率：
0.83%
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累计净值：1.1776 | 2025-07-18 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002352 | 顺丰控股 | 2,997,534.00 | 146,159,757.84 | 10.26 |
| 600893 | 航发动力 | 2,300,000.00 | 88,642,000.00 | 6.22 |
| 600276 | 恒瑞医药 | 1,539,301.00 | 79,889,721.90 | 5.61 |
| 002241 | 歌尔股份 | 3,247,897.00 | 75,740,958.04 | 5.32 |
| 00916 | 龙源电力 | 11,567,000.00 | 74,578,076.35 | 5.24 |
| 09633 | 农夫山泉 | 1,750,000.00 | 63,996,091.25 | 4.49 |
| 00700 | 腾讯控股 | 138,300.00 | 63,439,710.56 | 4.45 |
| 600989 | 宝丰能源 | 3,879,900.00 | 62,621,586.00 | 4.40 |
| 00586 | 海螺创业 | 6,519,500.00 | 53,865,849.71 | 3.78 |
| 300450 | 先导智能 | 2,150,000.00 | 53,427,500.00 | 3.75 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 665,421,695.39 | 46.71 | 77.51 |
| 交通运输、仓储和邮政业 | 146,159,757.84 | 10.26 | 17.02 |
| 农、林、牧、渔业 | 46,969,316.80 | 3.30 | 5.47 |
| 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 | 92.29 | 5.66 | 9.22 | 1,424,514,355.31 |
| 2025-03-31 | 83.51 | 3.78 | 11.51 | 1,593,797,303.02 |
| 2024-12-31 | 75.19 | 4.85 | 21.69 | 1,662,936,115.06 |
| 2024-09-30 | 69.77 | 4.82 | 11.45 | 1,910,974,351.22 |
| 2024-06-30 | 73.86 | 5.61 | 20.72 | 1,634,583,589.76 |
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