0.8319
0.42%+0.0035
单位净值 [2024-05-17]
- 最近一月:0.24%
- 最近一季:3.30%
- 最近半年:-12.99%
- 今年以来:-7.95%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-16.81%
- 成立日期:2023-05-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:兴合
实时情况
|
兴合安迎混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
300274 |
阳光电源 |
5.92% |
0.99 |
86.71 |
7.66% |
--- |
2 |
002230 |
科大讯飞 |
5.70% |
1.80 |
83.48 |
7.38% |
--- |
3 |
603308 |
应流股份 |
4.26% |
4.35 |
62.34 |
5.51% |
--- |
4 |
002557 |
洽洽食品 |
3.64% |
1.53 |
53.27 |
4.71% |
--- |
5 |
003020 |
立方制药 |
3.63% |
1.89 |
53.20 |
4.70% |
--- |
6 |
000596 |
古井贡酒 |
3.02% |
0.19 |
44.23 |
3.91% |
--- |
7 |
603198 |
迎驾贡酒 |
2.99% |
0.66 |
43.75 |
3.87% |
--- |
8 |
002997 |
瑞鹄模具 |
2.73% |
1.20 |
39.98 |
3.53% |
--- |
9 |
002983 |
芯瑞达 |
2.63% |
1.25 |
38.58 |
3.41% |
--- |
10 |
600577 |
精达股份 |
2.38% |
8.40 |
34.78 |
3.07% |
--- |
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 |
300274 |
阳光电源 |
5.92% |
0.99 |
86.71 |
7.66% |
--- |
2 |
002230 |
科大讯飞 |
5.70% |
1.80 |
83.48 |
7.38% |
--- |
3 |
603308 |
应流股份 |
4.26% |
4.35 |
62.34 |
5.51% |
--- |
4 |
002557 |
洽洽食品 |
3.64% |
1.53 |
53.27 |
4.71% |
--- |
5 |
003020 |
立方制药 |
3.63% |
1.89 |
53.20 |
4.70% |
--- |
6 |
000596 |
古井贡酒 |
3.02% |
0.19 |
44.23 |
3.91% |
--- |
7 |
603198 |
迎驾贡酒 |
2.99% |
0.66 |
43.75 |
3.87% |
--- |
8 |
002997 |
瑞鹄模具 |
2.73% |
1.20 |
39.98 |
3.53% |
--- |
9 |
002983 |
芯瑞达 |
2.63% |
1.25 |
38.58 |
3.41% |
--- |
10 |
600577 |
精达股份 |
2.38% |
8.40 |
34.78 |
3.07% |
--- |
11 |
600237 |
铜峰电子 |
2.34% |
4.42 |
34.21 |
3.02% |
--- |
12 |
688630 |
芯碁微装 |
2.22% |
0.38 |
32.44 |
2.87% |
--- |
13 |
605108 |
同庆楼 |
1.93% |
0.93 |
28.31 |
2.50% |
--- |
14 |
000630 |
铜陵有色 |
1.84% |
8.20 |
26.90 |
2.38% |
--- |
15 |
688610 |
埃科光电 |
1.74% |
0.49 |
25.44 |
2.25% |
--- |
16 |
002607 |
中公教育 |
1.64% |
5.90 |
24.07 |
2.13% |
--- |
17 |
601918 |
新集能源 |
1.44% |
4.00 |
21.08 |
1.86% |
--- |
18 |
300009 |
安科生物 |
1.40% |
2.00 |
20.44 |
1.81% |
--- |
19 |
300577 |
开润股份 |
1.38% |
1.38 |
20.24 |
1.79% |
--- |
20 |
600971 |
恒源煤电 |
1.37% |
1.80 |
20.07 |
1.77% |
--- |
21 |
600985 |
淮北矿业 |
1.34% |
1.18 |
19.62 |
1.73% |
--- |
22 |
002817 |
黄山胶囊 |
1.32% |
2.20 |
19.27 |
1.70% |
--- |
23 |
300783 |
三只松鼠 |
1.27% |
1.03 |
18.59 |
1.64% |
--- |
24 |
688639 |
华恒生物 |
1.20% |
0.14 |
17.63 |
1.56% |
--- |
25 |
300815 |
玉禾田 |
1.20% |
1.20 |
17.52 |
1.55% |
--- |
26 |
003038 |
鑫铂股份 |
1.17% |
0.50 |
17.18 |
1.52% |
--- |
27 |
300452 |
山河药辅 |
1.16% |
1.19 |
16.95 |
1.50% |
--- |
28 |
600012 |
皖通高速 |
1.11% |
1.48 |
16.31 |
1.44% |
--- |
29 |
603596 |
伯特利 |
0.95% |
0.20 |
13.86 |
1.22% |
--- |
30 |
300475 |
香农芯创 |
0.95% |
0.41 |
13.85 |
1.22% |
--- |
31 |
300835 |
龙磁科技 |
0.95% |
0.48 |
13.92 |
1.23% |
--- |
32 |
001311 |
多利科技 |
0.91% |
0.27 |
13.37 |
1.18% |
--- |
33 |
000728 |
国元证券 |
0.84% |
1.80 |
12.29 |
1.09% |
--- |
34 |
600502 |
安徽建工 |
0.76% |
2.40 |
11.16 |
0.99% |
--- |
35 |
688486 |
龙迅股份 |
0.73% |
0.09 |
10.69 |
0.94% |
--- |
36 |
603890 |
春秋电子 |
0.73% |
0.93 |
10.65 |
0.94% |
--- |
37 |
688582 |
芯动联科 |
0.69% |
0.26 |
10.05 |
0.89% |
--- |
38 |
002541 |
鸿路钢构 |
0.68% |
0.46 |
10.00 |
0.88% |
--- |
39 |
002690 |
美亚光电 |
0.67% |
0.50 |
9.82 |
0.87% |
--- |
40 |
601801 |
皖新传媒 |
0.66% |
1.40 |
9.73 |
0.86% |
--- |
41 |
603150 |
万朗磁塑 |
0.63% |
0.32 |
9.30 |
0.82% |
--- |
42 |
002208 |
合肥城建 |
0.63% |
1.43 |
9.17 |
0.81% |
--- |
43 |
603801 |
志邦家居 |
0.60% |
0.52 |
8.72 |
0.77% |
--- |
44 |
300049 |
福瑞股份 |
0.45% |
0.15 |
6.54 |
0.58% |
--- |
45 |
300122 |
智飞生物 |
0.42% |
0.10 |
6.11 |
0.54% |
--- |
46 |
688027 |
国盾量子 |
0.35% |
0.04 |
5.12 |
0.45% |
--- |
47 |
600552 |
凯盛科技 |
0.35% |
0.38 |
5.07 |
0.45% |
--- |
48 |
688551 |
科威尔 |
0.31% |
0.08 |
4.57 |
0.40% |
--- |
49 |
600054 |
黄山旅游 |
0.07% |
0.10 |
1.09 |
0.10% |
--- |
50 |
600585 |
海螺水泥 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
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