兴合先进制造混合发起式C
(018877)公募混合型
1.0001
0.62%+0.0062
单位净值 [2024-05-17]
- 最近一月:5.00%
- 最近一季:14.15%
- 最近半年:3.29%
- 今年以来:5.52%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.01%
- 成立日期:2023-08-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.26亿元
- 投资风格:
- 管理公司:兴合
实时情况
|
兴合先进制造混合发起式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 |
301360 |
荣旗科技 |
3.10% |
0.86 |
80.87 |
5.13% |
--- |
2 |
300580 |
贝斯特 |
2.55% |
2.20 |
66.62 |
4.23% |
--- |
3 |
300624 |
万兴科技 |
2.54% |
0.70 |
66.22 |
4.20% |
--- |
4 |
603986 |
兆易创新 |
2.48% |
0.70 |
64.67 |
4.10% |
--- |
5 |
300049 |
福瑞股份 |
2.34% |
1.40 |
61.03 |
3.87% |
--- |
6 |
600754 |
锦江酒店 |
2.29% |
2.00 |
59.80 |
3.79% |
--- |
7 |
601666 |
平煤股份 |
2.22% |
5.00 |
57.80 |
3.67% |
--- |
8 |
002335 |
科华数据 |
2.12% |
2.00 |
55.36 |
3.51% |
--- |
9 |
600132 |
重庆啤酒 |
2.04% |
0.80 |
53.16 |
3.37% |
--- |
10 |
605117 |
德业股份 |
1.93% |
0.60 |
50.34 |
3.19% |
--- |
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 |
301360 |
荣旗科技 |
3.10% |
0.86 |
80.87 |
5.13% |
--- |
2 |
300580 |
贝斯特 |
2.55% |
2.20 |
66.62 |
4.23% |
--- |
3 |
300624 |
万兴科技 |
2.54% |
0.70 |
66.22 |
4.20% |
--- |
4 |
603986 |
兆易创新 |
2.48% |
0.70 |
64.67 |
4.10% |
--- |
5 |
300049 |
福瑞股份 |
2.34% |
1.40 |
61.03 |
3.87% |
--- |
6 |
600754 |
锦江酒店 |
2.29% |
2.00 |
59.80 |
3.79% |
--- |
7 |
601666 |
平煤股份 |
2.22% |
5.00 |
57.80 |
3.67% |
--- |
8 |
002335 |
科华数据 |
2.12% |
2.00 |
55.36 |
3.51% |
--- |
9 |
600132 |
重庆啤酒 |
2.04% |
0.80 |
53.16 |
3.37% |
--- |
10 |
605117 |
德业股份 |
1.93% |
0.60 |
50.34 |
3.19% |
--- |
11 |
300083 |
创世纪 |
1.70% |
7.00 |
44.31 |
2.81% |
--- |
12 |
002508 |
老板电器 |
1.67% |
2.00 |
43.56 |
2.76% |
--- |
13 |
600760 |
中航沈飞 |
1.62% |
1.00 |
42.18 |
2.68% |
--- |
14 |
688302 |
海创药业 |
1.60% |
0.80 |
41.85 |
2.66% |
--- |
15 |
688716 |
中研股份 |
1.51% |
1.00 |
39.50 |
2.51% |
--- |
16 |
600742 |
一汽富维 |
1.46% |
4.00 |
38.20 |
2.42% |
--- |
17 |
688025 |
杰普特 |
1.42% |
0.40 |
37.02 |
2.35% |
--- |
18 |
603345 |
安井食品 |
1.40% |
0.35 |
36.61 |
2.32% |
--- |
19 |
688195 |
腾景科技 |
1.38% |
1.00 |
35.99 |
2.28% |
--- |
20 |
300298 |
三诺生物 |
1.17% |
1.00 |
30.40 |
1.93% |
--- |
21 |
301313 |
凡拓数创 |
1.17% |
0.85 |
30.65 |
1.95% |
--- |
22 |
601138 |
