基本资料 投资组合 财务数据 基金公告
华夏数字产业混合C(019830) |
净值：
5.3739
|
日增长率：
-3.76%
|
累计净值：5.3739 | 2026-06-26 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300308 | 中际旭创 | 174,900.00 | 99,589,809.00 | 10.22 |
| 300502 | 新易盛 | 210,780.00 | 93,341,815.20 | 9.58 |
| 002384 | 东山精密 | 817,100.00 | 84,406,430.00 | 8.66 |
| 002463 | 沪电股份 | 832,800.00 | 63,267,816.00 | 6.49 |
| 688498 | 源杰科技 | 60,949.00 | 61,280,562.56 | 6.29 |
| 002916 | 深南电路 | 277,170.00 | 60,841,586.70 | 6.24 |
| 688048 | 长光华芯 | 293,004.00 | 60,358,824.00 | 6.19 |
| 688195 | 腾景科技 | 218,985.00 | 59,244,201.90 | 6.08 |
| 03393 | 威胜控股 | 2,206,000.00 | 54,654,922.86 | 5.61 |
| 06869 | 长飞光纤光缆 | 269,000.00 | 43,464,979.65 | 4.46 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 93.50 | - | 10.45 | 974,594,378.57 |
| 2025-12-31 | 90.76 | - | 12.56 | 590,005,338.97 |
| 2025-09-30 | 91.77 | - | 9.56 | 333,458,830.23 |
| 2025-06-30 | 92.63 | - | 11.73 | 73,982,070.23 |
| 2025-03-31 | 90.00 | - | 11.18 | 74,081,265.21 |
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