创金合信积极成长股票A
(011377)公募股票型
0.7007
1.27%+0.0089
单位净值 [2024-05-06]
- 最近一月:0.94%
- 最近一季:11.31%
- 最近半年:-16.17%
- 今年以来:-15.04%
- 最近一年:-23.77%
- 最近两年:-6.90%
- 最近三年:-24.01%
- 成立以来:-29.93%
- 成立日期:2021-02-08
- 基金经理:曹春林 王先伟
- 产品类型:契约型开放式
- 最新份额:0.27亿
- 申购状态:可以申购
- 最新规模:0.57亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信积极成长股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
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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: 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 |
300567 |
精测电子 |
9.73% |
6.30 |
551.90 |
10.27% |
1.40 (22.23%) |
2 |
688630 |
芯碁微装 |
9.57% |
6.36 |
542.71 |
10.10% |
0.75 (11.77%) |
3 |
300820 |
英杰电气 |
9.45% |
9.36 |
536.14 |
9.98% |
6.75 (72.12%) |
4 |
688012 |
中微公司 |
9.07% |
3.35 |
514.30 |
9.57% |
0.69 (20.57%) |
5 |
688082 |
盛美上海 |
8.73% |
4.74 |
495.16 |
9.22% |
3.26 (68.79%) |
6 |
688072 |
拓荆科技 |
8.71% |
2.14 |
494.20 |
9.20% |
1.03 (48.28%) |
7 |
688041 |
海光信息 |
8.62% |
6.89 |
489.18 |
9.10% |
新增 |
8 |
002594 |
比亚迪 |
8.59% |
2.46 |
487.08 |
9.07% |
新增 |
9 |
688037 |
芯源微 |
8.58% |
3.64 |
486.94 |
9.06% |
1.13 (31.02%) |
10 |
688120 |
华海清科 |
7.94% |
2.40 |
450.20 |
8.38% |
1.25 (52.13%) |
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 |
300567 |
精测电子 |
9.73% |
6.30 |
551.90 |
10.27% |
1.40 (22.23%) |
2 |
688630 |
芯碁微装 |
9.57% |
6.36 |
542.71 |
10.10% |
0.75 (11.77%) |
3 |
300820 |
英杰电气 |
9.45% |
9.36 |
536.14 |
9.98% |
6.75 (72.12%) |
4 |
688012 |
中微公司 |
9.07% |
3.35 |
514.30 |
9.57% |
0.69 (20.57%) |
5 |
688082 |
盛美上海 |
8.73% |
4.74 |
495.16 |
9.22% |
3.26 (68.79%) |
6 |
688072 |
拓荆科技 |
8.71% |
2.14 |
494.20 |
9.20% |
1.03 (48.28%) |
7 |
688041 |
海光信息 |
8.62% |
6.89 |
489.18 |
9.10% |
新增 |
8 |
002594 |
比亚迪 |
8.59% |
2.46 |
487.08 |
9.07% |
新增 |
9 |
688037 |
芯源微 |
8.58% |
3.64 |
486.94 |
9.06% |
1.13 (31.02%) |
10 |
688120 |
华海清科 |
7.94% |
2.40 |
450.20 |
8.38% |
1.25 (52.13%) |
11 |
300633 |
开立医疗 |
3.22% |
3.86 |
182.58 |
3.40% |
--- |
12 |
688271 |
联影医疗 |
2.51% |
1.04 |
142.55 |
2.65% |
--- |
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 |
688630 |
芯碁微装 |
9.77% |
5.61 |
471.27 |
10.39% |
4.19 (74.66%) |
2 |
688072 |
拓荆科技 |
9.76% |
1.10 |
470.70 |
10.38% |
-0.01 (-1.13%) |
3 |
