农银专精特新混合C
(016306)公募混合型
0.6829
0.00%0.0000
单位净值 [2024-05-16]
0.6829
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:6.30%
- 最近一季:3.25%
- 最近半年:-18.45%
- 今年以来:-17.50%
- 最近一年:-20.84%
- 最近两年:---
- 最近三年:---
- 成立以来:-31.71%
- 成立日期:2022-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.16亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:农银汇理
实时情况
农银专精特新混合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 | 688234 | 天岳先进 | 7.62% | 13.27 | 876.82 | 8.58% | 4.03 (30.33%) |
2 | 688409 | 富创精密 | 3.63% | 5.34 | 417.86 | 4.09% | 0.00 (0.00%) |
3 | 688375 | 国博电子 | 3.07% | 4.44 | 353.33 | 3.46% | 0.00 (0.00%) |
4 | 688439 | 振华风光 | 2.57% | 3.32 | 295.59 | 2.89% | 0.00 (0.00%) |
5 | 688301 | 奕瑞科技 | 2.25% | 0.80 | 259.07 | 2.53% | -0.19 (-24.46%) |
6 | 688270 | 臻镭科技 | 2.14% | 3.60 | 246.47 | 2.41% | 0.00 (0.00%) |
7 | 300260 | 新莱应材 | 2.08% | 7.87 | 239.36 | 2.34% | 0.00 (0.00%) |
8 | 688012 | 中微公司 | 1.78% | 1.33 | 204.55 | 2.00% | -0.23 (-16.95%) |
9 | 688122 | 西部超导 | 1.74% | 3.75 | 199.84 | 1.95% | -1.15 (-30.71%) |
10 | 688114 | 华大智造 | 1.68% | 2.25 | 193.36 | 1.89% | -0.76 (-33.82%) |
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 | 688234 | 天岳先进 | 7.62% | 13.27 | 876.82 | 8.58% | 4.03 (30.33%) |
2 | 688409 | 富创精密 | 3.63% | 5.34 | 417.86 | 4.09% | 0.00 (0.00%) |
3 | 688375 | 国博电子 | 3.07% | 4.44 | 353.33 | 3.46% | 0.00 (0.00%) |
4 | 688439 | 振华风光 | 2.57% | 3.32 | 295.59 | 2.89% | 0.00 (0.00%) |
5 | 688301 | 奕瑞科技 | 2.25% | 0.80 | 259.07 | 2.53% | -0.19 (-24.46%) |
6 | 688270 | 臻镭科技 | 2.14% | 3.60 | 246.47 | 2.41% | 0.00 (0.00%) |
7 | 300260 | 新莱应材 | 2.08% | 7.87 | 239.36 | 2.34% | 0.00 (0.00%) |
8 | 688012 | 中微公司 | 1.78% | 1.33 | 204.55 | 2.00% | -0.23 (-16.95%) |
9 | 688122 | 西部超导 | 1.74% | 3.75 | 199.84 | 1.95% | -1.15 (-30.71%) |
10 | 688114 | 华大智造 | 1.68% | 2.25 | 193.36 | 1.89% | -0.76 (-33.82%) |
11 | 688311 | 盟升电子 | 1.39% | 3.13 | 159.90 | 1.56% | --- |
12 | 688351 | 微电生理 | 1.37% | 6.15 | 157.72 | 1.54% | --- |
13 | 300502 | 新易盛 | 1.29% | 3.02 | 148.75 | 1.45% | --- |
14 | 688205 | 德科立 | 1.29% | 3.00 | 148.25 | 1.45% | --- |
15 | 688515 | 裕太微 | 1.27% | 1.48 | 145.96 | 1.43% | --- |
16 | 688111 | 金山办公 | 1.21% | 0.44 | 139.16 | 1.36% | --- |
17 | 300782 | 卓胜微 | 1.18% | 0.96 | 135.36 | 1.32% | --- |
18 | 300308 | 中际旭创 | 1.14% | 1.16 | 130.98 | 1.28% | --- |
19 | 300567 | 精测电子 | 1.12% | 1.47 | 128.80 | 1.26% | --- |
20 | 688103 | 国力股份 | 1.09% | 2.54 | 125.55 | 1.23% | --- |
21 | 002472 | 双环传动 | 1.06% | 4.70 | 122.29 | 1.20% | --- |
22 | 688385 | 复旦微电 | 1.05% | 3.13 | 120.78 | 1.18% | --- |
23 | 002371 | 北方华创 | 1.02% | 0.48 | 117.94 | 1.15% | --- |
24 | 688008 | 澜起科技 | 1.00% | 1.96 | 115.03 | 1.12% | --- |
25 | 300633 | 开立医疗 | 0.99% | 2.42 | 114.47 | 1.12% | --- |
26 | 300820 | 英杰电气 | 0.99% | 1.99 | 113.70 | 1.11% | --- |
27 | 301525 | 儒竞科技 | 0.97% | 1.32 | 111.38 | 1.09% | --- |
28 | 688305 | 科德数控 | 0.97% | 1.46 | 111.58 | 1.09% | --- |
29 | 688582 | 芯动联科 | 0.97% | 2.89 | 111.83 | 1.09% | --- |
