东财景气驱动C(019144) |
净值:
1.1693
|
日增长率:
0.56%
|
累计净值:1.1693 | 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(%) |
603267 | 鸿远电子 | 18,600.00 | 964,410.00 | 7.26 |
300395 | 菲利华 | 20,900.00 | 934,439.00 | 7.03 |
002025 | 航天电器 | 16,600.00 | 922,960.00 | 6.95 |
300416 | 苏试试验 | 47,900.00 | 821,485.00 | 6.18 |
000733 | 振华科技 | 13,200.00 | 709,500.00 | 5.34 |
09988 | 阿里巴巴-W | 6,000.00 | 708,733.44 | 5.34 |
603678 | 火炬电子 | 17,900.00 | 708,124.00 | 5.33 |
002179 | 中航光电 | 16,300.00 | 668,789.00 | 5.03 |
300726 | 宏达电子 | 17,500.00 | 663,775.00 | 5.00 |
688311 | 盟升电子 | 17,767.00 | 659,155.70 | 4.96 |
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 | 81.22 | - | 17.25 | 13,283,530.49 |
2024-12-31 | 69.22 | - | 38.47 | 13,171,442.59 |
2024-09-30 | 79.17 | - | 21.11 | 10,242,761.94 |
2024-06-30 | 79.86 | - | 20.34 | 8,547,603.55 |
2024-03-31 | 67.07 | - | 33.09 | 9,790,220.87 |