创金合信新能源汽车股票A(005927) |
净值:
1.4650
|
日增长率:
1.30%
|
累计净值:1.4650 | 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 | 456,989.00 | 115,590,797.66 | 8.93 |
002156 | 通富微电 | 3,417,600.00 | 91,489,152.00 | 7.07 |
300496 | 中科创达 | 1,569,600.00 | 90,189,216.00 | 6.97 |
000063 | 中兴通讯 | 2,552,100.00 | 87,332,862.00 | 6.74 |
002371 | 北方华创 | 186,050.00 | 77,396,800.00 | 5.98 |
600584 | 长电科技 | 1,804,000.00 | 63,158,040.00 | 4.88 |
002273 | 水晶光电 | 2,725,691.00 | 62,418,323.90 | 4.82 |
688981 | 中芯国际 | 693,142.00 | 61,918,374.86 | 4.78 |
603501 | 韦尔股份 | 420,042.00 | 55,747,974.24 | 4.31 |
601799 | 星宇股份 | 357,266.00 | 49,206,246.18 | 3.80 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 940,002,933.39 | 72.60 | 81.40 |
信息传输、软件和信息技术服务业 | 168,208,729.22 | 12.99 | 14.57 |
采矿业 | 46,594,404.00 | 3.60 | 4.03 |
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 | 89.19 | - | 9.55 | 1,294,806,071.15 |
2024-12-31 | 92.40 | - | 8.54 | 1,444,759,052.23 |
2024-09-30 | 93.55 | - | 12.50 | 1,953,646,124.52 |
2024-06-30 | 91.61 | - | 7.13 | 1,902,592,137.88 |
2024-03-31 | 87.24 | 0.09 | 13.45 | 2,112,076,275.69 |