海富通成长领航混合A(012410) |
净值:
0.6346
|
日增长率:
1.85%
|
累计净值:0.6346 | 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(%) |
300502 | 新易盛 | 120,200.00 | 11,794,024.00 | 8.02 |
002475 | 立讯精密 | 257,400.00 | 10,525,086.00 | 7.16 |
688002 | 睿创微纳 | 149,727.00 | 9,146,822.43 | 6.22 |
688362 | 甬矽电子 | 278,746.00 | 8,390,254.60 | 5.71 |
300570 | 太辰光 | 88,700.00 | 7,406,450.00 | 5.04 |
603005 | 晶方科技 | 239,700.00 | 7,361,187.00 | 5.01 |
002850 | 科达利 | 60,400.00 | 7,359,740.00 | 5.01 |
301191 | 菲菱科思 | 66,500.00 | 6,869,450.00 | 4.67 |
002139 | 拓邦股份 | 360,400.00 | 5,456,456.00 | 3.71 |
688800 | 瑞可达 | 110,281.00 | 5,431,339.25 | 3.69 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 108,751,711.88 | 73.96 | 90.33 |
信息传输、软件和信息技术服务业 | 11,643,344.80 | 7.92 | 9.67 |
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 | 94.31 | - | 5.96 | 147,038,647.33 |
2024-12-31 | 90.06 | - | 10.48 | 154,611,781.69 |
2024-09-30 | 92.79 | - | 7.47 | 143,135,211.17 |
2024-06-30 | 92.70 | - | 7.75 | 134,323,894.98 |
2024-03-31 | 91.04 | - | 9.27 | 137,305,401.48 |