东兴数字经济混合发起C(020441) |
净值:
0.8728
|
日增长率:
2.01%
|
累计净值:0.8728 | 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(%) |
688220 | 翱捷科技 | 20,328.00 | 2,063,292.00 | 6.17 |
603296 | 华勤技术 | 25,100.00 | 2,010,008.00 | 6.01 |
688519 | 南亚新材 | 55,720.00 | 1,991,990.00 | 5.96 |
603236 | 移远通信 | 22,500.00 | 1,990,800.00 | 5.95 |
300857 | 协创数据 | 16,500.00 | 1,924,725.00 | 5.75 |
600183 | 生益科技 | 70,100.00 | 1,907,421.00 | 5.70 |
001309 | 德明利 | 14,100.00 | 1,835,256.00 | 5.49 |
688368 | 晶丰明源 | 19,505.00 | 1,816,695.70 | 5.43 |
002335 | 科华数据 | 40,900.00 | 1,805,735.00 | 5.40 |
688123 | 聚辰股份 | 21,360.00 | 1,731,441.60 | 5.18 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 26,945,236.04 | 80.56 | 87.18 |
信息传输、软件和信息技术服务业 | 3,961,983.48 | 11.85 | 12.82 |
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 | 92.40 | - | 5.23 | 33,447,631.91 |
2024-12-31 | 91.75 | - | 7.68 | 25,867,979.31 |
2024-09-30 | 94.94 | - | 6.18 | 28,043,745.88 |
2024-06-30 | 94.59 | - | 5.50 | 25,808,553.18 |
2024-03-31 | 94.14 | - | 7.72 | 28,637,433.12 |