富荣量化精选混合发起C
(014557)公募混合型
0.7290
-0.26%-0.0019
单位净值 [2024-05-16]
- 最近一月:5.29%
- 最近一季:12.14%
- 最近半年:-8.68%
- 今年以来:-6.79%
- 最近一年:-19.44%
- 最近两年:-27.06%
- 最近三年:---
- 成立以来:-27.10%
- 成立日期:2022-05-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.08亿元
- 投资风格:
- 管理公司:富荣
实时情况
|
富荣量化精选混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688278 |
特宝生物 |
1.93% |
0.30 |
15.71 |
2.27% |
新增 |
2 |
688617 |
惠泰医疗 |
1.91% |
0.04 |
15.54 |
2.25% |
新增 |
3 |
300668 |
杰恩设计 |
1.81% |
0.60 |
14.76 |
2.13% |
新增 |
4 |
002270 |
华明装备 |
1.80% |
1.04 |
14.68 |
2.12% |
新增 |
5 |
688676 |
金盘科技 |
1.80% |
0.41 |
14.69 |
2.12% |
新增 |
6 |
603236 |
移远通信 |
1.78% |
0.27 |
14.51 |
2.10% |
新增 |
7 |
603897 |
长城科技 |
1.78% |
0.71 |
14.54 |
2.10% |
新增 |
8 |
300851 |
交大思诺 |
1.76% |
0.46 |
14.34 |
2.07% |
新增 |
9 |
300791 |
仙乐健康 |
1.74% |
0.41 |
14.21 |
2.06% |
新增 |
10 |
300592 |
华凯易佰 |
1.70% |
0.56 |
13.87 |
2.01% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688278 |
特宝生物 |
1.93% |
0.30 |
15.71 |
2.27% |
新增 |
2 |
688617 |
惠泰医疗 |
1.91% |
0.04 |
15.54 |
2.25% |
新增 |
3 |
300668 |
杰恩设计 |
1.81% |
0.60 |
14.76 |
2.13% |
新增 |
4 |
002270 |
华明装备 |
1.80% |
1.04 |
14.68 |
2.12% |
新增 |
5 |
688676 |
金盘科技 |
1.80% |
0.41 |
14.69 |
2.12% |
新增 |
6 |
603236 |
移远通信 |
1.78% |
0.27 |
14.51 |
2.10% |
新增 |
7 |
603897 |
长城科技 |
1.78% |
0.71 |
14.54 |
2.10% |
新增 |
8 |
300851 |
交大思诺 |
1.76% |
0.46 |
14.34 |
2.07% |
新增 |
9 |
300791 |
仙乐健康 |
1.74% |
0.41 |
14.21 |
2.06% |
新增 |
10 |
300592 |
华凯易佰 |
1.70% |
0.56 |
13.87 |
2.01% |
新增 |
11 |
688596 |
正帆科技 |
1.70% |
0.35 |
13.87 |
2.01% |
--- |
12 |
002588 |
史丹利 |
1.68% |
2.15 |
13.72 |
1.98% |
--- |
13 |
002158 |
汉钟精机 |
1.67% |
0.61 |
13.58 |
1.96% |
--- |
14 |
300334 |
津膜科技 |
1.67% |
1.76 |
13.62 |
1.97% |
--- |
15 |
002171 |
楚江新材 |
1.66% |
1.81 |
13.54 |
1.96% |
--- |
16 |
603063 |
禾望电气 |
1.66% |
0.54 |
13.50 |
1.95% |
--- |
17 |
000639 |
西王食品 |
1.64% |
3.02 |
13.35 |
1.93% |
--- |
18 |
300348 |
长亮科技 |
1.64% |
1.30 |
13.40 |
1.94% |
--- |
19 |
601137 |
博威合金 |
1.64% |
0.86 |
13.36 |
1.93% |
--- |
20 |
300695 |
兆丰股份 |
1.62% |
0.25 |
13.24 |
1.91% |
--- |
21 |
300826 |
测绘股份 |
1.62% |
0.73 |
13.19 |
1.91% |
--- |
22 |
300453 |
三鑫医疗 |
1.60% |
1.71 |
13.05 |
1.89% |
--- |
23 |
601058 |
赛轮轮胎 |
1.60% |
1.11 |
13.04 |
1.89% |
--- |
24 |
000598 |
兴蓉环境 |
1.59% |
2.28 |
12.97 |
1.88% |
--- |
25 |
300501 |
海顺新材 |
1.59% |
0.90 |
12.99 |
1.88% |
--- |
26 |
603590 |
康辰药业 |
1.59% |
0.34 |
12.95 |
1.87% |
--- |
27 |
000338 |
潍柴动力 |
1.57% |
0.94 |
12.83 |