30 | 002156 | 通富微电 | 0.93% | 4.65 | 107.51 | 1.05% | --- |
31 | 603728 | 鸣志电器 | 0.93% | 1.63 | 107.34 | 1.05% | --- |
32 | 688981 | 中芯国际 | 0.89% | 1.94 | 102.90 | 1.01% | --- |
33 | 688048 | 长光华芯 | 0.87% | 1.59 | 99.63 | 0.97% | --- |
34 | 300474 | 景嘉微 | 0.83% | 1.35 | 95.46 | 0.93% | --- |
35 | 301322 | 绿通科技 | 0.83% | 2.33 | 96.11 | 0.94% | --- |
36 | 688212 | 澳华内镜 | 0.82% | 1.52 | 94.19 | 0.92% | --- |
37 | 688016 | 心脉医疗 | 0.81% | 0.48 | 92.88 | 0.91% | --- |
38 | 300394 | 天孚通信 | 0.80% | 1.01 | 92.44 | 0.90% | --- |
39 | 688037 | 芯源微 | 0.78% | 0.67 | 89.44 | 0.87% | --- |
40 | 688045 | 必易微 | 0.77% | 2.08 | 89.11 | 0.87% | --- |
41 | 002463 | 沪电股份 | 0.70% | 3.65 | 80.74 | 0.79% | --- |
42 | 688046 | 药康生物 | 0.69% | 3.95 | 79.61 | 0.78% | --- |
43 | 300604 | 长川科技 | 0.66% | 2.01 | 76.36 | 0.75% | --- |
44 | 301260 | 格力博 | 0.66% | 4.36 | 75.84 | 0.74% | --- |
45 | 301378 | 通达海 | 0.66% | 1.56 | 76.16 | 0.74% | --- |
46 | 688208 | 道通科技 | 0.66% | 3.18 | 75.47 | 0.74% | --- |
47 | 300203 | 聚光科技 | 0.64% | 4.64 | 73.54 | 0.72% | --- |
48 | 603444 | 吉比特 | 0.64% | 0.30 | 73.54 | 0.72% | --- |
49 | 688073 | 毕得医药 | 0.61% | 1.27 | 70.30 | 0.69% | --- |
50 | 688498 | 源杰科技 | 0.61% | 0.47 | 70.60 | 0.69% | --- |
51 | 688668 | 鼎通科技 | 0.58% | 1.22 | 67.23 | 0.66% | --- |
52 | 300223 | 北京君正 | 0.57% | 1.02 | 65.94 | 0.64% | --- |
53 | 688776 | 国光电气 | 0.56% | 0.67 | 64.79 | 0.63% | --- |
54 | 603305 | 旭升集团 | 0.54% | 3.14 | 61.95 | 0.61% | --- |
55 | 688518 | 联赢激光 | 0.53% | 2.96 | 60.69 | 0.59% | --- |
56 | 688507 | 索辰科技 | 0.51% | 0.43 | 58.94 | 0.58% | --- |
57 | 688596 | 正帆科技 | 0.51% | 1.47 | 58.21 | 0.57% | --- |
58 | 601689 | 拓普集团 | 0.50% | 0.79 | 58.06 | 0.57% | --- |
59 | 688053 | 思科瑞 | 0.50% | 1.15 | 57.29 | 0.56% | --- |
60 | 688617 | 惠泰医疗 | 0.50% | 0.15 | 57.96 | 0.57% | --- |
61 | 002475 | 立讯精密 | 0.49% | 1.64 | 56.50 | 0.55% | --- |
62 | 300680 | 隆盛科技 | 0.48% | 2.94 | 54.98 | 0.54% | --- |
63 | 688281 | 华秦科技 | 0.48% | 0.40 | 54.78 | 0.54% | --- |
64 | 688283 | 坤恒顺维 | 0.48% | 0.80 | 55.17 | 0.54% | --- |
65 | 300244 | 迪安诊断 | 0.47% | 2.28 | 54.29 | 0.53% | --- |
66 | 688072 | 拓荆科技 | 0.46% | 0.23 | 53.34 | 0.52% | --- |
67 | 688302 | 海创药业 | 0.46% | 1.02 | 53.36 | 0.52% | --- |
68 | 688025 | 杰普特 | 0.45% | 0.56 | 52.01 | 0.51% | --- |
69 | 688167 | 炬光科技 | 0.43% | 0.43 | 49.51 | 0.48% | --- |
70 | 688372 | 伟测科技 | 0.42% | 0.62 | 48.66 | 0.48% | --- |
71 | 002422 | 科伦药业 | 0.41% | 1.61 | 46.77 | 0.46% | --- |
72 | 688362 | 甬矽电子 | 0.41% | 1.81 | 47.52 | 0.46% | --- |
73 | 688523 | 航天环宇 | 0.40% | 1.72 | 46.15 | 0.45% | --- |
74 | 301270 | 汉仪股份 | 0.39% | 1.14 | 45.31 | 0.44% | --- |
75 | 002262 | 恩华药业 | 0.37% | 1.56 | 42.31 | 0.41% | --- |
76 | 002230 | 科大讯飞 | 0.36% | 0.90 | 41.74 | 0.41% | --- |
77 | 600584 | 长电科技 | 0.36% | 1.39 | 41.51 | 0.41% | --- |
78 | 688195 | 腾景科技 | 0.36% | 1.16 | 41.92 | 0.41% | --- |
79 | 688071 | 华依科技 | 0.33% | 0.77 | 37.68 | 0.37% | --- |
80 | 688239 | 航宇科技 | 0.33% | 0.79 | 37.83 | 0.37% | --- |
81 | 688598 | 金博股份 | 0.33% | 0.54 | 37.73 | 0.37% | --- |
