汇安泓阳三年持有期混合(009566) |
净值:
0.9487
|
日增长率:
-0.91%
|
累计净值:0.9487 | 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(%) |
688037 | 芯源微 | 883,682.00 | 86,883,614.24 | 9.86 |
688409 | 富创精密 | 1,418,088.00 | 85,581,610.80 | 9.72 |
688596 | 正帆科技 | 2,176,001.00 | 84,972,839.05 | 9.65 |
300666 | 江丰电子 | 1,124,900.00 | 84,311,255.00 | 9.57 |
688012 | 中微公司 | 457,014.00 | 84,255,101.04 | 9.57 |
688072 | 拓荆科技 | 533,797.00 | 84,078,365.47 | 9.55 |
688120 | 华海清科 | 503,162.00 | 83,197,836.70 | 9.45 |
002371 | 北方华创 | 147,931.00 | 61,539,296.00 | 6.99 |
300260 | 新莱应材 | 1,645,940.00 | 60,241,404.00 | 6.84 |
600331 | 宏达股份 | 7,540,300.00 | 53,988,548.00 | 6.13 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 835,071,925.59 | 94.81 | 99.98 |
信息传输、软件和信息技术服务业 | 83,913.34 | 0.01 | 0.01 |
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 | 24,907.86 | - | 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 | 94.82 | - | 5.78 | 880,815,383.90 |
2024-12-31 | 94.66 | - | 5.67 | 852,147,883.94 |
2024-09-30 | 94.78 | - | 4.55 | 924,202,357.85 |
2024-06-30 | 91.18 | - | 6.26 | 826,235,664.60 |
2024-03-31 | 94.55 | - | 5.42 | 926,256,226.78 |