鑫元鑫动力混合A(012096) |
净值:
0.7995
|
日增长率:
0.76%
|
累计净值:0.7995 | 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(%) |
03690 | 美团-W | 134,300.00 | 19,309,239.55 | 7.70 |
688600 | 皖仪科技 | 1,092,878.00 | 17,770,196.28 | 7.08 |
688239 | 航宇科技 | 297,805.00 | 12,740,097.90 | 5.08 |
09988 | 阿里巴巴-W | 100,800.00 | 11,906,721.79 | 4.75 |
600435 | 北方导航 | 1,065,500.00 | 11,603,295.00 | 4.63 |
688332 | 中科蓝讯 | 80,000.00 | 10,862,400.00 | 4.33 |
300750 | 宁德时代 | 38,500.00 | 9,738,190.00 | 3.88 |
01810 | 小米集团-W | 208,600.00 | 9,471,115.03 | 3.78 |
00981 | 中芯国际 | 216,500.00 | 9,210,443.24 | 3.67 |
688981 | 中芯国际 | 38,706.00 | 3,457,606.98 | 1.38 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 146,128,491.49 | 58.26 | 87.59 |
信息传输、软件和信息技术服务业 | 13,782,564.63 | 5.50 | 8.26 |
教育 | 3,679,052.00 | 1.47 | 2.21 |
批发和零售业 | 3,117,835.00 | 1.24 | 1.87 |
科学研究和技术服务业 | 124,489.67 | 0.05 | 0.07 |
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 | 89.09 | 6.20 | 4.88 | 250,815,896.12 |
2024-12-31 | 88.72 | 5.90 | 5.91 | 171,721,807.33 |
2024-09-30 | 89.19 | 5.04 | 5.38 | 189,790,283.64 |
2024-06-30 | 89.46 | 5.80 | 5.08 | 175,117,665.35 |
2024-03-31 | 85.94 | 5.51 | 5.54 | 189,157,104.80 |