基本资料 投资组合 财务数据 基金公告
华商万众创新混合C(016051) |
净值：
2.9880
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日增长率：
1.49%
|
累计净值：2.9880 | 2026-02-09 |
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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 | 1,191,504.00 | 100,860,813.60 | 7.99 |
| 002463 | 沪电股份 | 1,211,561.00 | 88,528,762.27 | 7.01 |
| 002080 | 中材科技 | 2,427,600.00 | 88,218,984.00 | 6.99 |
| 300502 | 新易盛 | 201,171.00 | 86,680,560.48 | 6.86 |
| 000830 | 鲁西化工 | 3,236,400.00 | 53,627,148.00 | 4.25 |
| 300475 | 香农芯创 | 352,400.00 | 50,865,416.00 | 4.03 |
| 300827 | 上能电气 | 1,397,200.00 | 47,812,184.00 | 3.79 |
| 688396 | 华润微 | 845,662.00 | 44,701,693.32 | 3.54 |
| 600711 | 盛屯矿业 | 2,930,800.00 | 44,430,928.00 | 3.52 |
| 000977 | 浪潮信息 | 639,453.00 | 42,587,569.80 | 3.37 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 923,776,650.40 | 73.16 | 86.03 |
| 金融业 | 54,737,083.70 | 4.33 | 5.10 |
| 批发和零售业 | 50,865,416.00 | 4.03 | 4.74 |
| 采矿业 | 44,430,928.00 | 3.52 | 4.14 |
| 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 | 85.04 | - | 13.41 | 1,262,722,187.67 |
| 2025-09-30 | 92.43 | - | 8.38 | 1,109,408,101.24 |
| 2025-06-30 | 89.65 | - | 12.11 | 738,725,325.80 |
| 2025-03-31 | 80.95 | - | 17.86 | 757,314,139.66 |
| 2024-12-31 | 78.21 | - | 23.74 | 855,128,155.31 |
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