华安优势精选混合C(014540) |
净值:
0.6729
|
日增长率:
-0.01%
|
累计净值:0.6729 | 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(%) |
603259 | 药明康德 | 103,400.00 | 6,960,888.00 | 8.49 |
02269 | 药明生物 | 255,500.00 | 6,377,931.91 | 7.78 |
09868 | 小鹏汽车-W | 73,900.00 | 5,373,934.40 | 6.56 |
002371 | 北方华创 | 12,000.00 | 4,992,000.00 | 6.09 |
00981 | 中芯国际 | 110,000.00 | 4,679,670.93 | 5.71 |
09988 | 阿里巴巴-W | 35,000.00 | 4,134,278.40 | 5.04 |
09992 | 泡泡玛特 | 27,000.00 | 3,899,418.17 | 4.76 |
300347 | 泰格医药 | 73,600.00 | 3,739,616.00 | 4.56 |
002475 | 立讯精密 | 87,500.00 | 3,577,875.00 | 4.36 |
300316 | 晶盛机电 | 106,700.00 | 3,412,266.00 | 4.16 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 26,521,895.52 | 32.35 | 68.73 |
科学研究和技术服务业 | 10,700,504.00 | 13.05 | 27.73 |
信息传输、软件和信息技术服务业 | 1,365,259.00 | 1.67 | 3.54 |
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 | 93.50 | - | 6.97 | 81,974,558.06 |
2024-12-31 | 92.55 | - | 5.32 | 71,183,366.84 |
2024-09-30 | 90.77 | - | 6.06 | 77,986,014.05 |
2024-06-30 | 93.46 | - | 6.64 | 67,984,061.45 |
2024-03-31 | 93.77 | - | 6.87 | 74,114,762.51 |