长安成长优选混合C(012689) |
净值:
0.5958
|
日增长率:
2.44%
|
累计净值:0.5958 | 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(%) |
003021 | 兆威机电 | 635,000.00 | 81,172,050.00 | 6.97 |
00981 | 中芯国际 | 1,800,000.00 | 76,576,433.40 | 6.58 |
688018 | 乐鑫科技 | 330,854.00 | 75,987,238.18 | 6.53 |
688608 | 恒玄科技 | 185,875.00 | 75,521,012.50 | 6.49 |
002273 | 水晶光电 | 2,700,000.00 | 61,830,000.00 | 5.31 |
300580 | 贝斯特 | 1,799,940.00 | 55,942,135.20 | 4.80 |
002517 | 恺英网络 | 3,209,998.00 | 51,552,567.88 | 4.43 |
688279 | 峰岹科技 | 219,000.00 | 51,221,910.00 | 4.40 |
688332 | 中科蓝讯 | 350,000.00 | 47,523,000.00 | 4.08 |
601100 | 恒立液压 | 580,000.00 | 46,133,200.00 | 3.96 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 646,145,730.30 | 55.49 | 75.13 |
信息传输、软件和信息技术服务业 | 213,945,716.06 | 18.37 | 24.87 |
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 | 84.07 | - | 15.80 | 1,164,378,742.01 |
2024-12-31 | 92.24 | - | 11.54 | 1,050,319,455.82 |
2024-09-30 | 92.30 | - | 7.77 | 1,084,171,084.55 |
2024-06-30 | 91.36 | - | 8.69 | 1,064,854,798.03 |
2024-03-31 | 90.76 | - | 7.83 | 1,075,436,583.08 |