1.86% |
--- |
28 |
603859 |
能科科技 |
1.57% |
0.34 |
12.83 |
1.86% |
--- |
29 |
605339 |
南侨食品 |
1.57% |
0.68 |
12.80 |
1.85% |
--- |
30 |
603886 |
元祖股份 |
1.54% |
0.69 |
12.58 |
1.82% |
--- |
31 |
600510 |
黑牡丹 |
1.52% |
2.19 |
12.37 |
1.79% |
--- |
32 |
605007 |
五洲特纸 |
1.52% |
0.84 |
12.36 |
1.79% |
--- |
33 |
600019 |
宝钢股份 |
1.51% |
2.08 |
12.33 |
1.78% |
--- |
34 |
688187 |
时代电气 |
1.51% |
0.34 |
12.35 |
1.79% |
--- |
35 |
300709 |
精研科技 |
1.49% |
0.39 |
12.16 |
1.76% |
--- |
36 |
688179 |
阿拉丁 |
1.48% |
0.63 |
12.07 |
1.75% |
--- |
37 |
605338 |
巴比食品 |
1.47% |
0.56 |
12.03 |
1.74% |
--- |
38 |
002595 |
豪迈科技 |
1.46% |
0.40 |
11.91 |
1.72% |
--- |
39 |
300681 |
英搏尔 |
1.46% |
0.62 |
11.95 |
1.73% |
--- |
40 |
688007 |
光峰科技 |
1.46% |
0.46 |
11.90 |
1.72% |
--- |
41 |
300856 |
科思股份 |
1.45% |
0.19 |
11.82 |
1.71% |
--- |
42 |
300985 |
致远新能 |
1.43% |
0.31 |
11.69 |
1.69% |
--- |
43 |
603568 |
伟明环保 |
1.43% |
0.73 |
11.68 |
1.69% |
--- |
44 |
002991 |
甘源食品 |
1.40% |
0.16 |
11.43 |
1.65% |
--- |
45 |
688169 |
石头科技 |
1.39% |
0.04 |
11.32 |
1.64% |
--- |
46 |
688076 |
诺泰生物 |
1.38% |
0.25 |
11.24 |
1.63% |
--- |
47 |
002847 |
盐津铺子 |
1.36% |
0.16 |
11.12 |
1.61% |
--- |
48 |
000921 |
海信家电 |
1.35% |
0.54 |
11.02 |
1.59% |
--- |
49 |
300850 |
新强联 |
1.33% |
0.34 |
10.82 |
1.57% |
--- |
50 |
688300 |
联瑞新材 |
1.30% |
0.20 |
10.59 |
1.53% |
--- |
51 |
688556 |
高测股份 |
1.29% |
0.27 |
10.53 |
1.52% |
--- |
52 |
300554 |
三超新材 |
1.15% |
0.35 |
9.36 |
1.35% |
--- |
53 |
000631 |
顺发恒业 |
1.11% |
2.73 |
9.06 |
1.31% |
--- |
54 |
688626 |
翔宇医疗 |
1.05% |
0.16 |
8.53 |
1.23% |
--- |
55 |
000089 |
深圳机场 |
1.04% |
1.32 |
8.49 |
1.23% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
3.82% |
0.99 |
36.11 |
4.36% |
新增 |
2 |
300866 |
安克创新 |
3.80% |
0.41 |
35.88 |
4.34% |
新增 |
3 |
601137 |
博威合金 |
3.72% |
2.26 |
35.17 |
4.25% |
新增 |
4 |
603129 |
春风动力 |
3.60% |
0.21 |
34.00 |
4.11% |
新增 |
5 |
603215 |
比依股份 |
3.48% |
1.83 |
32.83 |
3.97% |
新增 |
6 |
603757 |
大元泵业 |
3.48% |
1.10 |
32.82 |
3.97% |
新增 |
7 |
300532 |
今天国际 |
3.46% |
1.59 |
32.69 |
3.95% |
新增 |
8 |
601958 |
金钼股份 |
3.33% |
2.82 |
31.44 |
3.80% |
新增 |
9 |
002060 |
广东建工 |
3.30% |
4.73 |
31.12 |
3.76% |
新增 |
10 |
300811 |
铂科新材 |
3.29% |
0.52 |
31.03 |
3.75% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
3.82% |
0.99 |
36.11 |
4.36% |
新增 |
2 |
300866 |
安克创新 |
3.80% |
0.41 |
35.88 |
4.34% |
新增 |
3 |
601137 |
博威合金 |
3.72% |
2.26 |
35.17 |
4.25% |
新增 |
4 |
603129 |
春风动力 |
3.60% |
0.21 |
34.00 |
4.11% |
