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C(022365) |
净值：
6.0798
|
日增长率：
-3.68%
|
累计净值：6.0798 | 2026-06-26 |
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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(%) |
| 300308 | 中际旭创 | 3,024,103.00 | 1,721,954,489.23 | 9.85 |
| 300502 | 新易盛 | 3,842,622.00 | 1,701,666,726.48 | 9.73 |
| 002463 | 沪电股份 | 20,262,438.00 | 1,539,337,414.86 | 8.80 |
| 002916 | 深南电路 | 5,874,390.00 | 1,289,487,348.90 | 7.37 |
| 002384 | 东山精密 | 7,170,700.00 | 740,733,310.00 | 4.24 |
| 688195 | 腾景科技 | 2,198,898.00 | 594,889,864.92 | 3.40 |
| 300666 | 江丰电子 | 3,651,143.00 | 508,312,128.46 | 2.91 |
| 605376 | 博迁新材 | 5,326,544.00 | 491,213,887.68 | 2.81 |
| 600176 | 中国巨石 | 19,901,015.00 | 483,793,674.65 | 2.77 |
| 301377 | 鼎泰高科 | 2,419,796.00 | 466,923,836.16 | 2.67 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 14,839,061,422.70 | 84.85 | 100.00 |
| 信息传输、软件和信息技术服务业 | 58,336.68 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 94.43 | - | 6.14 | 251,591,499.12 |
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