华夏成长机会一年持有混合(012098) |
净值:
0.5035
|
日增长率:
0.50%
|
累计净值:0.5035 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688213 | 思特威 | 593,226.00 | 57,566,651.04 | 9.51 |
600212 | 绿能慧充 | 4,235,910.00 | 40,622,376.90 | 6.71 |
09988 | 阿里巴巴-W | 335,100.00 | 39,582,762.62 | 6.54 |
00700 | 腾讯控股 | 78,300.00 | 35,912,021.73 | 5.93 |
01810 | 小米集团-W | 786,200.00 | 35,696,024.14 | 5.90 |
00981 | 中芯国际 | 831,000.00 | 35,352,786.75 | 5.84 |
688521 | 芯原股份 | 329,852.00 | 34,964,312.00 | 5.78 |
688002 | 睿创微纳 | 414,828.00 | 25,341,842.52 | 4.19 |
689009 | 九号公司 | 358,243.00 | 23,357,443.60 | 3.86 |
603737 | 三棵树 | 442,840.00 | 22,766,404.40 | 3.76 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 252,478,820.32 | 41.73 | 64.82 |
信息传输、软件和信息技术服务业 | 137,058,354.44 | 22.65 | 35.18 |
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 | 90.73 | - | 13.51 | 605,096,363.29 |
2024-12-31 | 91.01 | - | 11.83 | 598,512,526.63 |
2024-09-30 | 91.41 | - | 11.25 | 622,344,159.07 |
2024-06-30 | 93.84 | - | 10.60 | 579,057,249.18 |
2024-03-31 | 94.12 | - | 9.83 | 639,840,210.67 |