富国成长策略混合(009892) |
净值:
0.9446
|
日增长率:
0.78%
|
累计净值:0.9446 | 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 | 513,142.00 | 235,350,787.43 | 8.99 |
06181 | 老铺黄金 | 346,000.00 | 232,769,102.22 | 8.90 |
09988 | 阿里巴巴-W | 1,918,200.00 | 226,582,080.77 | 8.66 |
01810 | 小米集团-W | 4,460,400.00 | 202,516,593.85 | 7.74 |
603893 | 瑞芯微 | 701,800.00 | 121,621,940.00 | 4.65 |
300866 | 安克创新 | 863,510.00 | 89,045,151.20 | 3.40 |
002837 | 英维克 | 1,742,500.00 | 67,835,525.00 | 2.59 |
688111 | 金山办公 | 225,017.00 | 67,307,085.04 | 2.57 |
00981 | 中芯国际 | 1,452,000.00 | 61,771,656.28 | 2.36 |
300738 | 奥飞数据 | 2,455,501.00 | 59,570,454.26 | 2.28 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 902,421,795.98 | 34.49 | 71.53 |
信息传输、软件和信息技术服务业 | 310,707,160.03 | 11.87 | 24.63 |
租赁和商务服务业 | 48,440,000.00 | 1.85 | 3.84 |
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 | 89.00 | - | 14.38 | 2,616,515,687.23 |
2024-12-31 | 87.51 | - | 12.91 | 2,640,821,089.78 |
2024-09-30 | 83.70 | - | 15.32 | 2,833,503,284.00 |
2024-06-30 | 88.30 | - | 10.12 | 2,348,818,808.78 |
2024-03-31 | 92.31 | - | 8.34 | 2,356,114,114.80 |