万家自主创新混合A(008120) |
净值:
1.0393
|
日增长率:
1.54%
|
累计净值:1.0393 | 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(%) |
300454 | 深信服 | 2,500,042.00 | 267,779,498.62 | 9.09 |
603893 | 瑞芯微 | 1,500,086.00 | 259,964,903.80 | 8.82 |
002230 | 科大讯飞 | 5,000,038.00 | 237,851,807.66 | 8.07 |
688536 | 思瑞浦 | 2,000,000.00 | 236,380,000.00 | 8.02 |
688981 | 中芯国际 | 2,500,000.00 | 223,325,000.00 | 7.58 |
300661 | 圣邦股份 | 2,500,094.00 | 218,158,202.44 | 7.40 |
688256 | 寒武纪 | 333,330.00 | 207,664,590.00 | 7.05 |
300782 | 卓胜微 | 2,500,093.00 | 200,382,453.95 | 6.80 |
600588 | 用友网络 | 13,000,073.00 | 195,781,099.38 | 6.64 |
688728 | 格科微 | 13,000,000.00 | 195,000,000.00 | 6.62 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 1,481,986,995.66 | 50.30 | 53.62 |
制造业 | 1,281,577,330.67 | 43.49 | 46.37 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
科学研究和技术服务业 | 25,803.68 | - | 0.00 |
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 | 93.79 | 4.10 | 2.23 | 2,946,532,691.52 |
2024-12-31 | 93.89 | 4.68 | 1.93 | 2,151,838,492.22 |
2024-09-30 | 94.79 | 3.18 | 2.00 | 1,901,323,007.14 |
2024-06-30 | 93.46 | 4.71 | 2.03 | 1,704,151,967.24 |
2024-03-31 | 93.90 | 5.23 | 1.12 | 1,914,080,532.74 |