华夏智造升级混合C(016076) |
净值:
0.8976
|
日增长率:
2.07%
|
累计净值:0.8976 | 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(%) |
688017 | 绿的谐波 | 99,265.00 | 14,800,411.50 | 5.22 |
002050 | 三花智控 | 506,300.00 | 14,596,629.00 | 5.15 |
603011 | 合锻智能 | 1,090,500.00 | 13,914,780.00 | 4.91 |
601100 | 恒立液压 | 174,300.00 | 13,863,822.00 | 4.89 |
600363 | 联创光电 | 190,400.00 | 12,134,192.00 | 4.28 |
688776 | 国光电气 | 141,156.00 | 12,026,491.20 | 4.24 |
300124 | 汇川技术 | 171,600.00 | 11,697,972.00 | 4.13 |
603728 | 鸣志电器 | 169,300.00 | 11,427,750.00 | 4.03 |
601689 | 拓普集团 | 195,450.00 | 11,291,146.50 | 3.98 |
002472 | 双环传动 | 318,400.00 | 11,287,280.00 | 3.98 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 199,600,024.89 | 70.43 | 90.05 |
信息传输、软件和信息技术服务业 | 22,046,574.96 | 7.78 | 9.95 |
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 | 79.97 | - | 17.77 | 283,415,811.34 |
2024-12-31 | 75.67 | - | 24.93 | 138,007,749.02 |
2024-09-30 | 89.38 | - | 10.50 | 86,822,242.61 |
2024-06-30 | 81.18 | - | 19.24 | 75,938,395.14 |
2024-03-31 | 86.94 | - | 13.57 | 92,239,211.21 |