交银启衡混合C(016542) |
净值:
0.8902
|
日增长率:
-0.99%
|
累计净值:0.8902 | 2025-04-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300624 | 万兴科技 | 133,719.00 | 8,444,354.85 | 3.97 |
688608 | 恒玄科技 | 21,626.00 | 7,036,451.62 | 3.31 |
688095 | 福昕软件 | 96,206.00 | 6,461,194.96 | 3.04 |
300573 | 兴齐眼药 | 90,820.00 | 6,337,419.60 | 2.98 |
688590 | 新致软件 | 375,896.00 | 6,025,612.88 | 2.83 |
300378 | 鼎捷数智 | 225,700.00 | 5,838,859.00 | 2.74 |
300654 | 世纪天鸿 | 572,600.00 | 5,777,534.00 | 2.72 |
300229 | 拓尔思 | 268,300.00 | 5,618,202.00 | 2.64 |
688521 | 芯原股份 | 106,377.00 | 5,577,346.11 | 2.62 |
601900 | 南方传媒 | 357,300.00 | 5,398,803.00 | 2.54 |
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 | 92,685,158.70 | 43.57 | 51.04 |
制造业 | 51,524,381.44 | 24.22 | 28.37 |
文化、体育和娱乐业 | 32,639,940.46 | 15.34 | 17.97 |
租赁和商务服务业 | 4,103,321.00 | 1.93 | 2.26 |
批发和零售业 | 655,429.00 | 0.31 | 0.36 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 93.14 | 1.52 | 5.71 | 212,716,603.76 |
2024-09-30 | 90.80 | - | 12.26 | 250,212,687.32 |
2024-06-30 | 89.28 | - | 9.86 | 212,312,745.21 |
2024-03-31 | 86.16 | - | 14.49 | 187,330,297.68 |
2023-12-31 | 91.85 | 1.28 | 7.71 | 191,617,369.20 |