华夏成长先锋一年持有混合A(013389) |
净值:
0.6487
|
日增长率:
0.28%
|
累计净值:0.6487 | 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(%) |
00700 | 腾讯控股 | 125,006.00 | 57,333,565.63 | 7.24 |
002475 | 立讯精密 | 737,600.00 | 30,160,464.00 | 3.81 |
09988 | 阿里巴巴-W | 191,844.00 | 22,661,043.01 | 2.86 |
01810 | 小米集团-W | 477,104.00 | 21,662,065.51 | 2.74 |
002594 | 比亚迪 | 57,432.00 | 21,531,256.80 | 2.72 |
601899 | 紫金矿业 | 1,150,200.00 | 20,841,624.00 | 2.63 |
601100 | 恒立液压 | 261,300.00 | 20,783,802.00 | 2.62 |
600862 | 中航高科 | 813,500.00 | 19,385,705.00 | 2.45 |
688213 | 思特威 | 195,360.00 | 18,957,734.40 | 2.39 |
689009 | 九号公司 | 277,125.00 | 18,068,550.00 | 2.28 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 326,846,995.86 | 41.28 | 79.23 |
信息传输、软件和信息技术服务业 | 41,975,397.28 | 5.30 | 10.17 |
采矿业 | 34,352,107.75 | 4.34 | 8.33 |
租赁和商务服务业 | 9,369,496.00 | 1.18 | 2.27 |
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 | 67.25 | - | 30.73 | 791,819,507.68 |
2024-12-31 | 82.81 | - | 11.90 | 847,832,861.81 |
2024-09-30 | 93.16 | - | 7.28 | 1,003,765,589.38 |
2024-06-30 | 80.60 | - | 19.77 | 1,026,035,131.85 |
2024-03-31 | 92.89 | - | 7.33 | 1,106,292,017.50 |