嘉实科技创新混合(007343) |
净值:
2.6714
|
日增长率:
1.08%
|
累计净值:2.6714 | 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(%) |
00981 | 中芯国际 | 6,400,000.00 | 272,271,763.20 | 8.17 |
02015 | 理想汽车-W | 2,906,500.00 | 265,672,444.37 | 7.97 |
09988 | 阿里巴巴-W | 2,238,800.00 | 264,452,070.91 | 7.93 |
01810 | 小米集团-W | 5,799,200.00 | 263,302,446.21 | 7.90 |
00700 | 腾讯控股 | 492,100.00 | 225,699,947.57 | 6.77 |
002475 | 立讯精密 | 4,421,360.00 | 180,789,410.40 | 5.42 |
09863 | 零跑汽车 | 3,655,400.00 | 169,508,967.30 | 5.08 |
300666 | 江丰电子 | 2,245,926.00 | 168,332,153.70 | 5.05 |
688213 | 思特威 | 1,692,960.00 | 164,284,838.40 | 4.93 |
688052 | 纳芯微 | 1,169,150.00 | 164,031,745.00 | 4.92 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 941,846,585.30 | 28.25 | 57.24 |
信息传输、软件和信息技术服务业 | 503,785,541.42 | 15.11 | 30.62 |
文化、体育和娱乐业 | 143,341,694.00 | 4.30 | 8.71 |
租赁和商务服务业 | 56,214,756.00 | 1.69 | 3.42 |
科学研究和技术服务业 | 124,489.67 | - | 0.01 |
批发和零售业 | 82,388.00 | - | 0.01 |
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 | 94.63 | 1.70 | 4.61 | 3,333,626,337.87 |
2024-12-31 | 92.53 | 4.28 | 4.74 | 1,538,185,990.44 |
2024-09-30 | 94.36 | 4.63 | 0.72 | 1,376,489,171.54 |
2024-06-30 | 94.35 | 5.29 | 0.58 | 1,141,017,243.92 |
2024-03-31 | 94.57 | 4.32 | 1.37 | 1,124,001,647.16 |