基本资料 投资组合 财务数据 基金公告
大成高鑫股票C(011066) |
净值：
5.2282
|
日增长率：
1.22%
|
累计净值：5.2282 | 2026-02-04 |
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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(%) |
| 000333 | 美的集团 | 20,439,729.00 | 1,597,364,821.35 | 9.03 |
| 00941 | 中国移动 | 20,981,000.00 | 1,548,252,485.59 | 8.76 |
| 002595 | 豪迈科技 | 18,053,823.00 | 1,525,728,581.73 | 8.63 |
| 600690 | 海尔智家 | 44,853,491.00 | 1,170,227,580.19 | 6.62 |
| 00700 | 腾讯控股 | 1,649,600.00 | 892,481,075.49 | 5.05 |
| 600660 | 福耀玻璃 | 13,735,977.00 | 889,679,230.29 | 5.03 |
| 00883 | 中国海洋石油 | 45,420,995.00 | 873,835,718.51 | 4.94 |
| 600741 | 华域汽车 | 29,709,347.00 | 594,186,940.00 | 3.36 |
| 600352 | 浙江龙盛 | 53,640,840.00 | 571,811,354.40 | 3.23 |
| 300750 | 宁德时代 | 1,454,282.00 | 534,099,607.32 | 3.02 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 9,546,589,623.13 | 53.98 | 98.16 |
| 农、林、牧、渔业 | 136,020,153.55 | 0.77 | 1.40 |
| 交通运输、仓储和邮政业 | 38,245,050.00 | 0.22 | 0.39 |
| 采矿业 | 5,016,762.00 | 0.03 | 0.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 81.45 | - | 19.46 | 17,684,069,407.58 |
| 2025-09-30 | 83.06 | - | 16.64 | 16,622,877,558.77 |
| 2025-06-30 | 82.04 | - | 16.64 | 17,915,580,576.35 |
| 2025-03-31 | 80.36 | - | 20.07 | 17,901,417,916.29 |
| 2024-12-31 | 79.55 | - | 22.48 | 13,201,653,698.51 |
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