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：
4.1236
|
日增长率：
2.66%
|
累计净值：4.1236 | 2026-08-12 |
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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(%) |
| 300502 | 新易盛 | 993,052.00 | 602,782,564.00 | 9.16 |
| 300308 | 中际旭创 | 416,040.00 | 528,370,800.00 | 8.03 |
| 002384 | 东山精密 | 1,861,257.00 | 488,300,773.95 | 7.42 |
| 688498 | 源杰科技 | 256,410.00 | 483,589,260.00 | 7.35 |
| 002916 | 深南电路 | 972,770.00 | 445,431,383.00 | 6.77 |
| 002463 | 沪电股份 | 2,844,900.00 | 434,700,720.00 | 6.61 |
| 600176 | 中国巨石 | 4,941,900.00 | 360,165,672.00 | 5.48 |
| 01888 | 建滔积层板 | 3,914,500.00 | 337,103,949.37 | 5.12 |
| 605376 | 博迁新材 | 936,300.00 | 254,018,190.00 | 3.86 |
| 300408 | 三环集团 | 1,306,300.00 | 218,021,470.00 | 3.31 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 90.16 | - | 12.53 | 6,578,063,609.10 |
| 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 |
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