华夏专精特新混合发起式C(018917) |
净值:
1.0796
|
日增长率:
0.41%
|
累计净值:1.0796 | 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(%) |
688776 | 国光电气 | 13,604.00 | 1,159,060.80 | 7.69 |
605166 | 聚合顺 | 79,100.00 | 1,034,628.00 | 6.86 |
600105 | 永鼎股份 | 148,000.00 | 972,360.00 | 6.45 |
601702 | 华峰铝业 | 45,000.00 | 911,250.00 | 6.04 |
688596 | 正帆科技 | 23,298.00 | 909,786.90 | 6.03 |
300762 | 上海瀚讯 | 40,800.00 | 880,056.00 | 5.84 |
301269 | 华大九天 | 7,600.00 | 877,420.00 | 5.82 |
688768 | 容知日新 | 16,629.00 | 870,528.15 | 5.77 |
300699 | 光威复材 | 25,400.00 | 791,210.00 | 5.25 |
300811 | 铂科新材 | 16,500.00 | 773,850.00 | 5.13 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 10,578,466.12 | 70.16 | 87.02 |
信息传输、软件和信息技术服务业 | 1,578,199.66 | 10.47 | 12.98 |
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 | 80.62 | - | 13.02 | 15,078,614.47 |
2024-12-31 | 70.46 | - | 32.72 | 16,547,323.46 |
2024-09-30 | 90.14 | - | 9.73 | 29,727,171.32 |
2024-06-30 | 71.34 | - | 28.87 | 26,793,567.09 |
2024-03-31 | 76.64 | - | 24.17 | 28,036,129.20 |