汇添富成长领先混合A(013552) |
净值:
0.7897
|
日增长率:
-0.23%
|
累计净值:0.7897 | 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 | 153,200.00 | 70,264,645.33 | 9.56 |
00981 | 中芯国际 | 1,523,000.00 | 64,792,171.15 | 8.81 |
000333 | 美的集团 | 803,500.00 | 63,074,750.00 | 8.58 |
600894 | 广日股份 | 2,614,200.00 | 31,448,826.00 | 4.28 |
06990 | 科伦博泰生物-B | 106,200.00 | 28,499,721.98 | 3.88 |
300750 | 宁德时代 | 111,900.00 | 28,303,986.00 | 3.85 |
01070 | TCL电子 | 2,550,000.00 | 22,049,638.61 | 3.00 |
300627 | 华测导航 | 444,600.00 | 18,384,210.00 | 2.50 |
300679 | 电连技术 | 312,800.00 | 17,788,936.00 | 2.42 |
601899 | 紫金矿业 | 856,900.00 | 15,527,028.00 | 2.11 |
02899 | 紫金矿业 | 858,000.00 | 13,998,814.32 | 1.90 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 278,300,518.24 | 37.86 | 89.67 |
信息传输、软件和信息技术服务业 | 16,536,480.00 | 2.25 | 5.33 |
采矿业 | 15,527,028.00 | 2.11 | 5.00 |
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 | 74.91 | - | 21.46 | 735,151,282.09 |
2024-12-31 | 84.29 | - | 14.96 | 755,959,853.85 |
2024-09-30 | 85.70 | - | 14.27 | 826,627,724.65 |
2024-06-30 | 72.67 | - | 23.31 | 830,580,321.15 |
2024-03-31 | 77.04 | - | 25.80 | 888,169,352.92 |