民生加银前沿科技灵活配置混合(002683) |
净值:
0.8900
|
日增长率:
-0.11%
|
累计净值:1.1600 | 2025-04-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300750 | 宁德时代 | 8,900.00 | 2,367,400.00 | 6.61 |
002475 | 立讯精密 | 47,900.00 | 1,952,404.00 | 5.45 |
600660 | 福耀玻璃 | 29,400.00 | 1,834,560.00 | 5.12 |
600150 | 中国船舶 | 49,000.00 | 1,762,040.00 | 4.92 |
002179 | 中航光电 | 39,300.00 | 1,544,490.00 | 4.31 |
000425 | 徐工机械 | 192,400.00 | 1,525,732.00 | 4.26 |
002384 | 东山精密 | 51,600.00 | 1,506,720.00 | 4.21 |
000400 | 许继电气 | 54,400.00 | 1,497,632.00 | 4.18 |
688326 | 经纬恒润 | 15,796.00 | 1,328,443.60 | 3.71 |
300395 | 菲利华 | 35,300.00 | 1,327,633.00 | 3.71 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 84.31 | - | 15.02 | 35,813,008.68 |
2024-09-30 | 92.38 | - | 7.76 | 41,053,354.74 |
2024-06-30 | 88.01 | - | 14.04 | 37,819,539.61 |
2024-03-31 | 89.65 | - | 12.44 | 41,302,312.58 |
2023-12-31 | 91.41 | - | 9.67 | 46,827,237.08 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-03-26 | - | 范明月 | 26 | -8.25 |
2020-03-18 | 2025-03-26 | 郑爱刚 | 1834 | 4.48 |
2016-11-30 | 2020-03-18 | 孙伟 | 1204 | 8.20 |