300567 |
精测电子 |
9.66% |
4.90 |
466.12 |
10.28% |
-0.53 (-10.82%) |
4 |
688037 |
芯源微 |
8.91% |
2.51 |
429.75 |
9.47% |
1.57 (62.36%) |
5 |
688012 |
中微公司 |
8.63% |
2.66 |
416.09 |
9.17% |
新增 |
6 |
688700 |
东威科技 |
7.49% |
3.62 |
361.51 |
7.97% |
新增 |
7 |
688337 |
普源精电 |
6.24% |
5.00 |
301.16 |
6.64% |
新增 |
8 |
688120 |
华海清科 |
6.00% |
1.15 |
289.40 |
6.38% |
新增 |
9 |
300820 |
英杰电气 |
4.46% |
2.61 |
215.01 |
4.74% |
新增 |
10 |
300037 |
新宙邦 |
3.81% |
3.54 |
183.69 |
4.05% |
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 |
688630 |
芯碁微装 |
9.77% |
5.61 |
471.27 |
10.39% |
4.19 (74.66%) |
2 |
688072 |
拓荆科技 |
9.76% |
1.10 |
470.70 |
10.38% |
-0.01 (-1.13%) |
3 |
300567 |
精测电子 |
9.66% |
4.90 |
466.12 |
10.28% |
-0.53 (-10.82%) |
4 |
688037 |
芯源微 |
8.91% |
2.51 |
429.75 |
9.47% |
1.57 (62.36%) |
5 |
688012 |
中微公司 |
8.63% |
2.66 |
416.09 |
9.17% |
新增 |
6 |
688700 |
东威科技 |
7.49% |
3.62 |
361.51 |
7.97% |
新增 |
7 |
688337 |
普源精电 |
6.24% |
5.00 |
301.16 |
6.64% |
新增 |
8 |
688120 |
华海清科 |
6.00% |
1.15 |
289.40 |
6.38% |
新增 |
9 |
300820 |
英杰电气 |
4.46% |
2.61 |
215.01 |
4.74% |
新增 |
10 |
300037 |
新宙邦 |
3.81% |
3.54 |
183.69 |
4.05% |
新增 |
11 |
002371 |
北方华创 |
3.75% |
0.57 |
181.06 |
3.99% |
--- |
12 |
688082 |
盛美上海 |
3.39% |
1.48 |
163.39 |
3.60% |
--- |
13 |
300487 |
蓝晓科技 |
2.56% |
1.98 |
123.59 |
2.72% |
--- |
14 |
688019 |
安集科技 |
2.53% |
0.74 |
122.14 |
2.69% |
--- |
15 |
300705 |
九典制药 |
2.41% |
4.39 |
116.03 |
2.56% |
--- |
16 |
300811 |
铂科新材 |
2.41% |
1.96 |
116.26 |
2.56% |
--- |
17 |
688677 |
海泰新光 |
1.25% |
1.07 |
60.46 |
1.33% |
--- |
18 |
688639 |
华恒生物 |
1.00% |
0.53 |
48.33 |
1.07% |
--- |
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 |
300567 |
精测电子 |
9.39% |
5.43 |
272.53 |
10.02% |
-0.90 (-16.58%) |
2 |
603986 |
兆易创新 |
9.31% |
2.64 |
270.32 |
9.94% |
-0.09 (-3.41%) |
3 |
688271 |
联影医疗 |
8.56% |
1.40 |
248.50 |
9.14% |
-0.12 (-8.72%) |
4 |
600460 |
士兰微 |
8.46% |
7.49 |
245.60 |
9.03% |
0.47 (6.28%) |
5 |
688072 |
拓荆科技 |
8.34% |
1.12 |
242.22 |
8.90% |
0.15 (13.42%) |
6 |
002371 |
北方华创 |
8.23% |
1.06 |
238.82 |
8.78% |
0.06 (5.66%) |
7 |
300416 |
苏试试验 |
7.41% |
7.14 |
215.14 |
7.91% |
-1.14 (-15.91%) |
8 |
300666 |
江丰电子 |
7.20% |
3.02 |
208.98 |
7.68% |
0.01 (0.33%) |
9 |
688037 |
