金鹰研究驱动混合A(018549) |
净值:
0.9804
|
日增长率:
0.12%
|
累计净值:0.9804 | 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(%) |
301220 | 亚香股份 | 4,100.00 | 334,847.00 | 9.88 |
002947 | 恒铭达 | 6,300.00 | 243,117.00 | 7.18 |
000733 | 振华科技 | 4,200.00 | 225,750.00 | 6.66 |
002170 | 芭田股份 | 21,700.00 | 225,680.00 | 6.66 |
300395 | 菲利华 | 4,700.00 | 210,137.00 | 6.20 |
688239 | 航宇科技 | 4,900.00 | 209,622.00 | 6.19 |
002025 | 航天电器 | 3,700.00 | 205,720.00 | 6.07 |
603067 | 振华股份 | 11,700.00 | 205,101.00 | 6.05 |
603267 | 鸿远电子 | 3,700.00 | 191,845.00 | 5.66 |
300693 | 盛弘股份 | 4,700.00 | 165,910.00 | 4.90 |
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 | 93.41 | - | 1.04 | 3,387,562.85 |
2024-12-31 | 94.40 | - | 1.97 | 5,469,786.02 |
2024-09-30 | 89.19 | - | 5.44 | 11,264,512.08 |
2024-06-30 | 78.88 | - | 14.94 | 12,478,150.48 |
2024-03-31 | 65.07 | - | 7.56 | 14,626,619.39 |