国泰智享科技1个月滚动持有混合发起C
(014434)公募混合型
0.7227
0.42%+0.0030
单位净值 [2024-05-17]
- 最近一月:6.33%
- 最近一季:14.61%
- 最近半年:-12.02%
- 今年以来:-8.10%
- 最近一年:-11.99%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.73%
- 成立日期:2022-07-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.21亿元
- 投资风格:
- 管理公司:国泰
实时情况
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国泰智享科技1个月滚动持有混合发起C |
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 |
688008 |
澜起科技 |
7.91% |
2.66 |
156.34 |
8.56% |
2.21 (83.12%) |
2 |
300782 |
卓胜微 |
7.64% |
1.07 |
150.87 |
8.26% |
新增 |
3 |
688608 |
恒玄科技 |
6.40% |
0.82 |
126.38 |
6.92% |
新增 |
4 |
300661 |
圣邦股份 |
6.37% |
1.41 |
125.77 |
6.88% |
0.46 (32.55%) |
5 |
688049 |
炬芯科技 |
6.25% |
3.24 |
123.51 |
6.76% |
新增 |
6 |
002156 |
通富微电 |
6.09% |
5.20 |
120.22 |
6.58% |
3.76 (72.31%) |
7 |
688123 |
聚辰股份 |
6.09% |
1.96 |
120.20 |
6.58% |
1.18 (60.26%) |
8 |
688332 |
中科蓝讯 |
6.05% |
1.59 |
119.55 |
6.54% |
1.26 (79.81%) |
9 |
603501 |
韦尔股份 |
6.00% |
1.11 |
118.45 |
6.48% |
新增 |
10 |
688484 |
南芯科技 |
5.97% |
2.96 |
117.89 |
6.45% |
新增 |
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 |
688008 |
澜起科技 |
7.91% |
2.66 |
156.34 |
8.56% |
2.21 (83.12%) |
2 |
300782 |
卓胜微 |
7.64% |
1.07 |
150.87 |
8.26% |
新增 |
3 |
688608 |
恒玄科技 |
6.40% |
0.82 |
126.38 |
6.92% |
新增 |
4 |
300661 |
圣邦股份 |
6.37% |
1.41 |
125.77 |
6.88% |
0.46 (32.55%) |
5 |
688049 |
炬芯科技 |
6.25% |
3.24 |
123.51 |
6.76% |
新增 |
6 |
002156 |
通富微电 |
6.09% |
5.20 |
120.22 |
6.58% |
3.76 (72.31%) |
7 |
688123 |
聚辰股份 |
6.09% |
1.96 |
120.20 |
6.58% |
1.18 (60.26%) |
8 |
688332 |
中科蓝讯 |
6.05% |
1.59 |
119.55 |
6.54% |
1.26 (79.81%) |
9 |
603501 |
韦尔股份 |
6.00% |
1.11 |
118.45 |
6.48% |
新增 |
10 |
688484 |
南芯科技 |
5.97% |
2.96 |
117.89 |
6.45% |
新增 |
11 |
688766 |
普冉股份 |
5.88% |
1.19 |
116.19 |
6.36% |
--- |
12 |
603986 |
兆易创新 |
5.75% |
1.23 |
113.64 |
6.22% |
--- |
13 |
603722 |
阿科力 |
4.26% |
1.56 |
84.08 |
4.60% |
--- |
14 |
688798 |
艾为电子 |
4.00% |
1.14 |
78.99 |
4.32% |
--- |
15 |
603160 |
汇顶科技 |
3.95% |
1.13 |
78.08 |
4.27% |
--- |
16 |
01347 |
华虹半导体 |
3.89% |
4.49 |
76.86 |
4.21% |
--- |
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 |
688596 |
正帆科技 |
8.27% |
2.51 |
108.49 |
9.25% |
-0.21 (-8.42%) |
2 |
300661 |
圣邦股份 |
5.97% |
0.95 |
78.27 |
6.67% |
0.62 (65.37%) |
3 |
688381 |
帝奥微 |
4.98% |
2.02 |
65.28 |
5.57% |
1.08 (53.17%) |
4 |
688072 |
拓荆科技 |
4.27% |
0.13 |
55.97 |
4.77% |
新增 |
5 |
002371 |
北方华创 |
4.12% |
0.17 |
54.00 |
4.60% |
新增 |
6 |
688766 |
普冉股份 |
4.04% |
0.50 |
53.06 |
4.52% |
新增 |
7 |
603986 |
兆易创新 |
3.89% |
0.48 |
51.00 |
4.35% |
新增 |