芯源微 |
5.10% |
0.95 |
148.10 |
5.44% |
0.16 (16.91%) |
10 |
688295 |
中复神鹰 |
4.83% |
3.24 |
140.07 |
5.15% |
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 |
300567 |
精测电子 |
9.39% |
5.43 |
272.53 |
10.02% |
-0.90 (-16.58%) |
2 |
603986 |
兆易创新 |
9.31% |
2.64 |
270.32 |
9.94% |
-0.09 (-3.41%) |
3 |
688271 |
联影医疗 |
8.56% |
1.40 |
248.50 |
9.14% |
-0.12 (-8.72%) |
4 |
600460 |
士兰微 |
8.46% |
7.49 |
245.60 |
9.03% |
0.47 (6.28%) |
5 |
688072 |
拓荆科技 |
8.34% |
1.12 |
242.22 |
8.90% |
0.15 (13.42%) |
6 |
002371 |
北方华创 |
8.23% |
1.06 |
238.82 |
8.78% |
0.06 (5.66%) |
7 |
300416 |
苏试试验 |
7.41% |
7.14 |
215.14 |
7.91% |
-1.14 (-15.91%) |
8 |
300666 |
江丰电子 |
7.20% |
3.02 |
208.98 |
7.68% |
0.01 (0.33%) |
9 |
688037 |
芯源微 |
5.10% |
0.95 |
148.10 |
5.44% |
0.16 (16.91%) |
10 |
688295 |
中复神鹰 |
4.83% |
3.24 |
140.07 |
5.15% |
新增 |
11 |
688639 |
华恒生物 |
4.26% |
0.80 |
123.78 |
4.55% |
--- |
12 |
688630 |
芯碁微装 |
4.09% |
1.42 |
118.62 |
4.36% |
--- |
13 |
688556 |
高测股份 |
3.93% |
1.52 |
114.19 |
4.20% |
--- |
14 |
688372 |
伟测科技 |
2.79% |
0.85 |
80.94 |
2.98% |
--- |
15 |
836077 |
吉林碳谷 |
1.80% |
1.11 |
52.37 |
1.93% |
--- |
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 |
688072 |
拓荆科技 |
9.24% |
0.97 |
288.80 |
9.87% |
-0.09 (-8.89%) |
2 |
002371 |
北方华创 |
8.91% |
1.00 |
278.40 |
9.51% |
0.15 (15.00%) |
3 |
300666 |
江丰电子 |
8.88% |
3.01 |
277.46 |
9.48% |
0.16 (5.32%) |
4 |
688271 |
联影医疗 |
8.87% |
1.53 |
277.21 |
9.47% |
新增 |
5 |
300567 |
精测电子 |
8.45% |
6.33 |
264.10 |
9.02% |
2.90 (45.80%) |
6 |
603986 |
兆易创新 |
8.18% |
2.73 |
255.75 |
8.74% |
0.85 (31.16%) |
7 |
300416 |
苏试试验 |
7.94% |
8.27 |
248.13 |
8.48% |
2.23 (26.96%) |
8 |
600460 |
士兰微 |
7.20% |
7.02 |
224.99 |
7.69% |
1.87 (26.64%) |
9 |
688037 |
芯源微 |
5.49% |
0.79 |
171.44 |
5.86% |
新增 |
10 |
605358 |
立昂微 |
4.84% |
3.32 |
151.21 |
5.17% |
0.99 (29.81%) |
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 |
688072 |
拓荆科技 |
9.24% |
0.97 |
288.80 |
9.87% |
-0.09 (-8.89%) |
2 |
002371 |
北方华创 |
8.91% |
1.00 |
278.40 |
9.51% |
0.15 (15.00%) |
3 |
300666 |
江丰电子 |
8.88% |
3.01 |
277.46 |
9.48% |
0.16 (5.32%) |
4 |
688271 |
联影医疗 |
8.87% |
1.53 |
277.21 |
9.47% |
新增 |
5 |
300567 |
精测电子 |
8.45% |
6.33 |
264.10 |
9.02% |
2.90 (45.80%) |
6 |
