平安睿享成长混合C(011829) |
净值:
0.6234
|
日增长率:
1.30%
|
累计净值:0.6234 | 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(%) |
01024 | 快手-W | 218,500.00 | 10,959,044.59 | 5.31 |
688536 | 思瑞浦 | 80,575.00 | 9,523,159.25 | 4.61 |
01478 | 丘钛科技 | 1,363,000.00 | 9,345,582.46 | 4.53 |
603296 | 华勤技术 | 103,420.00 | 8,281,873.60 | 4.01 |
002475 | 立讯精密 | 200,330.00 | 8,191,493.70 | 3.97 |
03896 | 金山云 | 1,172,000.00 | 7,949,442.19 | 3.85 |
00762 | 中国联通 | 952,000.00 | 7,634,461.85 | 3.70 |
000338 | 潍柴动力 | 431,400.00 | 7,079,274.00 | 3.43 |
09988 | 阿里巴巴-W | 58,700.00 | 6,933,775.49 | 3.36 |
01157 | 中联重科 | 1,148,000.00 | 6,059,818.56 | 2.94 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 90,148,071.36 | 43.68 | 84.35 |
信息传输、软件和信息技术服务业 | 14,950,563.85 | 7.24 | 13.99 |
批发和零售业 | 1,283,355.00 | 0.62 | 1.20 |
采矿业 | 491,052.00 | 0.24 | 0.46 |
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 | 87.12 | - | 7.25 | 206,361,211.70 |
2024-12-31 | 93.53 | - | 7.84 | 202,433,492.72 |
2024-09-30 | 91.07 | - | 10.36 | 200,625,198.79 |
2024-06-30 | 93.48 | - | 8.28 | 214,616,665.30 |
2024-03-31 | 94.17 | - | 5.96 | 236,182,276.85 |