中邮健康文娱灵活配置混合C
(022252)公募混合型
3.6078
4.55%+0.1641
单位净值 [2025-10-21]
- 最近一月：-7.13%
- 最近一季：31.64%
- 最近半年：65.94%
- 今年以来：67.69%
- 最近一年：81.21%
- 最近两年：---
- 最近三年：---
- 成立以来：260.78%
- 成立日期：2024-09-27
- 基金经理：宫正
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：
- 管理公司：中邮
实时情况
|
中邮健康文娱灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
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|
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| 涨幅 |
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重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
300779 |
惠城环保 |
8.71% |
2.97 |
530.12 |
9.70% |
0.00 (新增) |
| 2 |
300308 |
中际旭创 |
5.99% |
2.50 |
364.65 |
6.67% |
0.00 (新增) |
| 3 |
002384 |
东山精密 |
5.58% |
9.00 |
339.93 |
6.22% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
5.30% |
2.40 |
322.51 |
5.90% |
0.00 (新增) |
| 5 |
688183 |
生益电子 |
5.04% |
6.00 |
307.20 |
5.62% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
4.17% |
2.00 |
254.04 |
4.65% |
0.00 (新增) |
| 7 |
300394 |
天孚通信 |
3.93% |
3.00 |
239.52 |
4.38% |
0.00 (新增) |
| 8 |
832522 |
纳科诺尔 |
3.91% |
4.70 |
237.91 |
4.35% |
0.00 (新增) |
| 9 |
688116 |
天奈科技 |
3.76% |
5.00 |
228.85 |
4.19% |
0.00 (新增) |
| 10 |
688313 |
仕佳光子 |
3.75% |
6.00 |
228.30 |
4.18% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
300779 |
惠城环保 |
8.71% |
2.97 |
530.12 |
9.70% |
0.00 (新增) |
| 2 |
300308 |
中际旭创 |
5.99% |
2.50 |
364.65 |
6.67% |
0.00 (新增) |
| 3 |
002384 |
东山精密 |
5.58% |
9.00 |
339.93 |
6.22% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
5.30% |
2.40 |
322.51 |
5.90% |
0.00 (新增) |
| 5 |
688183 |
生益电子 |
5.04% |
6.00 |
307.20 |
5.62% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
4.17% |
2.00 |
254.04 |
4.65% |
0.00 (新增) |
| 7 |
300394 |
天孚通信 |
3.93% |
3.00 |
239.52 |
4.38% |
0.00 (新增) |
| 8 |
832522 |
纳科诺尔 |
3.91% |
4.70 |
237.91 |
4.35% |
0.00 (新增) |
| 9 |
688116 |
天奈科技 |
3.76% |
5.00 |
228.85 |
4.19% |
0.00 (新增) |
| 10 |
688313 |
仕佳光子 |
3.75% |
6.00 |
228.30 |
4.18% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002241 |
歌尔股份 |
7.50% |
22.00 |
575.08 |
9.23% |
5.00 (29.41%) |
| 2 |
002475 |
立讯精密 |
7.47% |
14.00 |
572.46 |
9.19% |
4.50 (47.37%) |
| 3 |
300779 |
惠城环保 |
7.33% |
3.90 |
561.60 |
9.01% |
0.00 (0.00%) |
| 4 |
688608 |
恒玄科技 |
6.36% |
1.20 |
487.56 |
7.82% |
0.40 (50.00%) |
| 5 |
603501 |
韦尔股份 |
5.19% |
3.00 |
398.16 |
6.39% |
0.00 (0.00%) |
| 6 |
603893 |
瑞芯微 |
4.75% |
2.10 |
363.93 |
5.84% |
2.10 (100.00%) |
| 7 |
688049 |
炬芯科技 |
4.12% |
6.60 |
315.88 |
5.07% |
6.60 (100.00%) |
| 8 |
603296 |
华勤技术 |
3.13% |
3.00 |
240.24 |
3.85% |
3.00 (100.00%) |
| 9 |
601138 |
工业富联 |
3.11% |
12.00 |
238.32 |
3.82% |
12.00 (100.00%) |
| 10 |
688536 |
思瑞浦 |
3.08% |
2.00 |
236.38 |
3.79% |
2.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
002241 |
歌尔股份 |
7.50% |
22.00 |
575.08 |
9.23% |
5.00 (29.41%) |
| 2 |
002475 |
立讯精密 |
7.47% |
14.00 |
572.46 |
9.19% |
4.50 (47.37%) |
| 3 |
300779 |
惠城环保 |
7.33% |
3.90 |
561.60 |
9.01% |
0.00 (0.00%) |
| 4 |
688608 |
恒玄科技 |
6.36% |
1.20 |
487.56 |
7.82% |
0.40 (50.00%) |
| 5 |
603501 |
韦尔股份 |
5.19% |
3.00 |
398.16 |
6.39% |
0.00 (0.00%) |
| 6 |
603893 |
瑞芯微 |
4.75% |
2.10 |
