华富成长趋势混合C(020383) |
净值:
1.4733
|
日增长率:
0.78%
|
累计净值:1.4733 | 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(%) |
603986 | 兆易创新 | 467,900.00 | 54,688,152.00 | 8.51 |
688052 | 纳芯微 | 388,000.00 | 54,436,400.00 | 8.47 |
002415 | 海康威视 | 1,180,000.00 | 36,226,000.00 | 5.64 |
603939 | 益丰药房 | 1,380,000.00 | 34,375,800.00 | 5.35 |
002384 | 东山精密 | 990,600.00 | 32,432,244.00 | 5.05 |
002241 | 歌尔股份 | 1,188,800.00 | 31,075,232.00 | 4.84 |
002475 | 立讯精密 | 693,500.00 | 28,357,215.00 | 4.41 |
601689 | 拓普集团 | 447,000.00 | 25,823,190.00 | 4.02 |
000830 | 鲁西化工 | 1,980,100.00 | 23,880,006.00 | 3.72 |
688383 | 新益昌 | 499,944.00 | 23,457,372.48 | 3.65 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 410,198,441.90 | 63.84 | 73.66 |
信息传输、软件和信息技术服务业 | 95,762,994.10 | 14.90 | 17.20 |
批发和零售业 | 34,375,800.00 | 5.35 | 6.17 |
科学研究和技术服务业 | 16,563,965.88 | 2.58 | 2.97 |
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 | 86.67 | - | 13.51 | 642,532,560.95 |
2024-12-31 | 91.47 | - | 8.02 | 622,131,133.86 |
2024-09-30 | 94.59 | - | 5.50 | 659,027,642.17 |
2024-06-30 | 91.23 | 4.74 | 2.81 | 631,433,135.48 |
2024-03-31 | 92.31 | 0.49 | 9.23 | 746,117,432.97 |