603986 |
兆易创新 |
8.18% |
2.73 |
255.75 |
8.74% |
0.85 (31.16%) |
7 |
300416 |
苏试试验 |
7.94% |
8.27 |
248.13 |
8.48% |
2.23 (26.96%) |
8 |
600460 |
士兰微 |
7.20% |
7.02 |
224.99 |
7.69% |
1.87 (26.64%) |
9 |
688037 |
芯源微 |
5.49% |
0.79 |
171.44 |
5.86% |
新增 |
10 |
605358 |
立昂微 |
4.84% |
3.32 |
151.21 |
5.17% |
0.99 (29.81%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600460 |
士兰微 |
9.17% |
5.15 |
267.80 |
9.74% |
1.16 (22.52%) |
2 |
603986 |
兆易创新 |
9.15% |
1.88 |
267.07 |
9.71% |
0.31 (16.51%) |
3 |
002371 |
北方华创 |
8.07% |
0.85 |
235.55 |
8.56% |
0.33 (38.82%) |
4 |
688105 |
诺唯赞 |
6.06% |
2.09 |
177.04 |
6.44% |
0.59 (28.18%) |
5 |
300666 |
江丰电子 |
5.95% |
2.85 |
173.85 |
6.32% |
-0.03 (-1.05%) |
6 |
688072 |
拓荆科技 |
5.60% |
1.05 |
163.40 |
5.94% |
新增 |
7 |
605358 |
立昂微 |
5.38% |
2.33 |
157.08 |
5.71% |
0.89 (38.23%) |
8 |
603392 |
万泰生物 |
5.29% |
1.00 |
154.59 |
5.62% |
0.46 (46.55%) |
9 |
300416 |
苏试试验 |
5.09% |
6.04 |
148.49 |
5.40% |
新增 |
10 |
300567 |
精测电子 |
5.07% |
3.43 |
148.18 |
5.39% |
0.41 (11.95%) |
季报日期: 2022-06-30 |
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 |
600460 |
士兰微 |
9.17% |
5.15 |
267.80 |
9.74% |
1.16 (22.52%) |
2 |
603986 |
兆易创新 |
9.15% |
1.88 |
267.07 |
9.71% |
0.31 (16.51%) |
3 |
002371 |
北方华创 |
8.07% |
0.85 |
235.55 |
8.56% |
0.33 (38.82%) |
4 |
688105 |
诺唯赞 |
6.06% |
2.09 |
177.04 |
6.44% |
0.59 (28.18%) |
5 |
300666 |
江丰电子 |
5.95% |
2.85 |
173.85 |
6.32% |
-0.03 (-1.05%) |
6 |
688072 |
拓荆科技 |
5.60% |
1.05 |
163.40 |
5.94% |
新增 |
7 |
605358 |
立昂微 |
5.38% |
2.33 |
157.08 |
5.71% |
0.89 (38.23%) |
8 |
603392 |
万泰生物 |
5.29% |
1.00 |
154.59 |
5.62% |
0.46 (46.55%) |
9 |
300416 |
苏试试验 |
5.09% |
6.04 |
148.49 |
5.40% |
新增 |
10 |
300567 |
精测电子 |
5.07% |
3.43 |
148.18 |
5.39% |
0.41 (11.95%) |
11 |
603290 |
斯达半导 |
5.02% |
0.38 |
146.64 |
5.33% |
--- |
12 |
688099 |
晶晨股份 |
4.91% |
1.42 |
143.40 |
5.21% |
--- |
13 |
605111 |
新洁能 |
4.01% |
0.93 |
117.00 |
4.25% |
--- |
14 |
300957 |
贝泰妮 |
3.13% |
0.42 |
91.36 |
3.32% |
--- |
15 |
688233 |
神工股份 |
2.37% |
1.23 |
69.13 |
2.51% |
--- |
16 |
688295 |
中复神鹰 |
2.36% |
1.83 |
68.78 |
2.50% |
--- |
17 |
688598 |
金博股份 |
2.34% |
0.23 |
68.22 |
2.48% |
--- |
18 |
300751 |
迈为股份 |
1.88% |
0.11 |
54.98 |
2.00% |
--- |
