富国成长动力混合A(009914) |
净值:
0.8192
|
日增长率:
1.01%
|
累计净值:0.8192 | 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(%) |
09988 | 阿里巴巴-W | 445,658.00 | 52,641,122.96 | 7.78 |
00700 | 腾讯控股 | 110,438.00 | 50,652,388.70 | 7.49 |
688433 | 华曙高科 | 999,629.00 | 45,962,941.42 | 6.80 |
002415 | 海康威视 | 1,181,230.00 | 36,263,761.00 | 5.36 |
688052 | 纳芯微 | 245,900.00 | 34,499,770.00 | 5.10 |
688111 | 金山办公 | 89,752.00 | 26,846,618.24 | 3.97 |
002558 | 巨人网络 | 1,366,700.00 | 19,243,136.00 | 2.85 |
002410 | 广联达 | 979,600.00 | 14,194,404.00 | 2.10 |
300378 | 鼎捷数智 | 344,900.00 | 13,399,365.00 | 1.98 |
603171 | 税友股份 | 294,100.00 | 13,399,196.00 | 1.98 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 160,794,907.48 | 23.77 | 53.44 |
制造业 | 133,910,263.21 | 19.80 | 44.51 |
租赁和商务服务业 | 6,155,340.00 | 0.91 | 2.05 |
科学研究和技术服务业 | 25,803.68 | - | 0.01 |
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 | 61.23 | - | 38.74 | 676,321,900.80 |
2024-12-31 | 78.39 | - | 30.56 | 574,604,460.85 |
2024-09-30 | 75.84 | - | 35.03 | 697,348,684.31 |
2024-06-30 | 77.37 | - | 20.41 | 657,932,715.19 |
2024-03-31 | 87.20 | - | 12.79 | 618,722,755.20 |