景顺长城优质成长股票C(021500) |
净值:
1.4570
|
日增长率:
1.32%
|
累计净值:1.4570 | 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(%) |
300570 | 太辰光 | 1,100,000.00 | 91,850,000.00 | 9.06 |
002517 | 恺英网络 | 3,280,200.00 | 52,680,012.00 | 5.20 |
603986 | 兆易创新 | 450,000.00 | 52,596,000.00 | 5.19 |
300394 | 天孚通信 | 600,000.00 | 50,772,000.00 | 5.01 |
300750 | 宁德时代 | 200,000.00 | 50,588,000.00 | 4.99 |
601689 | 拓普集团 | 800,000.00 | 46,216,000.00 | 4.56 |
688017 | 绿的谐波 | 292,967.00 | 43,681,379.70 | 4.31 |
300502 | 新易盛 | 431,623.00 | 42,350,848.76 | 4.18 |
688041 | 海光信息 | 299,000.00 | 42,248,700.00 | 4.17 |
601100 | 恒立液压 | 525,600.00 | 41,806,224.00 | 4.12 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 697,982,840.64 | 68.86 | 84.09 |
信息传输、软件和信息技术服务业 | 132,070,110.38 | 13.03 | 15.91 |
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 | 81.89 | - | 19.96 | 1,013,643,791.24 |
2024-12-31 | 87.34 | - | 12.13 | 664,949,399.13 |
2024-09-30 | 90.89 | - | 8.85 | 285,162,041.98 |
2024-06-30 | 84.07 | - | 16.30 | 353,677,439.72 |