基本资料 投资组合 财务数据 基金公告
华商核心引力混合A(012491) |
净值：
1.3187
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日增长率：
-1.01%
|
累计净值：1.3187 | 2026-02-06 |
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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(%) |
| 002384 | 东山精密 | 1,114,100.00 | 94,308,565.00 | 8.46 |
| 002463 | 沪电股份 | 1,130,462.00 | 82,602,858.34 | 7.41 |
| 002080 | 中材科技 | 2,131,400.00 | 77,455,076.00 | 6.95 |
| 300502 | 新易盛 | 175,300.00 | 75,533,264.00 | 6.77 |
| 000830 | 鲁西化工 | 2,903,400.00 | 48,109,338.00 | 4.31 |
| 300475 | 香农芯创 | 307,000.00 | 44,312,380.00 | 3.97 |
| 09606 | 映恩生物-B | 163,765.00 | 44,108,498.51 | 3.96 |
| 300827 | 上能电气 | 1,264,643.00 | 43,276,083.46 | 3.88 |
| 688396 | 华润微 | 783,877.00 | 41,435,738.22 | 3.72 |
| 600711 | 盛屯矿业 | 2,658,184.00 | 40,298,069.44 | 3.61 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 755,865,409.82 | 67.78 | 86.01 |
| 批发和零售业 | 44,312,380.00 | 3.97 | 5.04 |
| 采矿业 | 40,298,069.44 | 3.61 | 4.59 |
| 金融业 | 38,294,720.00 | 3.43 | 4.36 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 83.75 | 1.00 | 13.43 | 1,115,195,862.24 |
| 2025-09-30 | 89.01 | 1.14 | 10.73 | 778,981,663.81 |
| 2025-06-30 | 87.59 | - | 13.25 | 387,068,114.25 |
| 2025-03-31 | 87.50 | - | 12.83 | 347,002,935.98 |
| 2024-12-31 | 83.89 | - | 16.10 | 292,889,456.74 |
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