新增 |
5 |
603215 |
比依股份 |
3.48% |
1.83 |
32.83 |
3.97% |
新增 |
6 |
603757 |
大元泵业 |
3.48% |
1.10 |
32.82 |
3.97% |
新增 |
7 |
300532 |
今天国际 |
3.46% |
1.59 |
32.69 |
3.95% |
新增 |
8 |
601958 |
金钼股份 |
3.33% |
2.82 |
31.44 |
3.80% |
新增 |
9 |
002060 |
广东建工 |
3.30% |
4.73 |
31.12 |
3.76% |
新增 |
10 |
300811 |
铂科新材 |
3.29% |
0.52 |
31.03 |
3.75% |
新增 |
11 |
600674 |
川投能源 |
3.28% |
2.06 |
31.00 |
3.75% |
--- |
12 |
603688 |
石英股份 |
3.26% |
0.27 |
30.74 |
3.72% |
--- |
13 |
300856 |
科思股份 |
3.25% |
0.39 |
30.72 |
3.71% |
--- |
14 |
300775 |
三角防务 |
3.22% |
0.90 |
30.40 |
3.67% |
--- |
15 |
603878 |
武进不锈 |
3.21% |
3.59 |
30.34 |
3.67% |
--- |
16 |
688551 |
科威尔 |
3.20% |
0.46 |
30.17 |
3.65% |
--- |
17 |
688186 |
广大特材 |
3.17% |
0.92 |
29.93 |
3.62% |
--- |
18 |
300855 |
图南股份 |
3.16% |
0.84 |
29.85 |
3.61% |
--- |
19 |
600161 |
天坛生物 |
3.16% |
1.10 |
29.86 |
3.61% |
--- |
20 |
002422 |
科伦药业 |
3.11% |
0.99 |
29.38 |
3.55% |
--- |
21 |
605009 |
豪悦护理 |
3.10% |
0.61 |
29.28 |
3.54% |
--- |
22 |
603283 |
赛腾股份 |
3.06% |
0.65 |
28.93 |
3.50% |
--- |
23 |
600011 |
华能国际 |
2.96% |
3.02 |
27.97 |
3.38% |
--- |
24 |
603345 |
安井食品 |
2.95% |
0.19 |
27.89 |
3.37% |
--- |
25 |
600419 |
天润乳业 |
2.80% |
1.63 |
26.44 |
3.20% |
--- |
26 |
300633 |
开立医疗 |
2.77% |
0.48 |
26.16 |
3.16% |
--- |
27 |
603309 |
维力医疗 |
2.67% |
1.63 |
25.22 |
3.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600785 |
新华百货 |
2.76% |
1.39 |
25.77 |
4.49% |
新增 |
2 |
002518 |
科士达 |
2.53% |
0.41 |
23.62 |
4.11% |
新增 |
3 |
600060 |
海信视像 |
2.48% |
1.71 |
23.15 |
4.03% |
新增 |
4 |
603668 |
天马科技 |
2.42% |
1.26 |
22.58 |
3.93% |
新增 |
5 |
603786 |
科博达 |
2.39% |
0.34 |
22.38 |
3.90% |
新增 |
6 |
603105 |
芯能科技 |
2.35% |
1.49 |
21.95 |
3.82% |
新增 |
7 |
688639 |
华恒生物 |
2.32% |
0.14 |
21.73 |
3.78% |
新增 |
8 |
600057 |
厦门象屿 |
2.30% |
2.09 |
21.46 |
3.74% |
新增 |
9 |
603127 |
昭衍新药 |
2.25% |
0.36 |
21.03 |
3.66% |
新增 |
10 |
600284 |
浦东建设 |
2.22% |
3.08 |
20.76 |
3.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600785 |
新华百货 |
2.76% |
1.39 |
25.77 |
4.49% |
新增 |
2 |
002518 |
科士达 |
2.53% |
0.41 |
23.62 |
4.11% |
新增 |
3 |
600060 |
海信视像 |
2.48% |
1.71 |
23.15 |
4.03% |
新增 |
4 |
603668 |
天马科技 |
2.42% |
1.26 |
22.58 |
3.93% |
新增 |
5 |
603786 |
科博达 |
2.39% |
0.34 |
22.38 |
3.90% |
新增 |
6 |
603105 |
芯能科技 |
2.35% |
1.49 |
21.95 |
3.82% |
新增 |
7 |
688639 |
华恒生物 |
2.32% |
0.14 |
21.73 |
3.78% |
新增 |
8 |
600057 |
厦门象屿 |
2.30% |
2.09 |
21.46 |
3.74% |
新增 |
9 |
603127 |
昭衍新药 |
2.25% |
0.36 |
21.03 |
3.66% |
新增 |