工业富联 |
1.16% |
2.00 |
30.24 |
1.92% |
--- |
23 |
600188 |
兖矿能源 |
1.14% |
1.50 |
29.71 |
1.89% |
--- |
24 |
300474 |
景嘉微 |
1.08% |
0.40 |
28.28 |
1.79% |
--- |
25 |
600011 |
华能国际 |
1.03% |
3.50 |
26.95 |
1.71% |
--- |
26 |
301004 |
嘉益股份 |
0.87% |
0.50 |
22.73 |
1.44% |
--- |
27 |
603517 |
绝味食品 |
0.82% |
0.80 |
21.49 |
1.36% |
--- |
28 |
300545 |
联得装备 |
0.79% |
0.60 |
20.73 |
1.32% |
--- |
29 |
600027 |
华电国际 |
0.79% |
4.00 |
20.56 |
1.30% |
--- |
30 |
002281 |
光迅科技 |
0.76% |
0.70 |
19.95 |
1.27% |
--- |
31 |
002674 |
兴业科技 |
0.75% |
1.60 |
19.47 |
1.24% |
--- |
32 |
002271 |
东方雨虹 |
0.74% |
1.00 |
19.20 |
1.22% |
--- |
33 |
002896 |
中大力德 |
0.70% |
0.50 |
18.18 |
1.15% |
--- |
34 |
688160 |
步科股份 |
0.67% |
0.30 |
17.45 |
1.11% |
--- |
35 |
601888 |
中国中免 |
0.64% |
0.20 |
16.74 |
1.06% |
--- |
36 |
000625 |
长安汽车 |
0.64% |
1.00 |
16.83 |
1.07% |
--- |
37 |
300115 |
长盈精密 |
0.61% |
1.20 |
15.90 |
1.01% |
--- |
38 |
603279 |
景津装备 |
0.59% |
0.70 |
15.48 |
0.98% |
--- |
39 |
688159 |
有方科技 |
0.58% |
0.40 |
15.08 |
0.96% |
--- |
40 |
300762 |
上海瀚讯 |
0.58% |
1.00 |
15.08 |
0.96% |
--- |
41 |
300418 |
昆仑万维 |
0.57% |
0.40 |
14.96 |
0.95% |
--- |
42 |
003021 |
兆威机电 |
0.54% |
0.15 |
14.10 |
0.89% |
--- |
43 |
300633 |
开立医疗 |
0.54% |
0.30 |
14.19 |
0.90% |
--- |
44 |
688369 |
致远互联 |
0.53% |
0.40 |
13.84 |
0.88% |
--- |
45 |
600461 |
洪城环境 |
0.53% |
1.50 |
13.71 |
0.87% |
--- |
46 |
603496 |
恒为科技 |
0.48% |
0.40 |
12.46 |
0.79% |
--- |
47 |
688312 |
燕麦科技 |
0.47% |
0.60 |
12.39 |
0.79% |
--- |
48 |
688389 |
普门科技 |
0.43% |
0.50 |
11.26 |
0.71% |
--- |
49 |
300480 |
光力科技 |
0.41% |
0.50 |
10.68 |
0.68% |
--- |
50 |
002997 |
瑞鹄模具 |
0.38% |
0.30 |
10.00 |
0.63% |
--- |
51 |
688177 |
百奥泰 |
0.32% |
0.20 |
8.25 |
0.52% |
--- |
52 |
002933 |
新兴装备 |
0.17% |
0.12 |
4.37 |
0.28% |
--- |
53 |
300826 |
测绘股份 |
0.12% |
0.17 |
3.07 |
0.19% |
--- |
54 |
002371 |
北方华创 |
0.09% |
0.01 |
2.46 |
0.16% |
--- |
55 |
000938 |
紫光股份 |
0.07% |
0.10 |
1.94 |
0.12% |
--- |
56 |
300857 |
协创数据 |
0.04% |
0.02 |
1.06 |
0.07% |
--- |
57 |
000034 |
神州数码 |
0.02% |
0.02 |
0.60 |
0.04% |
--- |
58 |
002983 |
芯瑞达 |
0.01% |
0.01 |
0.31 |
0.02% |
--- |
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