东吴新经济混合A(580006) |
净值:
0.6258
|
日增长率:
1.08%
|
累计净值:1.0158 | 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(%) |
300502 | 新易盛 | 82,200.00 | 8,065,464.00 | 9.77 |
002475 | 立讯精密 | 191,600.00 | 7,834,524.00 | 9.50 |
002273 | 水晶光电 | 328,800.00 | 7,529,520.00 | 9.13 |
300394 | 天孚通信 | 87,800.00 | 7,429,636.00 | 9.00 |
002463 | 沪电股份 | 226,100.00 | 7,416,080.00 | 8.99 |
002241 | 歌尔股份 | 282,300.00 | 7,379,322.00 | 8.94 |
300308 | 中际旭创 | 74,780.00 | 7,376,299.20 | 8.94 |
002938 | 鹏鼎控股 | 133,600.00 | 4,847,008.00 | 5.87 |
300433 | 蓝思科技 | 187,300.00 | 4,744,309.00 | 5.75 |
002384 | 东山精密 | 144,600.00 | 4,734,204.00 | 5.74 |
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 | 92.24 | - | 9.71 | 82,511,576.33 |
2024-12-31 | 93.91 | - | 7.16 | 83,131,872.69 |
2024-09-30 | 92.29 | - | 6.90 | 92,234,870.66 |
2024-06-30 | 89.97 | - | 9.04 | 84,665,238.10 |
2024-03-31 | 90.61 | - | 22.65 | 87,304,988.31 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-06-21 | - | 徐慢 | 318 | -7.14 |
2021-12-02 | 2024-06-21 | 丁戈 | 932 | -69.16 |
2020-12-16 | 2022-12-30 | 徐嶒 | 744 | 2.82 |
2020-01-18 | 2021-03-01 | 刘元海 | 408 | 39.71 |
2018-02-27 | 2020-01-18 | 张能进 | 690 | -1.30 |
2015-05-29 | 2018-12-06 | 徐嶒 | 1287 | -46.89 |
2014-06-14 | 2015-06-19 | 张楷浠 | 370 | 155.06 |
2012-08-10 | 2014-12-30 | 邹国英 | 872 | 33.22 |
2010-04-03 | 2012-08-22 | 吴圣涛 | 872 | -13.20 |
2009-12-30 | 2011-05-14 | 任壮 | 500 | 8.30 |