19 |
688639 |
华恒生物 |
1.86% |
0.41 |
54.17 |
1.97% |
--- |
20 |
300896 |
爱美客 |
1.44% |
0.07 |
42.00 |
1.53% |
--- |
21 |
601089 |
福元医药 |
0.06% |
0.08 |
1.61 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
603986 |
兆易创新 |
7.58% |
1.57 |
221.14 |
7.98% |
0.23 (14.67%) |
2 |
600460 |
士兰微 |
6.63% |
3.99 |
193.51 |
6.99% |
-0.21 (-5.26%) |
3 |
300666 |
江丰电子 |
5.52% |
2.88 |
161.16 |
5.82% |
新增 |
4 |
603392 |
万泰生物 |
5.07% |
0.53 |
147.90 |
5.34% |
新增 |
5 |
688105 |
诺唯赞 |
4.91% |
1.50 |
143.16 |
5.17% |
0.18 (12.20%) |
6 |
002371 |
北方华创 |
4.88% |
0.52 |
142.48 |
5.14% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
4.52% |
1.17 |
131.91 |
4.76% |
新增 |
8 |
300567 |
精测电子 |
4.47% |
3.02 |
130.31 |
4.70% |
新增 |
9 |
605358 |
立昂微 |
4.39% |
1.44 |
128.00 |
4.62% |
0.05 (3.47%) |
10 |
603893 |
瑞芯微 |
4.23% |
1.37 |
123.48 |
4.46% |
0.08 (5.84%) |
季报日期: 2022-03-31 |
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 |
603986 |
兆易创新 |
7.58% |
1.57 |
221.14 |
7.98% |
0.23 (14.67%) |
2 |
600460 |
士兰微 |
6.63% |
3.99 |
193.51 |
6.99% |
-0.21 (-5.26%) |
3 |
300666 |
江丰电子 |
5.52% |
2.88 |
161.16 |
5.82% |
新增 |
4 |
603392 |
万泰生物 |
5.07% |
0.53 |
147.90 |
5.34% |
新增 |
5 |
688105 |
诺唯赞 |
4.91% |
1.50 |
143.16 |
5.17% |
0.18 (12.20%) |
6 |
002371 |
北方华创 |
4.88% |
0.52 |
142.48 |
5.14% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
4.52% |
1.17 |
131.91 |
4.76% |
新增 |
8 |
300567 |
精测电子 |
4.47% |
3.02 |
130.31 |
4.70% |
新增 |
9 |
605358 |
立昂微 |
4.39% |
1.44 |
128.00 |
4.62% |
0.05 (3.47%) |
10 |
603893 |
瑞芯微 |
4.23% |
1.37 |
123.48 |
4.46% |
0.08 (5.84%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603986 |
兆易创新 |
6.58% |
1.34 |
235.29 |
6.93% |
-0.15 (-11.21%) |
2 |
600460 |
士兰微 |
6.37% |
4.20 |
227.64 |
6.71% |
-0.19 (-4.52%) |
3 |
300767 |
震安科技 |
5.41% |
1.85 |
193.47 |
5.70% |
0.02 (1.08%) |
4 |
002371 |
北方华创 |
5.05% |
0.52 |
180.45 |
5.32% |
-0.08 (-15.38%) |
5 |
603893 |
瑞芯微 |
4.94% |
1.29 |
176.60 |
5.21% |
0.34 (26.36%) |
6 |
002916 |
深南电路 |
4.84% |
1.42 |
172.98 |
5.10% |
新增 |
7 |
605358 |
立昂微 |
4.67% |
1.39 |
166.81 |
4.92% |
新增 |
8 |
300726 |
宏达电子 |
4.37% |
1.56 |
156.09 |
4.60% |
新增 |
9 |
688026 |
洁特生物 |
4.25% |
1.72 |
151.95 |
4.48% |
新增 |
10 |
688105 |
诺唯赞 |
3.90% |
1.31 |