10 |
600284 |
浦东建设 |
2.22% |
3.08 |
20.76 |
3.61% |
新增 |
11 |
600039 |
四川路桥 |
2.19% |
1.84 |
20.46 |
3.56% |
--- |
12 |
600795 |
国电电力 |
2.16% |
4.74 |
20.24 |
3.52% |
--- |
13 |
600933 |
爱柯迪 |
2.12% |
1.09 |
19.85 |
3.46% |
--- |
14 |
603035 |
常熟汽饰 |
2.11% |
0.93 |
19.76 |
3.44% |
--- |
15 |
002937 |
兴瑞科技 |
1.99% |
0.82 |
18.57 |
3.23% |
--- |
16 |
300684 |
中石科技 |
1.98% |
1.25 |
18.51 |
3.22% |
--- |
17 |
002085 |
万丰奥威 |
1.96% |
3.08 |
18.33 |
3.19% |
--- |
18 |
300382 |
斯莱克 |
1.96% |
0.97 |
18.31 |
3.19% |
--- |
19 |
688556 |
高测股份 |
1.93% |
0.24 |
18.00 |
3.13% |
--- |
20 |
603355 |
莱克电气 |
1.89% |
0.63 |
17.67 |
3.08% |
--- |
21 |
688295 |
中复神鹰 |
1.89% |
0.41 |
17.70 |
3.08% |
--- |
22 |
300910 |
瑞丰新材 |
1.85% |
0.14 |
17.26 |
3.01% |
--- |
23 |
300639 |
凯普生物 |
1.82% |
1.01 |
17.02 |
2.96% |
--- |
24 |
688677 |
海泰新光 |
1.81% |
0.15 |
16.95 |
2.95% |
--- |
25 |
688520 |
神州细胞 |
1.75% |
0.27 |
16.36 |
2.85% |
--- |
26 |
605123 |
派克新材 |
1.71% |
0.12 |
15.95 |
2.78% |
--- |
27 |
603529 |
爱玛科技 |
1.67% |
0.34 |
15.60 |
2.72% |
--- |
28 |
688559 |
海目星 |
1.67% |
0.27 |
15.62 |
2.72% |
--- |
29 |
688617 |
惠泰医疗 |
1.06% |
0.03 |
9.88 |
1.72% |
--- |
30 |
688668 |
鼎通科技 |
0.96% |
0.14 |
9.02 |
1.57% |
--- |
31 |
603118 |
共进股份 |
0.95% |
1.12 |
8.90 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
2.47% |
0.25 |
24.62 |
5.63% |
--- |
2 |
688072 |
拓荆科技 |
2.10% |
0.07 |
20.89 |
4.77% |
--- |
3 |
688290 |
景业智能 |
2.02% |
0.24 |
20.14 |
4.60% |
--- |
4 |
300856 |
科思股份 |
1.94% |
0.31 |
19.38 |
4.43% |
--- |
5 |
000596 |
古井贡酒 |
1.91% |
0.07 |
19.04 |
4.35% |
--- |
6 |
601872 |
招商轮船 |
1.87% |
2.62 |
18.60 |
4.25% |
--- |
7 |
603876 |
鼎胜新材 |
1.86% |
0.33 |
18.51 |
4.23% |
--- |
8 |
001206 |
依依股份 |
1.83% |
0.64 |
18.23 |
4.16% |
--- |
9 |
688012 |
中微公司 |
1.82% |
0.17 |
18.14 |
4.15% |
--- |
10 |
603676 |
卫信康 |
1.79% |
1.54 |
17.83 |
4.07% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
2.47% |
0.25 |
24.62 |
5.63% |
--- |
2 |
688072 |
拓荆科技 |
2.10% |
0.07 |
20.89 |
4.77% |
--- |
3 |
688290 |
景业智能 |
2.02% |
0.24 |
20.14 |
4.60% |
--- |
4 |
300856 |
科思股份 |
1.94% |
0.31 |
19.38 |
4.43% |
--- |
5 |
000596 |
古井贡酒 |
1.91% |
0.07 |
19.04 |
4.35% |
--- |
6 |
601872 |
招商轮船 |
1.87% |
2.62 |
18.60 |
4.25% |
--- |
7 |
603876 |
鼎胜新材 |
1.86% |
0.33 |
18.51 |
4.23% |
--- |
8 |
001206 |
依依股份 |
1.83% |
0.64 |
18.23 |
4.16% |
--- |
9 |
688012 |
中微公司 |
1.82% |
0.17 |
18.14 |
4.15% |
--- |
10 |
603676 |
卫信康 |
1.79% |
1.54 |
17.83 |
4.07% |
--- |
显示全部持仓明细>>