82 | 600933 | 爱柯迪 | 0.31% | 1.61 | 35.32 | 0.35% | --- |
83 | 688065 | 凯赛生物 | 0.31% | 0.64 | 35.39 | 0.35% | --- |
84 | 688308 | 欧科亿 | 0.31% | 1.26 | 35.12 | 0.34% | --- |
85 | 300762 | 上海瀚讯 | 0.30% | 2.26 | 34.08 | 0.33% | --- |
86 | 688336 | 三生国健 | 0.30% | 1.53 | 34.53 | 0.34% | --- |
87 | 688525 | 佰维存储 | 0.30% | 0.56 | 34.83 | 0.34% | --- |
88 | 000021 | 深科技 | 0.29% | 2.07 | 33.55 | 0.33% | --- |
89 | 603658 | 安图生物 | 0.27% | 0.55 | 31.36 | 0.31% | --- |
90 | 603986 | 兆易创新 | 0.27% | 0.34 | 31.41 | 0.31% | --- |
91 | 301263 | 泰恩康 | 0.26% | 1.81 | 29.56 | 0.29% | --- |
92 | 002555 | 三七互娱 | 0.23% | 1.41 | 26.52 | 0.26% | --- |
93 | 300832 | 新产业 | 0.23% | 0.34 | 26.59 | 0.26% | --- |
94 | 300570 | 太辰光 | 0.21% | 0.61 | 23.82 | 0.23% | --- |
95 | 301021 | 英诺激光 | 0.21% | 0.91 | 23.94 | 0.23% | --- |
96 | 603309 | 维力医疗 | 0.21% | 1.71 | 24.33 | 0.24% | --- |
97 | 002281 | 光迅科技 | 0.20% | 0.80 | 22.80 | 0.22% | --- |
98 | 300751 | 迈为股份 | 0.20% | 0.18 | 23.31 | 0.23% | --- |
99 | 600276 | 恒瑞医药 | 0.20% | 0.50 | 22.61 | 0.22% | --- |
100 | 688035 | 德邦科技 | 0.20% | 0.43 | 22.69 | 0.22% | --- |
101 | 688041 | 海光信息 | 0.20% | 0.33 | 23.30 | 0.23% | --- |
102 | 688300 | 联瑞新材 | 0.20% | 0.43 | 23.03 | 0.23% | --- |
103 | 688361 | 中科飞测 | 0.20% | 0.31 | 23.05 | 0.23% | --- |
104 | 300003 | 乐普医疗 | 0.19% | 1.37 | 22.14 | 0.22% | --- |
105 | 601028 | 玉龙股份 | 0.19% | 2.09 | 22.38 | 0.22% | --- |
106 | 688521 | 芯原股份 | 0.18% | 0.41 | 20.73 | 0.20% | --- |
107 | 002409 | 雅克科技 | 0.17% | 0.36 | 20.06 | 0.20% | --- |
108 | 003031 | 中瓷电子 | 0.17% | 0.22 | 19.41 | 0.19% | --- |
109 | 300553 | 集智股份 | 0.17% | 0.55 | 19.69 | 0.19% | --- |
110 | 603893 | 瑞芯微 | 0.17% | 0.31 | 19.65 | 0.19% | --- |
111 | 688238 | 和元生物 | 0.17% | 2.16 | 19.41 | 0.19% | --- |
112 | 688503 | 聚和材料 | 0.17% | 0.36 | 19.10 | 0.19% | --- |
113 | 000338 | 潍柴动力 | 0.16% | 1.37 | 18.70 | 0.18% | --- |
114 | 002653 | 海思科 | 0.16% | 0.79 | 18.29 | 0.18% | --- |
115 | 688772 | 珠海冠宇 | 0.16% | 0.82 | 18.01 | 0.18% | --- |
116 | 300002 | 神州泰岳 | 0.15% | 2.00 | 17.70 | 0.17% | --- |
117 | 001270 | 铖昌科技 | 0.14% | 0.25 | 15.68 | 0.15% | --- |
118 | 300122 | 智飞生物 | 0.13% | 0.24 | 14.67 | 0.14% | --- |
119 | 688630 | 芯碁微装 | 0.11% | 0.14 | 12.34 | 0.12% | --- |
120 | 002550 | 千红制药 | 0.10% | 1.99 | 11.70 | 0.11% | --- |
121 | 300793 | 佳禾智能 | 0.10% | 0.53 | 11.51 | 0.11% | --- |
122 | 300951 | 博硕科技 | 0.10% | 0.18 | 11.66 | 0.11% | --- |
123 | 603596 | 伯特利 | 0.10% | 0.17 | 11.78 | 0.12% | --- |
124 | 688068 | 热景生物 | 0.10% | 0.27 | 10.97 | 0.11% | --- |
125 | 688410 | 山外山 | 0.10% | 0.41 | 11.91 | 0.12% | --- |
126 | 301122 | 采纳股份 | 0.09% | 0.31 | 10.50 | 0.10% | --- |
127 | 688002 | 睿创微纳 | 0.09% | 0.24 | 10.40 | 0.10% | --- |
128 | 688458 | 美芯晟 | 0.09% | 0.13 | 10.34 | 0.10% | --- |
129 | 300476 | 胜宏科技 | 0.08% | 0.53 | 9.78 | 0.10% | --- |
130 | 688182 | 灿勤科技 | 0.08% | 0.51 | 9.08 | 0.09% | --- |
131 | 300750 | 宁德时代 | 0.07% | 0.05 | 8.16 | 0.08% | --- |
132 | 688401 | 路维光电 | 0.03% | 0.11 | 3.29 | 0.03% | --- |