139.38 |
4.11% |
新增 |
季报日期: 2021-12-31 |
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 |
603986 |
兆易创新 |
6.58% |
1.34 |
235.29 |
6.93% |
-0.15 (-11.21%) |
2 |
600460 |
士兰微 |
6.37% |
4.20 |
227.64 |
6.71% |
-0.19 (-4.52%) |
3 |
300767 |
震安科技 |
5.41% |
1.85 |
193.47 |
5.70% |
0.02 (1.08%) |
4 |
002371 |
北方华创 |
5.05% |
0.52 |
180.45 |
5.32% |
-0.08 (-15.38%) |
5 |
603893 |
瑞芯微 |
4.94% |
1.29 |
176.60 |
5.21% |
0.34 (26.36%) |
6 |
002916 |
深南电路 |
4.84% |
1.42 |
172.98 |
5.10% |
新增 |
7 |
605358 |
立昂微 |
4.67% |
1.39 |
166.81 |
4.92% |
新增 |
8 |
300726 |
宏达电子 |
4.37% |
1.56 |
156.09 |
4.60% |
新增 |
9 |
688026 |
洁特生物 |
4.25% |
1.72 |
151.95 |
4.48% |
新增 |
10 |
688105 |
诺唯赞 |
3.90% |
1.31 |
139.38 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
600460 |
士兰微 |
6.69% |
4.39 |
250.63 |
7.13% |
0.71 (16.17%) |
2 |
002371 |
北方华创 |
5.85% |
0.60 |
219.41 |
6.25% |
-0.25 (-41.67%) |
3 |
603986 |
兆易创新 |
5.75% |
1.49 |
215.75 |
6.14% |
0.21 (14.11%) |
4 |
300587 |
天铁股份 |
5.57% |
9.86 |
208.68 |
5.94% |
4.61 (46.74%) |
5 |
300767 |
震安科技 |
5.33% |
1.83 |
199.91 |
5.69% |
-0.07 (-3.82%) |
6 |
300725 |
药石科技 |
4.00% |
0.73 |
149.83 |
4.26% |
0.08 (10.93%) |
7 |
603690 |
至纯科技 |
3.80% |
2.93 |
142.34 |
4.05% |
-0.05 (-1.71%) |
8 |
300850 |
新强联 |
3.67% |
0.77 |
137.64 |
3.92% |
-0.49 (-64.05%) |
9 |
603893 |
瑞芯微 |
3.19% |
0.95 |
119.69 |
3.41% |
新增 |
10 |
603127 |
昭衍新药 |
3.13% |
0.74 |
117.24 |
3.34% |
0.11 (15.09%) |
季报日期: 2021-09-30 |
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 |
600460 |
士兰微 |
6.69% |
4.39 |
250.63 |
7.13% |
0.71 (16.17%) |
2 |
002371 |
北方华创 |
5.85% |
0.60 |
219.41 |
6.25% |
-0.25 (-41.67%) |
3 |
603986 |
兆易创新 |
5.75% |
1.49 |
215.75 |
6.14% |
0.21 (14.11%) |
4 |
300587 |
天铁股份 |
5.57% |
9.86 |
208.68 |
5.94% |
4.61 (46.74%) |
5 |
300767 |
震安科技 |
5.33% |
1.83 |
199.91 |
5.69% |
-0.07 (-3.82%) |
6 |
300725 |
药石科技 |
4.00% |
0.73 |
149.83 |
4.26% |
0.08 (10.93%) |
7 |
603690 |
至纯科技 |
3.80% |
2.93 |
142.34 |
4.05% |
-0.05 (-1.71%) |
8 |
300850 |
新强联 |
3.67% |
0.77 |
137.64 |
3.92% |
-0.49 (-64.05%) |
9 |
603893 |
瑞芯微 |
3.19% |
0.95 |
119.69 |
3.41% |
新增 |
10 |
603127 |
昭衍新药 |
3.13% |
0.74 |
117.24 |
3.34% |
0.11 (15.09%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603986 |
