信澳先进智造股票型(006257) |
净值:
1.9643
|
日增长率:
3.16%
|
累计净值:2.5846 | 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(%) |
688608 | 恒玄科技 | 290,000.00 | 117,827,000.00 | 9.69 |
688332 | 中科蓝讯 | 856,000.00 | 116,227,680.00 | 9.56 |
688213 | 思特威 | 1,187,000.00 | 115,186,480.00 | 9.47 |
688286 | 敏芯股份 | 1,448,486.00 | 102,668,687.68 | 8.44 |
688458 | 美芯晟 | 2,140,203.00 | 77,774,977.02 | 6.39 |
688595 | 芯海科技 | 1,478,286.00 | 57,283,582.50 | 4.71 |
688049 | 炬芯科技 | 1,170,705.00 | 56,029,941.30 | 4.61 |
688601 | 力芯微 | 1,350,000.00 | 54,243,000.00 | 4.46 |
688239 | 航宇科技 | 1,085,000.00 | 46,416,300.00 | 3.82 |
688361 | 中科飞测 | 512,969.00 | 40,739,997.98 | 3.35 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 922,275,777.44 | 75.83 | 82.90 |
信息传输、软件和信息技术服务业 | 188,732,431.42 | 15.52 | 16.96 |
批发和零售业 | 1,562,275.00 | 0.13 | 0.14 |
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 | 93.24 | 0.80 | 6.87 | 1,216,255,574.34 |
2024-12-31 | 93.27 | 0.78 | 6.65 | 1,245,593,820.80 |
2024-09-30 | 93.90 | 0.22 | 5.89 | 1,452,179,585.44 |
2024-06-30 | 92.24 | - | 8.44 | 1,340,682,411.66 |
2024-03-31 | 93.51 | 0.04 | 7.09 | 1,453,077,376.13 |