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 | 688234 | 天岳先进 | 4.81% | 9.25 | 683.62 | 5.61% | 2.93 (31.73%) |
2 | 688409 | 富创精密 | 4.10% | 5.34 | 581.62 | 4.78% | 0.22 (4.05%) |
3 | 688439 | 振华风光 | 2.57% | 3.32 | 364.28 | 2.99% | -0.13 (-3.96%) |
4 | 688375 | 国博电子 | 2.48% | 4.44 | 351.86 | 2.89% | 0.52 (11.61%) |
5 | 300260 | 新莱应材 | 2.19% | 7.87 | 310.86 | 2.55% | 3.75 (47.62%) |
6 | 688301 | 奕瑞科技 | 1.97% | 0.99 | 279.97 | 2.30% | 0.28 (28.57%) |
7 | 688122 | 西部超导 | 1.93% | 4.91 | 273.48 | 2.25% | 1.40 (28.57%) |
8 | 688311 | 盟升电子 | 1.89% | 3.84 | 268.50 | 2.21% | -0.20 (-5.11%) |
9 | 688114 | 华大智造 | 1.83% | 3.01 | 260.37 | 2.14% | 0.00 (0.00%) |
10 | 688515 | 裕太微 | 1.79% | 1.48 | 253.58 | 2.08% | 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 | 688234 | 天岳先进 | 4.81% | 9.25 | 683.62 | 5.61% | 2.93 (31.73%) |
2 | 688409 | 富创精密 | 4.10% | 5.34 | 581.62 | 4.78% | 0.22 (4.05%) |
3 | 688439 | 振华风光 | 2.57% | 3.32 | 364.28 | 2.99% | -0.13 (-3.96%) |
4 | 688375 | 国博电子 | 2.48% | 4.44 | 351.86 | 2.89% | 0.52 (11.61%) |
5 | 300260 | 新莱应材 | 2.19% | 7.87 | 310.86 | 2.55% | 3.75 (47.62%) |
6 | 688301 | 奕瑞科技 | 1.97% | 0.99 | 279.97 | 2.30% | 0.28 (28.57%) |
7 | 688122 | 西部超导 | 1.93% | 4.91 | 273.48 | 2.25% | 1.40 (28.57%) |
8 | 688311 | 盟升电子 | 1.89% | 3.84 | 268.50 | 2.21% | -0.20 (-5.11%) |
9 | 688114 | 华大智造 | 1.83% | 3.01 | 260.37 | 2.14% | 0.00 (0.00%) |
10 | 688515 | 裕太微 | 1.79% | 1.48 | 253.58 | 2.08% | 新增 |
11 | 688012 | 中微公司 | 1.72% | 1.56 | 243.66 | 2.00% | --- |
12 | 688270 | 臻镭科技 | 1.65% | 3.60 | 234.03 | 1.92% | --- |
13 | 300394 | 天孚通信 | 1.58% | 2.10 | 224.34 | 1.84% | --- |
14 | 688111 | 金山办公 | 1.54% | 0.46 | 218.73 | 1.80% | --- |
15 | 600584 | 长电科技 | 1.46% | 6.65 | 207.28 | 1.70% | --- |
16 | 688103 | 国力股份 | 1.37% | 3.25 | 194.99 | 1.60% | --- |
17 | 688205 | 德科立 | 1.30% | 2.53 | 184.85 | 1.52% | --- |
18 | 300567 | 精测电子 | 1.24% | 1.85 | 176.03 | 1.45% | --- |
19 | 002222 | 福晶科技 | 1.23% | 6.32 | 175.32 | 1.44% | --- |
20 | 002463 | 沪电股份 | 1.13% | 7.65 | 160.19 | 1.32% | --- |
21 | 300474 | 景嘉微 | 1.13% | 1.78 | 160.18 | 1.32% | --- |
22 | 688498 | 源杰科技 | 1.13% | 0.56 | 160.43 | 1.32% | --- |
23 | 688351 | 微电生理 | 1.10% | 8.05 | 156.81 | 1.29% | --- |
24 | 688385 | 复旦微电 | 1.10% | 3.13 | 156.64 | 1.29% | --- |
25 | 300308 | 中际旭创 | 1.08% | 1.04 | 153.35 | 1.26% | --- |
26 | 300502 | 新易盛 | 1.08% | 2.25 | 152.66 | 1.25% | --- |
27 | 688305 | 科德数控 | 1.08% | 1.53 | 153.15 | 1.26% | --- |
28 | 002371 | 北方华创 | 1.07% | 0.48 | 152.47 | 1.25% | --- |
29 | 603444 | 吉比特 | 1.00% | 0.29 | 142.42 | 1.17% | --- |
30 | 688596 | 正帆科技 | 1.00% | 3.26 | 141.32 | 1.16% | --- |
31 | 300604 | 长川科技 | 0.96% | 2.88 | 136.77 | 1.12% | --- |
32 | 301322 | 绿通科技 | 0.92% | 2.33 | 131.11 | 1.08% | --- |
33 | 002156 | 通富微电 | 0.91% | 5.73 | 129.50 | 1.06% | --- |
34 | 688008 | 澜起科技 | 0.91% | 2.24 | 128.75 | 1.06% | --- |
35 | 688981 | 中芯国际 | 0.91% | 2.55 | 129.01 | 1.06% | --- |
36 | 301378 | 通达海 | 0.89% | 1.95 | 125.91 | 1.03% | --- |
