信澳转型创新股票C(015608) |
净值:
0.8660
|
日增长率:
1.05%
|
累计净值:0.8660 | 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(%) |
603197 | 保隆科技 | 316,000.00 | 13,916,640.00 | 6.01 |
688627 | 精智达 | 170,065.00 | 12,098,424.10 | 5.23 |
688300 | 联瑞新材 | 206,394.00 | 11,941,956.84 | 5.16 |
300101 | 振芯科技 | 636,500.00 | 11,520,650.00 | 4.98 |
002850 | 科达利 | 89,000.00 | 10,844,650.00 | 4.69 |
300432 | 富临精工 | 534,300.00 | 10,466,937.00 | 4.52 |
603119 | 浙江荣泰 | 266,240.00 | 10,457,907.20 | 4.52 |
000988 | 华工科技 | 254,000.00 | 10,436,860.00 | 4.51 |
300627 | 华测导航 | 233,200.00 | 9,642,820.00 | 4.17 |
301291 | 明阳电气 | 187,900.00 | 8,850,090.00 | 3.82 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 184,270,903.06 | 79.62 | 87.87 |
信息传输、软件和信息技术服务业 | 25,445,712.50 | 10.99 | 12.13 |
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 | 90.62 | - | 9.19 | 231,434,440.02 |
2024-12-31 | 92.03 | - | 7.69 | 215,103,816.34 |
2024-09-30 | 92.78 | - | 6.35 | 201,699,047.17 |
2024-06-30 | 93.27 | - | 6.10 | 188,193,659.15 |
2024-03-31 | 91.10 | - | 9.69 | 188,303,208.69 |