摩根智选30混合C(016400) |
净值:
2.2924
|
日增长率:
-0.21%
|
累计净值:2.2924 | 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(%) |
300750 | 宁德时代 | 260,684.00 | 65,937,410.96 | 9.25 |
300476 | 胜宏科技 | 576,924.00 | 46,736,613.24 | 6.56 |
002475 | 立讯精密 | 1,138,363.00 | 46,547,663.07 | 6.53 |
000333 | 美的集团 | 554,573.00 | 43,533,980.50 | 6.11 |
601899 | 紫金矿业 | 2,317,831.00 | 41,999,097.72 | 5.89 |
002594 | 比亚迪 | 92,290.00 | 34,599,521.00 | 4.85 |
603699 | 纽威股份 | 838,408.00 | 23,332,894.64 | 3.27 |
002384 | 东山精密 | 675,400.00 | 22,112,596.00 | 3.10 |
600660 | 福耀玻璃 | 364,091.00 | 21,324,809.87 | 2.99 |
000975 | 山金国际 | 808,400.00 | 15,521,280.00 | 2.18 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 443,322,283.63 | 62.19 | 82.65 |
采矿业 | 69,866,577.72 | 9.80 | 13.02 |
信息传输、软件和信息技术服务业 | 13,888,815.89 | 1.95 | 2.59 |
电力、热力、燃气及水生产和供应业 | 9,333,036.00 | 1.31 | 1.74 |
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 | 75.24 | - | 24.06 | 712,888,420.09 |
2024-12-31 | 86.25 | - | 14.11 | 717,114,416.68 |
2024-09-30 | 87.99 | - | 17.90 | 777,755,994.84 |
2024-06-30 | 80.85 | - | 19.32 | 733,338,455.64 |
2024-03-31 | 79.29 | - | 19.58 | 727,076,537.98 |