华富产业升级灵活配置混合C(017969) |
净值:
1.5835
|
日增长率:
0.31%
|
累计净值:1.5835 | 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(%) |
688052 | 纳芯微 | 215,777.00 | 30,273,513.10 | 8.04 |
603986 | 兆易创新 | 254,700.00 | 29,769,336.00 | 7.90 |
300661 | 圣邦股份 | 295,438.00 | 25,779,919.88 | 6.84 |
688383 | 新益昌 | 500,000.00 | 23,460,000.00 | 6.23 |
002371 | 北方华创 | 47,000.00 | 19,552,000.00 | 5.19 |
002600 | 领益智造 | 2,058,200.00 | 18,626,710.00 | 4.94 |
002609 | 捷顺科技 | 1,611,000.00 | 15,062,850.00 | 4.00 |
002594 | 比亚迪 | 40,100.00 | 15,033,490.00 | 3.99 |
300476 | 胜宏科技 | 167,100.00 | 13,536,771.00 | 3.59 |
002384 | 东山精密 | 412,700.00 | 13,511,798.00 | 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 | 241,749,480.87 | 64.17 | 77.92 |
信息传输、软件和信息技术服务业 | 68,510,482.85 | 18.19 | 22.08 |
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 | 82.36 | - | 17.31 | 376,723,730.04 |
2024-12-31 | 89.27 | - | 11.73 | 448,727,592.25 |
2024-09-30 | 88.02 | 1.05 | 8.09 | 583,848,032.78 |
2024-06-30 | 93.83 | - | 9.01 | 548,708,617.66 |
2024-03-31 | 83.87 | - | 14.71 | 599,136,198.15 |