广发北交所精选两年定开混合A(014273) |
净值:
0.9645
|
日增长率:
19.59%
|
累计净值:0.9645 | 2024-09-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
835179 | 凯德石英 | 1,450,570.00 | 23,789,348.00 | 9.30 |
832982 | 锦波生物 | 155,147.00 | 23,177,410.33 | 9.06 |
838670 | 恒进感应 | 1,898,856.00 | 15,646,573.44 | 6.12 |
832491 | 奥迪威 | 1,161,781.00 | 13,767,104.85 | 5.38 |
833429 | 康比特 | 1,213,431.00 | 12,146,444.31 | 4.75 |
832419 | 路斯股份 | 1,545,052.00 | 11,587,890.00 | 4.53 |
688577 | 浙海德曼 | 290,275.00 | 11,587,778.00 | 4.53 |
430418 | 苏轴股份 | 862,725.00 | 11,439,733.50 | 4.47 |
002943 | 宇晶股份 | 467,490.00 | 9,663,018.30 | 3.78 |
833394 | 民士达 | 551,341.00 | 7,718,774.00 | 3.02 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 186,764,106.15 | 73.02 | 99.03 |
交通运输、仓储和邮政业 | 1,837,605.00 | 0.72 | 0.97 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-06-30 | 73.74 | - | 26.35 | 255,760,207.17 |
2024-03-31 | 75.60 | - | 24.36 | 303,042,897.36 |
2023-12-31 | 90.69 | - | 11.17 | 361,738,432.60 |
2023-09-30 | 85.85 | - | 14.28 | 428,742,804.47 |
2023-06-30 | 70.66 | - | 29.59 | 468,251,635.78 |