中加新兴成长混合C(009856) |
净值:
0.9803
|
日增长率:
2.89%
|
累计净值:0.9803 | 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 | 84,600.00 | 3,318,012.00 | 9.92 |
01810 | 小米集团-W | 53,800.00 | 2,442,694.10 | 7.30 |
688521 | 芯原股份 | 21,042.00 | 2,230,452.00 | 6.67 |
688608 | 恒玄科技 | 5,348.00 | 2,172,892.40 | 6.49 |
000880 | 潍柴重机 | 63,400.00 | 2,063,036.00 | 6.17 |
600590 | 泰豪科技 | 199,500.00 | 1,905,225.00 | 5.69 |
002733 | 雄韬股份 | 110,200.00 | 1,849,156.00 | 5.53 |
002851 | 麦格米特 | 28,600.00 | 1,740,024.00 | 5.20 |
01686 | 新意网集团 | 193,000.00 | 1,220,027.40 | 3.65 |
01024 | 快手-W | 22,600.00 | 1,133,521.32 | 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 | 21,100,191.77 | 63.06 | 86.23 |
信息传输、软件和信息技术服务业 | 3,369,066.00 | 10.07 | 13.77 |
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 | 92.53 | 2.43 | 5.68 | 33,460,293.19 |
2024-12-31 | 92.38 | - | 7.98 | 30,575,075.14 |
2024-09-30 | 93.80 | 0.98 | 6.96 | 31,159,215.02 |
2024-06-30 | 92.54 | - | 7.97 | 28,902,765.77 |
2024-03-31 | 91.64 | - | 8.28 | 31,987,468.65 |