嘉实智能汽车股票(002168) |
净值:
2.0080
|
日增长率:
1.57%
|
累计净值:2.0080 | 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(%) |
300750 | 宁德时代 | 976,629.00 | 247,028,539.26 | 9.47 |
002850 | 科达利 | 1,717,433.00 | 209,269,211.05 | 8.03 |
300037 | 新宙邦 | 5,493,097.00 | 182,425,751.37 | 7.00 |
603659 | 璞泰来 | 9,262,063.00 | 170,051,476.68 | 6.52 |
300207 | 欣旺达 | 7,014,454.00 | 155,440,300.64 | 5.96 |
300014 | 亿纬锂能 | 3,208,179.00 | 151,137,312.69 | 5.80 |
002709 | 天赐材料 | 7,818,100.00 | 145,729,384.00 | 5.59 |
603501 | 韦尔股份 | 949,159.00 | 125,972,382.48 | 4.83 |
301358 | 湖南裕能 | 3,285,722.00 | 117,168,846.52 | 4.49 |
688116 | 天奈科技 | 2,619,338.00 | 111,819,539.22 | 4.29 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 2,242,878,824.12 | 86.01 | 94.58 |
信息传输、软件和信息技术服务业 | 91,660,722.86 | 3.51 | 3.87 |
科学研究和技术服务业 | 36,747,128.08 | 1.41 | 1.55 |
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 | 90.93 | 0.30 | 9.03 | 2,607,708,419.80 |
2024-12-31 | 91.93 | - | 8.61 | 2,672,554,089.31 |
2024-09-30 | 92.54 | - | 7.19 | 2,781,308,478.95 |
2024-06-30 | 90.77 | 0.85 | 8.62 | 2,397,566,271.35 |
2024-03-31 | 93.90 | 2.38 | 4.05 | 2,665,958,531.47 |