华夏磐益一年定开混合(010695) |
净值:
1.0324
|
日增长率:
0.13%
|
累计净值:1.0914 | 2025-04-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300348 | 长亮科技 | 4,736,842.00 | 64,799,998.56 | 9.36 |
300115 | 长盈精密 | 3,010,870.00 | 48,896,528.80 | 7.06 |
000925 | 众合科技 | 5,142,857.00 | 42,531,427.39 | 6.14 |
600773 | 西藏城投 | 3,005,586.00 | 32,400,217.08 | 4.68 |
002791 | 坚朗五金 | 1,397,098.00 | 30,666,301.10 | 4.43 |
603348 | 文灿股份 | 1,169,763.00 | 27,313,966.05 | 3.94 |
300857 | 协创数据 | 242,242.00 | 25,893,247.38 | 3.74 |
002996 | 顺博合金 | 3,842,405.00 | 25,513,569.20 | 3.68 |
688155 | 先惠技术 | 665,187.00 | 25,237,194.78 | 3.64 |
603768 | 常青股份 | 2,079,796.00 | 24,999,147.92 | 3.61 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 539,543,237.15 | 77.90 | 78.03 |
信息传输、软件和信息技术服务业 | 80,017,270.38 | 11.55 | 11.57 |
房地产业 | 32,400,217.08 | 4.68 | 4.69 |
批发和零售业 | 29,811,358.00 | 4.30 | 4.31 |
采矿业 | 6,091,723.26 | 0.88 | 0.88 |
农、林、牧、渔业 | 3,609,088.20 | 0.52 | 0.52 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 99.83 | - | 0.33 | 692,619,730.48 |
2024-09-30 | 99.68 | - | 0.44 | 664,888,023.85 |
2024-06-30 | 99.15 | - | 1.01 | 553,030,315.77 |
2024-03-31 | 83.25 | - | 0.34 | 596,337,539.19 |
2023-12-31 | 99.73 | - | 0.40 | 853,754,190.16 |