东财数字经济C(015097) |
净值:
0.8662
|
日增长率:
1.13%
|
累计净值:0.8662 | 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(%) |
002475 | 立讯精密 | 420,000.00 | 17,173,800.00 | 5.90 |
300502 | 新易盛 | 160,000.00 | 15,699,200.00 | 5.39 |
688099 | 晶晨股份 | 180,000.00 | 15,021,000.00 | 5.16 |
300308 | 中际旭创 | 150,000.00 | 14,796,000.00 | 5.08 |
002241 | 歌尔股份 | 560,000.00 | 14,638,400.00 | 5.03 |
000988 | 华工科技 | 350,000.00 | 14,381,500.00 | 4.94 |
600577 | 精达股份 | 1,800,000.00 | 12,960,000.00 | 4.45 |
00700 | 腾讯控股 | 27,000.00 | 12,383,455.77 | 4.25 |
002517 | 恺英网络 | 750,000.00 | 12,045,000.00 | 4.14 |
002371 | 北方华创 | 28,000.00 | 11,648,000.00 | 4.00 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 153,636,600.00 | 52.75 | 70.04 |
信息传输、软件和信息技术服务业 | 65,713,900.00 | 22.56 | 29.96 |
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 | 80.70 | - | 10.36 | 291,226,771.22 |
2024-12-31 | 80.68 | - | 16.66 | 384,404,446.02 |
2024-09-30 | 95.23 | - | 12.57 | 592,388,994.20 |
2024-06-30 | 94.99 | - | 17.00 | 385,172,444.67 |
2024-03-31 | 105.01 | - | 19.22 | 253,113,588.21 |