中加核心智造混合A(009242) |
净值:
1.1563
|
日增长率:
2.62%
|
累计净值:1.2163 | 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(%) |
300153 | 科泰电源 | 65,500.00 | 2,568,910.00 | 10.11 |
688608 | 恒玄科技 | 4,037.00 | 1,640,233.10 | 6.45 |
600590 | 泰豪科技 | 155,900.00 | 1,488,845.00 | 5.86 |
000880 | 潍柴重机 | 45,300.00 | 1,474,062.00 | 5.80 |
002733 | 雄韬股份 | 87,400.00 | 1,466,572.00 | 5.77 |
002851 | 麦格米特 | 21,700.00 | 1,320,228.00 | 5.19 |
01810 | 小米集团-W | 25,050.00 | 1,137,351.06 | 4.47 |
002594 | 比亚迪 | 2,800.00 | 1,049,720.00 | 4.13 |
003021 | 兆威机电 | 7,100.00 | 907,593.00 | 3.57 |
688160 | 步科股份 | 8,867.00 | 825,606.37 | 3.25 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 17,794,415.24 | 70.01 | 93.24 |
信息传输、软件和信息技术服务业 | 1,290,262.00 | 5.08 | 6.76 |
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 | 91.24 | 1.60 | 8.03 | 25,418,600.39 |
2024-12-31 | 93.18 | - | 7.11 | 28,047,585.60 |
2024-09-30 | 92.05 | 1.99 | 6.28 | 30,795,401.58 |
2024-06-30 | 92.90 | 2.07 | 5.76 | 29,459,542.01 |
2024-03-31 | 90.84 | - | 10.83 | 35,046,304.39 |