摩根慧见两年持有期混合(009998) |
净值:
0.7418
|
日增长率:
0.38%
|
累计净值:0.7418 | 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(%) |
300750 | 宁德时代 | 367,526.00 | 92,962,026.44 | 9.01 |
00700 | 腾讯控股 | 201,400.00 | 92,371,407.11 | 8.95 |
01810 | 小米集团-W | 1,872,000.00 | 84,994,857.79 | 8.24 |
00981 | 中芯国际 | 1,729,993.00 | 73,598,163.19 | 7.13 |
002475 | 立讯精密 | 1,601,562.00 | 65,487,870.18 | 6.35 |
300476 | 胜宏科技 | 729,121.00 | 59,066,092.21 | 5.72 |
601899 | 紫金矿业 | 3,119,337.00 | 56,522,386.44 | 5.48 |
000333 | 美的集团 | 717,789.00 | 56,346,436.50 | 5.46 |
002594 | 比亚迪 | 123,824.00 | 46,421,617.60 | 4.50 |
603699 | 纽威股份 | 1,260,273.00 | 35,073,397.59 | 3.40 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 517,348,795.71 | 50.13 | 85.68 |
采矿业 | 74,797,346.44 | 7.25 | 12.39 |
信息传输、软件和信息技术服务业 | 11,656,801.95 | 1.13 | 1.93 |
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 | 86.98 | - | 10.64 | 1,032,006,417.13 |
2024-12-31 | 93.65 | - | 10.45 | 977,985,913.98 |
2024-09-30 | 89.73 | - | 16.68 | 1,089,119,983.50 |
2024-06-30 | 89.04 | - | 9.92 | 1,049,881,350.08 |
2024-03-31 | 83.90 | - | 15.58 | 1,052,200,601.77 |