基本资料 投资组合 财务数据 基金公告
永赢科技智选混合发起A(022364) |
净值：
5.1614
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日增长率：
-4.59%
|
累计净值：5.1614 | 2026-09-28 |
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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(%) |
| 002463 | 沪电股份 | 22,680,892.00 | 3,465,640,297.60 | 10.00 |
| 002916 | 深南电路 | 7,034,753.00 | 3,221,213,398.70 | 9.30 |
| 300308 | 中际旭创 | 2,348,003.00 | 2,981,963,810.00 | 8.61 |
| 300502 | 新易盛 | 4,808,011.00 | 2,918,462,677.00 | 8.42 |
| 601138 | 工业富联 | 39,006,177.00 | 2,814,295,670.55 | 8.12 |
| 301269 | 华大九天 | 17,077,999.00 | 2,039,454,640.58 | 5.89 |
| 002475 | 立讯精密 | 20,372,058.00 | 1,434,192,883.20 | 4.14 |
| 002353 | 杰瑞股份 | 8,011,181.00 | 1,221,705,102.50 | 3.53 |
| 300747 | 锐科激光 | 12,869,305.00 | 683,231,402.45 | 1.97 |
| 002938 | 鹏鼎控股 | 6,230,616.00 | 656,582,314.08 | 1.90 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 23,372,661,261.89 | 67.47 | 89.77 |
| 信息传输、软件和信息技术服务业 | 2,664,255,017.06 | 7.69 | 10.23 |
| 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 | 78.91 | - | 26.33 | 34,640,837,633.90 |
| 2026-03-31 | 85.27 | - | 18.01 | 17,489,394,511.58 |
| 2025-12-31 | 80.34 | - | 18.91 | 15,468,271,158.05 |
| 2025-09-30 | 94.41 | 0.46 | 6.82 | 11,521,223,691.56 |
| 2025-06-30 | 94.67 | 0.35 | 5.00 | 1,166,480,062.12 |
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