363.93 |
5.84% |
2.10 (100.00%) |
| 7 |
688049 |
炬芯科技 |
4.12% |
6.60 |
315.88 |
5.07% |
6.60 (100.00%) |
| 8 |
603296 |
华勤技术 |
3.13% |
3.00 |
240.24 |
3.85% |
3.00 (100.00%) |
| 9 |
601138 |
工业富联 |
3.11% |
12.00 |
238.32 |
3.82% |
12.00 (100.00%) |
| 10 |
688536 |
思瑞浦 |
3.08% |
2.00 |
236.38 |
3.79% |
2.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
002241 |
歌尔股份 |
8.36% |
17.00 |
438.77 |
10.32% |
-1.00 (-5.56%) |
| 2 |
301312 |
智立方 |
7.50% |
8.10 |
393.56 |
9.26% |
1.60 (24.58%) |
| 3 |
002475 |
立讯精密 |
7.38% |
9.50 |
387.22 |
9.11% |
0.50 (5.56%) |
| 4 |
300779 |
惠城环保 |
7.25% |
3.90 |
380.64 |
8.95% |
3.90 (100.00%) |
| 5 |
603501 |
韦尔股份 |
5.97% |
3.00 |
313.23 |
7.37% |
2.00 (200.00%) |
| 6 |
688608 |
恒玄科技 |
4.96% |
0.80 |
260.30 |
6.12% |
-1.10 (-57.89%) |
| 7 |
603986 |
兆易创新 |
4.07% |
2.00 |
213.60 |
5.02% |
2.00 (100.00%) |
| 8 |
688798 |
艾为电子 |
3.99% |
3.00 |
209.46 |
4.93% |
3.00 (100.00%) |
| 9 |
601928 |
凤凰传媒 |
3.30% |
15.00 |
173.10 |
4.07% |
15.00 (100.00%) |
| 10 |
688486 |
龙迅股份 |
3.27% |
2.20 |
171.69 |
4.04% |
2.20 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
002241 |
歌尔股份 |
8.36% |
17.00 |
438.77 |
10.32% |
-1.00 (-5.56%) |
| 2 |
301312 |
智立方 |
7.50% |
8.10 |
393.56 |
9.26% |
1.60 (24.58%) |
| 3 |
002475 |
立讯精密 |
7.38% |
9.50 |
387.22 |
9.11% |
0.50 (5.56%) |
| 4 |
300779 |
惠城环保 |
7.25% |
3.90 |
380.64 |
8.95% |
3.90 (100.00%) |
| 5 |
603501 |
韦尔股份 |
5.97% |
3.00 |
313.23 |
7.37% |
2.00 (200.00%) |
| 6 |
688608 |
恒玄科技 |
4.96% |
0.80 |
260.30 |
6.12% |
-1.10 (-57.89%) |
| 7 |
603986 |
兆易创新 |
4.07% |
2.00 |
213.60 |
5.02% |
2.00 (100.00%) |
| 8 |
688798 |
艾为电子 |
3.99% |
3.00 |
209.46 |
4.93% |
3.00 (100.00%) |
| 9 |
601928 |
凤凰传媒 |
3.30% |
15.00 |
173.10 |
4.07% |
15.00 (100.00%) |
| 10 |
688486 |
龙迅股份 |
3.27% |
2.20 |
171.69 |
4.04% |
2.20 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002241 |
歌尔股份 |
8.75% |
18.00 |
408.06 |
9.71% |
--- |
| 2 |
688608 |
恒玄科技 |
8.66% |
1.90 |
403.52 |
9.60% |
--- |
| 3 |
002475 |
立讯精密 |
8.39% |
9.00 |
391.14 |
9.31% |
--- |
| 4 |
003021 |
兆威机电 |
7.32% |
7.60 |
341.39 |
8.12% |
--- |
| 5 |
300866 |
安克创新 |
6.84% |
3.80 |
318.67 |
7.58% |
--- |
| 6 |
301312 |
智立方 |
6.58% |
6.50 |
306.80 |
7.30% |
--- |
| 7 |
300782 |
卓胜微 |
5.58% |
2.80 |
260.09 |
6.19% |
--- |
| 8 |
002938 |
鹏鼎控股 |
3.45% |
4.50 |
160.97 |
3.83% |
--- |
| 9 |
603501 |
韦尔股份 |
2.30% |
1.00 |
107.20 |
2.55% |
--- |
| 10 |
300002 |
神州泰岳 |
2.14% |
8.00 |
99.76 |
2.37% |
--- |
| 季报日期: 2024-09-30 |
| 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 |
002241 |
歌尔股份 |
8.75% |
18.00 |
408.06 |
9.71% |
--- |
| 2 |
688608 |
恒玄科技 |
8.66% |
1.90 |
403.52 |
9.60% |
--- |
| 3 |
002475 |
立讯精密 |
8.39% |
9.00 |
391.14 |
9.31% |
--- |
| 4 |
003021 |
兆威机电 |
7.32% |
7.60 |
341.39 |
8.12% |
--- |
| 5 |
300866 |
安克创新 |
6.84% |
3.80 |
318.67 |
7.58% |
--- |
| 6 |
301312 |
智立方 |
6.58% |
6.50 |
306.80 |
7.30% |
--- |
| 7 |
300782 |
卓胜微 |
5.58% |
2.80 |
260.09 |
6.19% |
--- |
| 8 |
002938 |
鹏鼎控股 |
3.45% |
4.50 |
160.97 |
3.83% |
--- |
| 9 |
603501 |
韦尔股份 |
2.30% |
1.00 |
107.20 |
2.55% |
--- |
| 10 |
300002 |
神州泰岳 |
2.14% |
8.00 |
99.76 |
2.37% |
--- |
显示全部持仓明细>>