银华卓信成长精选混合C(016624) |
净值:
0.6302
|
日增长率:
-0.28%
|
累计净值:0.6302 | 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(%) |
00700 | 腾讯控股 | 9,100.00 | 4,173,683.24 | 6.07 |
300476 | 胜宏科技 | 45,100.00 | 3,653,551.00 | 5.31 |
300750 | 宁德时代 | 14,200.00 | 3,591,748.00 | 5.22 |
689009 | 九号公司 | 50,384.00 | 3,285,036.80 | 4.78 |
300857 | 协创数据 | 25,800.00 | 3,009,570.00 | 4.38 |
002371 | 北方华创 | 7,100.00 | 2,953,600.00 | 4.29 |
09988 | 阿里巴巴-W | 24,900.00 | 2,941,243.78 | 4.28 |
01024 | 快手-W | 56,700.00 | 2,843,834.46 | 4.14 |
002384 | 东山精密 | 80,900.00 | 2,648,666.00 | 3.85 |
02367 | 巨子生物 | 38,000.00 | 2,470,508.19 | 3.59 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 28,827,052.60 | 41.92 | 83.92 |
采矿业 | 4,026,960.00 | 5.86 | 11.72 |
科学研究和技术服务业 | 1,497,195.00 | 2.18 | 4.36 |
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 | 77.32 | - | 22.06 | 68,769,103.59 |
2024-12-31 | 76.97 | - | 25.05 | 67,913,908.14 |
2024-09-30 | 93.43 | - | 13.81 | 79,728,913.01 |
2024-06-30 | 77.48 | - | 30.20 | 83,279,513.82 |
2024-03-31 | 79.77 | - | 21.08 | 89,520,273.75 |