富国科创板(506003) |
净值:
0.7684
|
日增长率:
0.79%
|
累计净值:0.7684 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688506 | 百利天恒 | 443,499.00 | 103,029,252.69 | 9.70 |
688256 | 寒武纪 | 108,843.00 | 67,809,189.00 | 6.39 |
688279 | 峰岹科技 | 257,234.00 | 60,164,460.26 | 5.67 |
688486 | 龙迅股份 | 524,795.00 | 57,045,216.50 | 5.37 |
688617 | 惠泰医疗 | 134,800.00 | 52,208,040.00 | 4.92 |
688049 | 炬芯科技 | 1,010,362.00 | 48,355,925.32 | 4.55 |
688266 | 泽璟制药 | 441,508.00 | 44,036,007.92 | 4.15 |
688188 | 柏楚电子 | 192,127.00 | 35,007,460.67 | 3.30 |
688099 | 晶晨股份 | 415,833.00 | 34,701,263.85 | 3.27 |
688041 | 海光信息 | 226,091.00 | 31,946,658.30 | 3.01 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 597,593,384.23 | 56.27 | 66.25 |
信息传输、软件和信息技术服务业 | 304,368,726.79 | 28.66 | 33.74 |
科学研究和技术服务业 | 25,803.68 | - | 0.00 |
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 | 89.25 | - | 9.67 | 1,061,917,882.26 |
2024-12-31 | 90.04 | - | 11.24 | 950,499,785.59 |
2024-09-30 | 88.18 | - | 12.53 | 858,313,965.14 |
2024-06-30 | 85.42 | - | 14.76 | 1,020,593,854.85 |
2024-03-31 | 90.22 | - | 9.98 | 1,005,653,018.08 |