兆易创新 |
7.50% |
1.28 |
240.14 |
7.99% |
--- |
2 |
002371 |
北方华创 |
7.37% |
0.85 |
235.77 |
7.84% |
--- |
3 |
600460 |
士兰微 |
6.48% |
3.68 |
207.37 |
6.90% |
--- |
4 |
603501 |
韦尔股份 |
5.43% |
0.54 |
173.88 |
5.78% |
--- |
5 |
300767 |
震安科技 |
4.94% |
1.90 |
158.13 |
5.26% |
--- |
6 |
000725 |
京东方A |
4.68% |
24.00 |
149.76 |
4.98% |
--- |
7 |
300737 |
科顺股份 |
3.80% |
3.87 |
121.67 |
4.05% |
--- |
8 |
603690 |
至纯科技 |
3.76% |
2.98 |
120.42 |
4.00% |
--- |
9 |
603737 |
三棵树 |
3.73% |
0.68 |
119.33 |
3.97% |
--- |
10 |
300587 |
天铁股份 |
3.68% |
5.25 |
117.86 |
3.92% |
--- |
季报日期: 2021-06-30 |
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 |
603986 |
兆易创新 |
7.50% |
1.28 |
240.14 |
7.99% |
--- |
2 |
002371 |
北方华创 |
7.37% |
0.85 |
235.77 |
7.84% |
--- |
3 |
600460 |
士兰微 |
6.48% |
3.68 |
207.37 |
6.90% |
--- |
4 |
603501 |
韦尔股份 |
5.43% |
0.54 |
173.88 |
5.78% |
--- |
5 |
300767 |
震安科技 |
4.94% |
1.90 |
158.13 |
5.26% |
--- |
6 |
000725 |
京东方A |
4.68% |
24.00 |
149.76 |
4.98% |
--- |
7 |
300737 |
科顺股份 |
3.80% |
3.87 |
121.67 |
4.05% |
--- |
8 |
603690 |
至纯科技 |
3.76% |
2.98 |
120.42 |
4.00% |
--- |
9 |
603737 |
三棵树 |
3.73% |
0.68 |
119.33 |
3.97% |
--- |
10 |
300587 |
天铁股份 |
3.68% |
5.25 |
117.86 |
3.92% |
--- |
11 |
603127 |
昭衍新药 |
3.62% |
0.63 |
115.76 |
3.85% |
--- |
12 |
300782 |
卓胜微 |
3.46% |
0.21 |
110.72 |
3.68% |
--- |
13 |
300850 |
新强联 |
3.44% |
1.25 |
110.05 |
3.66% |
--- |
14 |
300726 |
宏达电子 |
3.33% |
1.51 |
106.44 |
3.54% |
--- |
15 |
300725 |
药石科技 |
3.24% |
0.65 |
103.61 |
3.45% |
--- |
16 |
688389 |
普门科技 |
2.77% |
2.89 |
88.56 |
2.95% |
--- |
17 |
688002 |
睿创微纳 |
2.75% |
0.88 |
87.97 |
2.93% |
--- |
18 |
002985 |
北摩高科 |
2.69% |
0.88 |
86.00 |
2.86% |
--- |
19 |
300122 |
智飞生物 |
2.68% |
0.46 |
85.90 |
2.86% |
--- |
20 |
603392 |
万泰生物 |
2.61% |
0.32 |
83.46 |
2.78% |
--- |
21 |
688131 |
皓元医药 |
2.60% |
0.24 |
83.09 |
2.76% |
--- |
22 |
603267 |
鸿远电子 |
2.52% |
0.63 |
80.59 |
2.68% |
--- |
23 |
300696 |
爱乐达 |
2.44% |
1.87 |
77.95 |
2.59% |
--- |
24 |
300502 |
新易盛 |
2.40% |
2.45 |
76.64 |
2.55% |
--- |
25 |
300394 |
天孚通信 |
1.99% |
2.52 |
63.81 |
2.12% |
--- |
26 |
001207 |
联科科技 |
0.04% |
0.04 |
1.24 |
0.04% |
--- |
27 |
001208 |
华菱线缆 |
0.02% |
0.10 |
0.77 |
0.03% |
--- |
显示全部持仓明细>>