创金合信工业周期股票A(005968) |
净值:
1.5538
|
日增长率:
1.62%
|
累计净值:1.5538 | 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 | 581,357.00 | 147,048,439.58 | 7.96 |
601100 | 恒立液压 | 1,749,877.00 | 139,185,216.58 | 7.54 |
002594 | 比亚迪 | 187,900.00 | 70,443,710.00 | 3.81 |
688981 | 中芯国际 | 769,913.00 | 68,776,328.29 | 3.72 |
000988 | 华工科技 | 1,284,800.00 | 52,792,432.00 | 2.86 |
688041 | 海光信息 | 366,240.00 | 51,749,712.00 | 2.80 |
301291 | 明阳电气 | 1,064,395.00 | 50,133,004.50 | 2.71 |
603809 | 豪能股份 | 2,666,970.00 | 42,884,877.60 | 2.32 |
600480 | 凌云股份 | 2,441,600.00 | 40,457,312.00 | 2.19 |
002850 | 科达利 | 326,838.00 | 39,825,210.30 | 2.16 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,576,664,815.80 | 85.38 | 95.87 |
采矿业 | 37,601,482.00 | 2.04 | 2.29 |
信息传输、软件和信息技术服务业 | 20,129,610.80 | 1.09 | 1.22 |
科学研究和技术服务业 | 10,159,744.00 | 0.55 | 0.62 |
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 | 89.06 | - | 9.80 | 1,846,643,423.83 |
2024-12-31 | 92.05 | - | 8.63 | 1,927,558,572.23 |
2024-09-30 | 93.73 | - | 7.66 | 2,343,345,712.38 |
2024-06-30 | 90.43 | - | 7.60 | 2,208,734,030.63 |
2024-03-31 | 92.24 | - | 8.23 | 2,424,278,812.19 |