基本资料 投资组合 财务数据 基金公告
万家新兴蓝筹灵活配置混合(519196) |
净值：
2.6945
|
日增长率：
11.69%
|
累计净值：3.1882 | 2024-09-30 |
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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(%) |
| 601138 | 工业富联 | 7,556,487.00 | 207,047,743.80 | 9.89 |
| 300308 | 中际旭创 | 1,475,920.00 | 203,499,849.60 | 9.72 |
| 688256 | 寒武纪 | 1,015,007.00 | 201,651,440.69 | 9.63 |
| 300502 | 新易盛 | 1,900,980.00 | 200,648,439.00 | 9.58 |
| 688041 | 海光信息 | 2,322,410.00 | 163,311,871.20 | 7.80 |
| 002230 | 科大讯飞 | 3,717,441.00 | 159,664,090.95 | 7.63 |
| 300394 | 天孚通信 | 1,796,680.00 | 158,862,445.60 | 7.59 |
| 603019 | 中科曙光 | 3,414,297.00 | 141,693,325.50 | 6.77 |
| 600276 | 恒瑞医药 | 1,733,190.00 | 66,658,487.40 | 3.18 |
| 002385 | 大北农 | 17,181,600.00 | 66,149,160.00 | 3.16 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 1,290,460,008.03 | 61.64 | 71.35 |
| 信息传输、软件和信息技术服务业 | 361,827,369.96 | 17.28 | 20.01 |
| 农、林、牧、渔业 | 140,088,453.22 | 6.69 | 7.75 |
| 采矿业 | 16,148,340.00 | 0.77 | 0.89 |
| 水利、环境和公共设施管理业 | 20,077.68 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-06-30 | 86.38 | - | 13.28 | 2,093,690,519.03 |
| 2024-03-31 | 89.14 | - | 10.09 | 2,048,101,217.67 |
| 2023-12-31 | 87.58 | - | 11.45 | 1,745,805,552.78 |
| 2023-09-30 | 93.76 | - | 6.34 | 1,766,000,296.45 |
| 2023-06-30 | 94.00 | - | 6.13 | 2,131,734,453.65 |
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