东财互联网C(012372) |
净值:
0.7641
|
日增长率:
0.49%
|
累计净值:0.7641 | 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(%) |
09988 | 阿里巴巴-W | 174,500.00 | 20,612,330.88 | 12.80 |
00700 | 腾讯控股 | 36,200.00 | 16,603,003.66 | 10.31 |
01810 | 小米集团-W | 290,200.00 | 13,176,019.09 | 8.18 |
03690 | 美团-W | 88,360.00 | 12,704,128.12 | 7.89 |
01024 | 快手-W | 127,700.00 | 6,404,897.00 | 3.98 |
002230 | 科大讯飞 | 109,600.00 | 5,213,672.00 | 3.24 |
300059 | 东方财富 | 209,612.00 | 4,733,038.96 | 2.94 |
688111 | 金山办公 | 15,023.00 | 4,493,679.76 | 2.79 |
000938 | 紫光股份 | 147,900.00 | 4,055,418.00 | 2.52 |
300033 | 同花顺 | 13,900.00 | 3,969,840.00 | 2.46 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 50,088,112.60 | 31.09 | 75.37 |
金融业 | 10,142,325.16 | 6.30 | 15.26 |
制造业 | 6,228,872.00 | 3.87 | 9.37 |
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 | 94.99 | - | 10.32 | 161,081,489.44 |
2024-12-31 | 94.85 | - | 5.67 | 106,064,146.78 |
2024-09-30 | 95.18 | - | 7.69 | 106,945,640.57 |
2024-06-30 | 94.93 | - | 5.83 | 82,720,338.98 |
2024-03-31 | 94.80 | - | 6.63 | 85,403,871.43 |