景顺长城研究精选股票C(018998) |
净值:
1.5290
|
日增长率:
2.48%
|
累计净值:1.5290 | 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(%) |
688213 | 思特威 | 6,462,635.00 | 627,134,100.40 | 8.42 |
688333 | 铂力特 | 8,209,113.00 | 602,138,438.55 | 8.08 |
002475 | 立讯精密 | 14,472,688.00 | 591,788,212.32 | 7.94 |
688127 | 蓝特光学 | 11,693,411.00 | 329,520,321.98 | 4.42 |
688772 | 珠海冠宇 | 17,799,754.00 | 293,517,943.46 | 3.94 |
688789 | 宏华数科 | 3,582,416.00 | 269,755,924.80 | 3.62 |
688019 | 安集科技 | 1,446,108.00 | 242,931,682.92 | 3.26 |
301191 | 菲菱科思 | 2,308,540.00 | 238,472,182.00 | 3.20 |
688220 | 翱捷科技 | 2,323,778.00 | 235,863,467.00 | 3.17 |
300679 | 电连技术 | 4,145,400.00 | 235,748,898.00 | 3.16 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 5,401,732,259.83 | 72.52 | 82.39 |
信息传输、软件和信息技术服务业 | 1,154,279,293.95 | 15.50 | 17.61 |
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 | 88.01 | - | 11.05 | 7,448,841,612.26 |
2024-12-31 | 87.09 | - | 12.36 | 4,853,369,787.16 |
2024-09-30 | 90.22 | - | 10.75 | 2,841,512,087.59 |
2024-06-30 | 86.10 | - | 13.65 | 2,562,655,152.25 |
2024-03-31 | 82.31 | - | 19.47 | 1,256,961,315.52 |