科创配置LOF(501078) |
净值:
1.8457
|
日增长率:
0.78%
|
累计净值:1.8457 | 2025-02-14 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300207 | 欣旺达 | 1,919,370.00 | 42,821,144.70 | 6.80 |
002028 | 思源电气 | 426,000.00 | 30,970,200.00 | 4.92 |
300395 | 菲利华 | 781,623.00 | 29,396,841.03 | 4.67 |
688234 | 天岳先进 | 558,911.00 | 28,616,243.20 | 4.54 |
002475 | 立讯精密 | 695,180.00 | 28,335,536.80 | 4.50 |
688518 | 联赢激光 | 1,762,197.00 | 27,913,200.48 | 4.43 |
603596 | 伯特利 | 608,540.00 | 27,134,798.60 | 4.31 |
001301 | 尚太科技 | 385,700.00 | 26,439,735.00 | 4.20 |
002463 | 沪电股份 | 654,100.00 | 25,935,065.00 | 4.12 |
603197 | 保隆科技 | 682,700.00 | 25,771,925.00 | 4.09 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 488,512,732.24 | 77.59 | 99.43 |
信息传输、软件和信息技术服务业 | 2,779,217.28 | 0.44 | 0.57 |
交通运输、仓储和邮政业 | 31,864.80 | 0.01 | 0.01 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 75.86 | - | 22.28 | 629,624,928.83 |
2024-09-30 | 88.55 | - | 7.40 | 704,698,698.24 |
2024-06-30 | 83.46 | - | 12.46 | 611,138,498.86 |
2024-03-31 | 87.55 | - | 12.20 | 667,671,026.72 |
2023-12-31 | 87.65 | - | 12.64 | 760,689,223.68 |