兴全合泰混合C(007803) |
净值:
1.2856
|
日增长率:
0.98%
|
累计净值:1.2856 | 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(%) |
300679 | 电连技术 | 7,876,172.00 | 447,917,901.64 | 8.05 |
300054 | 鼎龙股份 | 12,820,963.00 | 366,294,912.91 | 6.58 |
02015 | 理想汽车-W | 3,416,885.00 | 312,324,854.67 | 5.61 |
300014 | 亿纬锂能 | 6,065,145.00 | 285,728,980.95 | 5.13 |
603799 | 华友钴业 | 7,969,212.00 | 271,511,052.84 | 4.88 |
603786 | 科博达 | 4,494,943.00 | 270,146,074.30 | 4.85 |
00700 | 腾讯控股 | 524,300.00 | 240,468,365.19 | 4.32 |
603737 | 三棵树 | 4,401,255.00 | 226,268,519.55 | 4.07 |
300750 | 宁德时代 | 893,314.00 | 225,954,843.16 | 4.06 |
603179 | 新泉股份 | 3,852,528.00 | 181,800,796.32 | 3.27 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 3,501,495,321.31 | 62.92 | 89.53 |
租赁和商务服务业 | 158,000,122.80 | 2.84 | 4.04 |
信息传输、软件和信息技术服务业 | 111,054,549.24 | 2.00 | 2.84 |
批发和零售业 | 91,630,420.56 | 1.65 | 2.34 |
科学研究和技术服务业 | 48,822,467.94 | 0.88 | 1.25 |
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 | 84.16 | - | 13.30 | 5,564,779,604.87 |
2024-12-31 | 81.29 | 0.15 | 18.69 | 5,476,328,341.87 |
2024-09-30 | 85.16 | 0.90 | 10.30 | 5,637,097,642.88 |
2024-06-30 | 86.39 | - | 13.89 | 5,067,206,028.50 |
2024-03-31 | 89.92 | - | 10.55 | 5,261,174,196.61 |