37 | 688308 | 欧科亿 | 0.89% | 3.15 | 126.18 | 1.04% | --- |
38 | 300782 | 卓胜微 | 0.88% | 1.30 | 125.62 | 1.03% | --- |
39 | 300820 | 英杰电气 | 0.88% | 1.51 | 124.81 | 1.03% | --- |
40 | 688045 | 必易微 | 0.84% | 2.08 | 118.59 | 0.97% | --- |
41 | 300049 | 福瑞股份 | 0.79% | 4.88 | 112.24 | 0.92% | --- |
42 | 688502 | 茂莱光学 | 0.79% | 0.58 | 111.76 | 0.92% | --- |
43 | 688048 | 长光华芯 | 0.76% | 1.15 | 108.46 | 0.89% | --- |
44 | 301260 | 格力博 | 0.75% | 4.36 | 107.21 | 0.88% | --- |
45 | 688016 | 心脉医疗 | 0.75% | 0.59 | 106.63 | 0.88% | --- |
46 | 688037 | 芯源微 | 0.72% | 0.59 | 101.60 | 0.83% | --- |
47 | 688208 | 道通科技 | 0.68% | 3.18 | 96.32 | 0.79% | --- |
48 | 300203 | 聚光科技 | 0.66% | 4.64 | 94.05 | 0.77% | --- |
49 | 688108 | 赛诺医疗 | 0.65% | 8.74 | 92.24 | 0.76% | --- |
50 | 300223 | 北京君正 | 0.63% | 1.02 | 90.08 | 0.74% | --- |
51 | 688239 | 航宇科技 | 0.63% | 1.28 | 89.27 | 0.73% | --- |
52 | 688392 | 骄成超声 | 0.61% | 0.78 | 86.08 | 0.71% | --- |
53 | 688700 | 东威科技 | 0.59% | 0.85 | 84.33 | 0.69% | --- |
54 | 688281 | 华秦科技 | 0.58% | 0.40 | 81.77 | 0.67% | --- |
55 | 688188 | 柏楚电子 | 0.55% | 0.41 | 77.63 | 0.64% | --- |
56 | 000988 | 华工科技 | 0.54% | 2.03 | 77.16 | 0.63% | --- |
57 | 688046 | 药康生物 | 0.54% | 3.95 | 76.61 | 0.63% | --- |
58 | 002906 | 华阳集团 | 0.53% | 2.19 | 74.88 | 0.61% | --- |
59 | 688195 | 腾景科技 | 0.53% | 1.40 | 75.06 | 0.62% | --- |
60 | 300456 | 赛微电子 | 0.51% | 2.96 | 72.46 | 0.60% | --- |
61 | 300680 | 隆盛科技 | 0.51% | 2.94 | 73.12 | 0.60% | --- |
62 | 688365 | 光云科技 | 0.51% | 5.02 | 72.45 | 0.60% | --- |
63 | 688053 | 思科瑞 | 0.50% | 1.15 | 71.29 | 0.59% | --- |
64 | 300580 | 贝斯特 | 0.49% | 2.87 | 69.71 | 0.57% | --- |
65 | 688167 | 炬光科技 | 0.48% | 0.63 | 67.98 | 0.56% | --- |
66 | 688072 | 拓荆科技 | 0.47% | 0.16 | 66.37 | 0.55% | --- |
67 | 688266 | 泽璟制药 | 0.47% | 1.45 | 67.28 | 0.55% | --- |
68 | 688503 | 聚和材料 | 0.46% | 0.67 | 65.33 | 0.54% | --- |
69 | 001311 | 多利科技 | 0.45% | 1.12 | 64.09 | 0.53% | --- |
70 | 603032 | 德新科技 | 0.44% | 1.79 | 61.90 | 0.51% | --- |
71 | 688362 | 甬矽电子 | 0.44% | 1.87 | 62.13 | 0.51% | --- |
72 | 002230 | 科大讯飞 | 0.43% | 0.90 | 61.16 | 0.50% | --- |
73 | 688507 | 索辰科技 | 0.40% | 0.43 | 56.30 | 0.46% | --- |
74 | 688052 | 纳芯微 | 0.39% | 0.35 | 55.87 | 0.46% | --- |
75 | 688776 | 国光电气 | 0.39% | 0.67 | 55.14 | 0.45% | --- |
76 | 301270 | 汉仪股份 | 0.33% | 0.86 | 46.96 | 0.39% | --- |
77 | 300661 | 圣邦股份 | 0.32% | 0.56 | 45.91 | 0.38% | --- |
78 | 603306 | 华懋科技 | 0.32% | 1.56 | 45.27 | 0.37% | --- |
79 | 300570 | 太辰光 | 0.31% | 0.80 | 43.77 | 0.36% | --- |
80 | 600552 | 凯盛科技 | 0.31% | 3.74 | 44.28 | 0.36% | --- |
81 | 603667 | 五洲新春 | 0.30% | 2.82 | 41.96 | 0.34% | --- |
82 | 688668 | 鼎通科技 | 0.30% | 0.44 | 42.77 | 0.35% | --- |
83 | 603690 | 至纯科技 | 0.29% | 1.19 | 41.39 | 0.34% | --- |
84 | 688065 | 凯赛生物 | 0.28% | 0.64 | 40.08 | 0.33% | --- |
85 | 301018 | 申菱环境 | 0.27% | 1.06 | 38.15 | 0.31% | --- |
86 | 688598 | 金博股份 | 0.26% | 0.22 | 36.91 | 0.30% | --- |
87 | 688017 | 绿的谐波 | 0.25% | 0.22 | 35.89 | 0.29% | --- |
