汇添富中证沪港深云计算产业指数发起式C(014544) |
净值:
1.0665
|
日增长率:
2.46%
|
累计净值:1.0665 | 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(%) |
09988 | 阿里巴巴-W | 1,230,000.00 | 145,290,355.20 | 12.43 |
00700 | 腾讯控股 | 255,200.00 | 117,046,589.35 | 10.01 |
603019 | 中科曙光 | 1,062,200.00 | 70,487,592.00 | 6.03 |
300308 | 中际旭创 | 651,100.00 | 64,224,504.00 | 5.49 |
300502 | 新易盛 | 514,450.00 | 50,477,834.00 | 4.32 |
688111 | 金山办公 | 167,875.00 | 50,214,770.00 | 4.29 |
000938 | 紫光股份 | 1,660,900.00 | 45,541,878.00 | 3.89 |
000977 | 浪潮信息 | 748,000.00 | 40,003,040.00 | 3.42 |
00268 | 金蝶国际 | 2,603,000.00 | 31,611,984.61 | 2.70 |
600570 | 恒生电子 | 1,099,940.00 | 30,842,317.60 | 2.64 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 488,331,860.38 | 41.76 | 62.91 |
制造业 | 287,924,603.00 | 24.62 | 37.09 |
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 | 94.66 | 0.03 | 7.88 | 1,169,260,007.37 |
2024-12-31 | 94.05 | 0.15 | 7.49 | 261,242,065.96 |
2024-09-30 | 94.30 | - | 6.45 | 195,446,646.59 |
2024-06-30 | 93.85 | - | 7.97 | 165,378,671.74 |
2024-03-31 | 94.17 | - | 10.44 | 177,853,000.70 |