基本资料 投资组合 财务数据 基金公告
申万菱信新经济混合C(022735) |
净值：
1.8907
|
日增长率：
-3.65%
|
累计净值：1.9368 | 2026-09-28 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 000811 | 冰轮环境 | 4,542,100.00 | 255,356,862.00 | 9.69 |
| 688120 | 华海清科 | 766,498.00 | 246,950,325.64 | 9.37 |
| 688361 | 中科飞测 | 557,141.00 | 239,570,630.00 | 9.09 |
| 002138 | 顺络电子 | 2,536,600.00 | 185,425,460.00 | 7.03 |
| 688627 | 精智达 | 236,356.00 | 168,994,540.00 | 6.41 |
| 002353 | 杰瑞股份 | 937,320.00 | 142,941,300.00 | 5.42 |
| 688072 | 拓荆科技 | 151,566.00 | 133,306,843.98 | 5.06 |
| 688110 | 东芯股份 | 629,705.00 | 128,270,908.50 | 4.87 |
| 002384 | 东山精密 | 477,500.00 | 125,272,125.00 | 4.75 |
| 002126 | 银轮股份 | 2,515,200.00 | 125,256,960.00 | 4.75 |
| 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 | 91.76 | - | 6.37 | 2,636,333,723.40 |
| 2026-03-31 | 82.72 | - | 11.56 | 1,696,894,021.73 |
| 2025-12-31 | 92.26 | - | 7.97 | 1,872,959,311.45 |
| 2025-09-30 | 93.98 | - | 6.08 | 1,883,216,588.80 |
| 2025-06-30 | 87.27 | - | 14.66 | 1,605,446,727.16 |
微信公众号
证券之星APP