88 | 003021 | 兆威机电 | 0.24% | 0.39 | 34.21 | 0.28% | --- |
89 | 688032 | 禾迈股份 | 0.23% | 0.09 | 32.00 | 0.26% | --- |
90 | 688608 | 恒玄科技 | 0.23% | 0.27 | 32.56 | 0.27% | --- |
91 | 688261 | 东微半导 | 0.22% | 0.22 | 30.93 | 0.25% | --- |
92 | 688478 | 晶升股份 | 0.22% | 0.66 | 31.16 | 0.26% | --- |
93 | 688059 | 华锐精密 | 0.21% | 0.36 | 30.52 | 0.25% | --- |
94 | 688521 | 芯原股份 | 0.21% | 0.41 | 29.85 | 0.25% | --- |
95 | 603658 | 安图生物 | 0.20% | 0.55 | 28.45 | 0.23% | --- |
96 | 003029 | 吉大正元 | 0.19% | 0.84 | 27.26 | 0.22% | --- |
97 | 300634 | 彩讯股份 | 0.19% | 1.01 | 26.66 | 0.22% | --- |
98 | 688302 | 海创药业 | 0.19% | 0.52 | 27.53 | 0.23% | --- |
99 | 688256 | 寒武纪 | 0.17% | 0.13 | 23.69 | 0.19% | --- |
100 | 002049 | 紫光国微 | 0.16% | 0.25 | 23.31 | 0.19% | --- |
101 | 603893 | 瑞芯微 | 0.16% | 0.31 | 22.58 | 0.19% | --- |
102 | 300777 | 中简科技 | 0.12% | 0.36 | 17.01 | 0.14% | --- |
103 | 603728 | 鸣志电器 | 0.10% | 0.18 | 14.45 | 0.12% | --- |
104 | 300553 | 集智股份 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
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 | 688409 | 富创精密 | 3.50% | 5.12 | 553.52 | 3.81% | --- |
2 | 688234 | 天岳先进 | 3.11% | 6.31 | 492.34 | 3.39% | --- |
3 | 688439 | 振华风光 | 2.59% | 3.45 | 409.97 | 2.82% | --- |
4 | 688375 | 国博电子 | 2.38% | 3.93 | 376.15 | 2.59% | --- |
5 | 688114 | 华大智造 | 2.11% | 3.01 | 334.22 | 2.30% | --- |
6 | 688212 | 澳华内镜 | 2.11% | 5.09 | 333.54 | 2.29% | --- |
7 | 300101 | 振芯科技 | 2.10% | 13.54 | 331.73 | 2.28% | --- |
8 | 688122 | 西部超导 | 2.10% | 3.51 | 331.91 | 2.28% | --- |
9 | 688311 | 盟升电子 | 2.07% | 4.04 | 327.75 | 2.25% | --- |
10 | 688301 | 奕瑞科技 | 2.05% | 0.71 | 324.22 | 2.23% | --- |
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 | 688409 | 富创精密 | 3.50% | 5.12 | 553.52 | 3.81% | --- |
2 | 688234 | 天岳先进 | 3.11% | 6.31 | 492.34 | 3.39% | --- |
3 | 688439 | 振华风光 | 2.59% | 3.45 | 409.97 | 2.82% | --- |
4 | 688375 | 国博电子 | 2.38% | 3.93 | 376.15 | 2.59% | --- |
5 | 688114 | 华大智造 | 2.11% | 3.01 | 334.22 | 2.30% | --- |
6 | 688212 | 澳华内镜 | 2.11% | 5.09 | 333.54 | 2.29% | --- |
7 | 300101 | 振芯科技 | 2.10% | 13.54 | 331.73 | 2.28% | --- |
8 | 688122 | 西部超导 | 2.10% | 3.51 | 331.91 | 2.28% | --- |
9 | 688311 | 盟升电子 | 2.07% | 4.04 | 327.75 | 2.25% | --- |
10 | 688301 | 奕瑞科技 | 2.05% | 0.71 | 324.22 | 2.23% | --- |
11 | 688270 | 臻镭科技 | 1.89% | 2.57 | 298.58 | 2.05% | --- |
12 | 688351 | 微电生理 | 1.86% | 11.12 | 294.45 | 2.03% | --- |
13 | 300567 | 精测电子 | 1.78% | 5.62 | 282.12 | 1.94% | --- |
14 | 300260 | 新莱应材 | 1.75% | 4.12 | 276.45 | 1.90% | --- |
15 | 688369 | 致远互联 | 1.71% | 3.93 | 270.82 | 1.86% | --- |
16 | 688063 | 派能科技 | 1.56% | 0.78 | 247.19 | 1.70% | --- |
17 | 301266 | 宇邦新材 | 1.44% | 3.01 | 227.56 | 1.57% | --- |
18 | 688700 | 东威科技 | 1.27% | 1.41 | 201.61 | 1.39% | --- |
19 | 688392 | 骄成超声 | 1.24% | 1.36 | 196.81 | 1.35% | --- |
20 | 300203 | 聚光科技 | 1.18% | 5.50 | 186.45 | 1.28% | --- |
21 | 688107 | 安路科技 | 1.15% | 2.83 | 181.65 | 1.25% | --- |
22 | 688677 | 海泰新光 | 1.13% | 1.59 | 179.23 | 1.23% | --- |
