富国互联科技股票A(006751) |
净值:
2.2040
|
日增长率:
1.32%
|
累计净值:2.2040 | 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(%) |
00700 | 腾讯控股 | 467,317.00 | 214,334,942.05 | 9.04 |
01810 | 小米集团-W | 4,665,600.00 | 211,818,240.00 | 8.93 |
09988 | 阿里巴巴-W | 1,697,400.00 | 200,496,888.00 | 8.46 |
603893 | 瑞芯微 | 659,000.00 | 114,204,700.00 | 4.82 |
300866 | 安克创新 | 855,540.00 | 88,223,284.80 | 3.72 |
09992 | 泡泡玛特 | 586,000.00 | 84,630,120.00 | 3.57 |
002837 | 英维克 | 1,871,469.00 | 72,856,288.17 | 3.07 |
688036 | 传音控股 | 772,805.00 | 70,054,773.25 | 2.95 |
00981 | 中芯国际 | 1,447,000.00 | 61,555,380.00 | 2.60 |
300454 | 深信服 | 539,080.00 | 57,740,858.80 | 2.44 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 805,149,690.64 | 33.96 | 71.29 |
信息传输、软件和信息技术服务业 | 306,532,362.42 | 12.93 | 27.14 |
租赁和商务服务业 | 17,704,820.00 | 0.75 | 1.57 |
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 | 84.83 | - | 18.42 | 2,370,728,498.22 |
2024-12-31 | 93.45 | - | 9.79 | 2,928,256,184.86 |
2024-09-30 | 86.42 | - | 12.22 | 3,402,433,255.05 |
2024-06-30 | 84.78 | - | 17.79 | 3,047,283,001.77 |
2024-03-31 | 86.90 | - | 15.09 | 2,592,400,258.81 |