易方达北交所精选两年定开混合C(014276) |
净值:
1.4637
|
日增长率:
2.59%
|
累计净值:1.4717 | 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 | 67,100.00 | 30,775,180.82 | 5.90 |
430418 | 苏轴股份 | 795,599.00 | 28,912,067.66 | 5.54 |
835640 | 富士达 | 1,011,723.00 | 28,287,775.08 | 5.42 |
835179 | 凯德石英 | 889,098.00 | 27,677,620.74 | 5.30 |
834599 | 同力股份 | 1,290,971.00 | 23,508,581.91 | 4.50 |
833533 | 骏创科技 | 466,765.00 | 22,241,352.25 | 4.26 |
832491 | 奥迪威 | 703,603.00 | 21,389,531.20 | 4.10 |
836720 | 吉冈精密 | 1,082,697.00 | 20,690,339.67 | 3.96 |
832419 | 路斯股份 | 1,039,821.00 | 17,697,753.42 | 3.39 |
835185 | 贝特瑞 | 732,677.00 | 15,884,437.36 | 3.04 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 368,849,841.32 | 70.68 | 91.04 |
信息传输、软件和信息技术服务业 | 33,402,830.55 | 6.40 | 8.24 |
租赁和商务服务业 | 2,896,262.35 | 0.56 | 0.71 |
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 | 84.52 | - | 15.62 | 521,845,883.76 |
2024-12-31 | 71.03 | - | 29.15 | 437,046,106.86 |
2024-09-30 | 75.59 | - | 27.65 | 321,604,629.17 |
2024-06-30 | 68.10 | - | 32.05 | 274,704,742.42 |
2024-03-31 | 65.84 | - | 34.30 | 304,173,640.02 |