23 | 300633 | 开立医疗 | 1.12% | 3.23 | 177.10 | 1.22% | --- |
24 | 688617 | 惠泰医疗 | 1.12% | 0.58 | 176.58 | 1.21% | --- |
25 | 301080 | 百普赛斯 | 1.09% | 1.68 | 172.52 | 1.19% | --- |
26 | 688690 | 纳微科技 | 1.06% | 3.25 | 168.30 | 1.16% | --- |
27 | 688131 | 皓元医药 | 1.02% | 1.48 | 160.79 | 1.11% | --- |
28 | 688111 | 金山办公 | 1.01% | 0.61 | 160.31 | 1.10% | --- |
29 | 688105 | 诺唯赞 | 0.95% | 2.81 | 149.47 | 1.03% | --- |
30 | 688293 | 奥浦迈 | 0.95% | 1.45 | 149.44 | 1.03% | --- |
31 | 300855 | 图南股份 | 0.94% | 3.16 | 147.86 | 1.02% | --- |
32 | 300667 | 必创科技 | 0.93% | 9.60 | 146.59 | 1.01% | --- |
33 | 300593 | 新雷能 | 0.92% | 3.43 | 145.71 | 1.00% | --- |
34 | 300604 | 长川科技 | 0.90% | 3.20 | 142.66 | 0.98% | --- |
35 | 688239 | 航宇科技 | 0.90% | 1.82 | 141.64 | 0.97% | --- |
36 | 002897 | 意华股份 | 0.86% | 2.31 | 135.80 | 0.93% | --- |
37 | 002446 | 盛路通信 | 0.83% | 13.69 | 130.88 | 0.90% | --- |
38 | 688208 | 道通科技 | 0.83% | 4.17 | 131.50 | 0.90% | --- |
39 | 688046 | 药康生物 | 0.79% | 5.17 | 124.30 | 0.86% | --- |
40 | 300274 | 阳光电源 | 0.78% | 1.11 | 124.10 | 0.85% | --- |
41 | 688305 | 科德数控 | 0.76% | 1.36 | 120.40 | 0.83% | --- |
42 | 688408 | 中信博 | 0.75% | 1.21 | 118.85 | 0.82% | --- |
43 | 300624 | 万兴科技 | 0.74% | 3.98 | 116.85 | 0.80% | --- |
44 | 688016 | 心脉医疗 | 0.74% | 0.62 | 117.19 | 0.81% | --- |
45 | 300820 | 英杰电气 | 0.72% | 1.56 | 114.63 | 0.79% | --- |
46 | 300990 | 同飞股份 | 0.71% | 1.23 | 113.01 | 0.78% | --- |
47 | 001270 | 铖昌科技 | 0.69% | 0.90 | 109.80 | 0.76% | --- |
48 | 300769 | 德方纳米 | 0.69% | 0.47 | 108.48 | 0.75% | --- |
49 | 600536 | 中国软件 | 0.69% | 1.86 | 108.49 | 0.75% | --- |
50 | 688186 | 广大特材 | 0.65% | 4.20 | 102.05 | 0.70% | --- |
51 | 003038 | 鑫铂股份 | 0.60% | 2.14 | 94.33 | 0.65% | --- |
52 | 688385 | 复旦微电 | 0.59% | 1.33 | 92.82 | 0.64% | --- |
53 | 002245 | 蔚蓝锂芯 | 0.58% | 6.19 | 92.14 | 0.63% | --- |
54 | 002821 | 凯莱英 | 0.58% | 0.62 | 91.76 | 0.63% | --- |
55 | 002837 | 英维克 | 0.58% | 2.77 | 92.27 | 0.63% | --- |
56 | 688390 | 固德威 | 0.56% | 0.27 | 88.79 | 0.61% | --- |
57 | 688776 | 国光电气 | 0.53% | 0.48 | 83.20 | 0.57% | --- |
58 | 605117 | 德业股份 | 0.52% | 0.25 | 82.80 | 0.57% | --- |
59 | 301096 | 百诚医药 | 0.50% | 1.16 | 79.24 | 0.55% | --- |
60 | 605369 | 拱东医疗 | 0.50% | 0.74 | 78.36 | 0.54% | --- |
61 | 002194 | 武汉凡谷 | 0.49% | 8.45 | 77.82 | 0.54% | --- |
62 | 301327 | 华宝新能 | 0.49% | 0.41 | 77.18 | 0.53% | --- |
63 | 688281 | 华秦科技 | 0.49% | 0.27 | 77.23 | 0.53% | --- |
64 | 688083 | 中望软件 | 0.48% | 0.39 | 75.28 | 0.52% | --- |
65 | 301018 | 申菱环境 | 0.47% | 2.15 | 73.64 | 0.51% | --- |
66 | 301270 | 汉仪股份 | 0.47% | 2.48 | 74.90 | 0.52% | --- |
67 | 603633 | 徕木股份 | 0.47% | 5.05 | 73.58 | 0.51% | --- |
68 | 603650 | 彤程新材 | 0.47% | 2.43 | 74.92 | 0.52% | --- |
69 | 688037 | 芯源微 | 0.47% | 0.48 | 74.48 | 0.51% | --- |
70 | 688059 | 华锐精密 | 0.46% | 0.46 | 73.51 | 0.51% | --- |
71 | 688596 | 正帆科技 | 0.46% | 2.15 | 72.86 | 0.50% | --- |
72 | 600487 | 亨通光电 | 0.45% | 4.70 | 70.78 | 0.49% | --- |
73 | 688032 | 禾迈股份 | 0.45% | 0.08 | 70.85 | 0.49% | --- |
