摩根慧选成长股票A(008314) |
净值:
1.1678
|
日增长率:
0.38%
|
累计净值:1.1678 | 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 | 249,300.00 | 114,340,574.94 | 8.91 |
300750 | 宁德时代 | 450,391.00 | 113,921,899.54 | 8.87 |
01810 | 小米集团-W | 2,309,800.00 | 104,872,394.51 | 8.17 |
00981 | 中芯国际 | 2,136,643.00 | 90,898,055.77 | 7.08 |
601899 | 紫金矿业 | 4,276,300.00 | 77,486,556.00 | 6.04 |
300476 | 胜宏科技 | 950,173.00 | 76,973,514.73 | 6.00 |
002475 | 立讯精密 | 1,830,288.00 | 74,840,476.32 | 5.83 |
000333 | 美的集团 | 873,545.00 | 68,573,282.50 | 5.34 |
002594 | 比亚迪 | 147,153.00 | 55,167,659.70 | 4.30 |
603699 | 纽威股份 | 1,562,191.00 | 43,475,775.53 | 3.39 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 631,223,141.42 | 49.17 | 84.67 |
采矿业 | 100,205,556.00 | 7.81 | 13.44 |
信息传输、软件和信息技术服务业 | 14,052,515.71 | 1.09 | 1.89 |
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 | 86.44 | - | 11.14 | 1,283,749,413.31 |
2024-12-31 | 94.07 | - | 10.45 | 1,209,094,048.68 |
2024-09-30 | 93.08 | - | 12.24 | 1,312,353,898.98 |
2024-06-30 | 90.53 | - | 8.36 | 1,251,158,162.97 |
2024-03-31 | 87.94 | - | 11.68 | 1,245,134,582.42 |