74 | 688053 | 思科瑞 | 0.45% | 1.15 | 70.62 | 0.49% | --- |
75 | 688048 | 长光华芯 | 0.44% | 0.72 | 69.81 | 0.48% | --- |
76 | 603658 | 安图生物 | 0.43% | 1.10 | 68.03 | 0.47% | --- |
77 | 688503 | 聚和材料 | 0.43% | 0.45 | 67.52 | 0.46% | --- |
78 | 688533 | 上声电子 | 0.43% | 1.17 | 67.27 | 0.46% | --- |
79 | 688622 | 禾信仪器 | 0.40% | 1.95 | 63.39 | 0.44% | --- |
80 | 600765 | 中航重机 | 0.39% | 2.00 | 62.18 | 0.43% | --- |
81 | 688626 | 翔宇医疗 | 0.38% | 1.89 | 60.37 | 0.42% | --- |
82 | 688308 | 欧科亿 | 0.37% | 0.78 | 59.13 | 0.41% | --- |
83 | 300832 | 新产业 | 0.34% | 1.06 | 53.15 | 0.37% | --- |
84 | 688608 | 恒玄科技 | 0.33% | 0.46 | 52.05 | 0.36% | --- |
85 | 300476 | 胜宏科技 | 0.32% | 3.97 | 51.37 | 0.35% | --- |
86 | 300661 | 圣邦股份 | 0.32% | 0.29 | 50.05 | 0.34% | --- |
87 | 601369 | 陕鼓动力 | 0.32% | 4.46 | 51.11 | 0.35% | --- |
88 | 002335 | 科华数据 | 0.31% | 0.97 | 48.28 | 0.33% | --- |
89 | 688050 | 爱博医疗 | 0.31% | 0.22 | 49.79 | 0.34% | --- |
90 | 300024 | 机器人 | 0.30% | 5.27 | 47.32 | 0.33% | --- |
91 | 300347 | 泰格医药 | 0.30% | 0.46 | 48.21 | 0.33% | --- |
92 | 688598 | 金博股份 | 0.30% | 0.22 | 47.23 | 0.32% | --- |
93 | 002675 | 东诚药业 | 0.29% | 2.80 | 46.37 | 0.32% | --- |
94 | 300095 | 华伍股份 | 0.29% | 5.19 | 46.55 | 0.32% | --- |
95 | 605168 | 三人行 | 0.29% | 0.51 | 45.37 | 0.31% | --- |
96 | 300763 | 锦浪科技 | 0.28% | 0.25 | 45.01 | 0.31% | --- |
97 | 688056 | 莱伯泰科 | 0.28% | 1.10 | 44.71 | 0.31% | --- |
98 | 688326 | 经纬恒润 | 0.27% | 0.29 | 43.00 | 0.30% | --- |
99 | 688337 | 普源精电 | 0.27% | 0.44 | 43.34 | 0.30% | --- |
100 | 688636 | 智明达 | 0.27% | 0.40 | 42.35 | 0.29% | --- |
101 | 002332 | 仙琚制药 | 0.26% | 3.70 | 41.81 | 0.29% | --- |
102 | 300782 | 卓胜微 | 0.26% | 0.36 | 41.15 | 0.28% | --- |
103 | 688188 | 柏楚电子 | 0.26% | 0.19 | 41.90 | 0.29% | --- |
104 | 688244 | 永信至诚 | 0.26% | 0.74 | 40.40 | 0.28% | --- |
105 | 688586 | 江航装备 | 0.26% | 2.50 | 40.80 | 0.28% | --- |
106 | 603396 | 金辰股份 | 0.25% | 0.47 | 39.12 | 0.27% | --- |
107 | 603127 | 昭衍新药 | 0.24% | 0.65 | 37.97 | 0.26% | --- |
108 | 603690 | 至纯科技 | 0.24% | 0.99 | 37.46 | 0.26% | --- |
109 | 300525 | 博思软件 | 0.23% | 1.85 | 36.63 | 0.25% | --- |
110 | 300161 | 华中数控 | 0.22% | 1.50 | 34.29 | 0.24% | --- |
111 | 688033 | 天宜上佳 | 0.22% | 1.57 | 34.24 | 0.24% | --- |
112 | 688630 | 芯碁微装 | 0.22% | 0.42 | 35.32 | 0.24% | --- |
113 | 300565 | 科信技术 | 0.21% | 1.40 | 32.56 | 0.22% | --- |
114 | 688295 | 中复神鹰 | 0.20% | 0.75 | 32.36 | 0.22% | --- |
115 | 688017 | 绿的谐波 | 0.19% | 0.32 | 30.52 | 0.21% | --- |
116 | 002935 | 天奥电子 | 0.18% | 1.07 | 27.81 | 0.19% | --- |
117 | 300705 | 九典制药 | 0.18% | 1.16 | 28.24 | 0.19% | --- |
118 | 301312 | 智立方 | 0.18% | 0.33 | 28.16 | 0.19% | --- |
119 | 688372 | 伟测科技 | 0.18% | 0.31 | 29.06 | 0.20% | --- |
120 | 301021 | 英诺激光 | 0.17% | 1.07 | 27.60 | 0.19% | --- |
121 | 301168 | 通灵股份 | 0.16% | 0.36 | 26.05 | 0.18% | --- |
122 | 688283 | 坤恒顺维 | 0.13% | 0.36 | 20.93 | 0.14% | --- |
123 | 300777 | 中简科技 | 0.11% | 0.36 | 17.69 | 0.12% | --- |
124 | 688600 | 皖仪科技 | 0.09% | 0.60 | 14.89 | 0.10% | --- |