8 |
688486 |
龙迅股份 |
3.51% |
0.42 |
46.00 |
3.92% |
新增 |
9 |
688123 |
聚辰股份 |
3.19% |
0.78 |
41.91 |
3.57% |
-0.10 (-13.33%) |
10 |
688045 |
必易微 |
3.10% |
0.71 |
40.70 |
3.47% |
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 |
688596 |
正帆科技 |
8.27% |
2.51 |
108.49 |
9.25% |
-0.21 (-8.42%) |
2 |
300661 |
圣邦股份 |
5.97% |
0.95 |
78.27 |
6.67% |
0.62 (65.37%) |
3 |
688381 |
帝奥微 |
4.98% |
2.02 |
65.28 |
5.57% |
1.08 (53.17%) |
4 |
688072 |
拓荆科技 |
4.27% |
0.13 |
55.97 |
4.77% |
新增 |
5 |
002371 |
北方华创 |
4.12% |
0.17 |
54.00 |
4.60% |
新增 |
6 |
688766 |
普冉股份 |
4.04% |
0.50 |
53.06 |
4.52% |
新增 |
7 |
603986 |
兆易创新 |
3.89% |
0.48 |
51.00 |
4.35% |
新增 |
8 |
688486 |
龙迅股份 |
3.51% |
0.42 |
46.00 |
3.92% |
新增 |
9 |
688123 |
聚辰股份 |
3.19% |
0.78 |
41.91 |
3.57% |
-0.10 (-13.33%) |
10 |
688045 |
必易微 |
3.10% |
0.71 |
40.70 |
3.47% |
新增 |
11 |
688110 |
东芯股份 |
2.84% |
1.03 |
37.25 |
3.18% |
--- |
12 |
688120 |
华海清科 |
2.81% |
0.15 |
36.82 |
3.14% |
--- |
13 |
600584 |
长电科技 |
2.80% |
1.18 |
36.78 |
3.14% |
--- |
14 |
688352 |
颀中科技 |
2.78% |
2.72 |
36.53 |
3.11% |
--- |
15 |
688249 |
晶合集成 |
2.71% |
1.89 |
35.57 |
3.03% |
--- |
16 |
002156 |
通富微电 |
2.48% |
1.44 |
32.54 |
2.77% |
--- |
17 |
688037 |
芯源微 |
2.47% |
0.19 |
32.34 |
2.76% |
--- |
18 |
688508 |
芯朋微 |
2.05% |
0.46 |
26.86 |
2.29% |
--- |
19 |
688361 |
中科飞测 |
2.04% |
0.32 |
26.71 |
2.28% |
--- |
20 |
688332 |
中科蓝讯 |
2.04% |
0.32 |
26.79 |
2.28% |
--- |
21 |
300408 |
三环集团 |
1.99% |
0.89 |
26.12 |
2.23% |
--- |
22 |
688008 |
澜起科技 |
1.97% |
0.45 |
25.78 |
2.20% |
--- |
23 |
688416 |
恒烁股份 |
1.89% |
0.32 |
24.85 |
2.12% |
--- |
24 |
688012 |
中微公司 |
1.80% |
0.15 |
23.62 |
2.01% |
--- |
25 |
603893 |
瑞芯微 |
1.72% |
0.31 |
22.58 |
1.93% |
--- |
26 |
300458 |
全志科技 |
1.64% |
0.79 |
21.53 |
1.84% |
--- |
27 |
300260 |
新莱应材 |
1.57% |
0.52 |
20.55 |
1.75% |
--- |
28 |
688409 |
富创精密 |
1.32% |
0.16 |
17.32 |
1.48% |
--- |
29 |
688458 |
美芯晟 |
1.09% |
0.15 |
14.24 |
1.21% |
--- |
30 |
688502 |
茂莱光学 |
1.09% |
0.07 |
14.28 |
1.22% |
--- |
31 |
603163 |
圣晖集成 |
1.01% |
0.29 |
13.29 |
1.13% |
--- |
32 |
688279 |
峰岹科技 |
1.00% |
0.10 |
13.17 |
1.12% |
--- |
33 |
688052 |
纳芯微 |
0.96% |
0.08 |
12.54 |
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 |
688596 |
正帆科技 |
9.41% |
2.72 |
92.23 |
15.30% |
1.77 (65.22%) |
2 |
688123 |
聚辰股份 |
9.13% |
0.88 |
89.48 |
14.84% |
新增 |
3 |
688385 |
复旦微电 |
6.03% |
0.85 |
59.07 |
9.80% |
0.20 (24.08%) |
4 |
300408 |
三环集团 |
6.02% |
1.92 |
58.96 |
9.78% |
新增 |
5 |
688008 |
澜起科技 |
5.98% |
0.94 |
58.62 |
9.72% |
新增 |
6 |
300661 |
圣邦股份 |
5.81% |
0.33 |
56.96 |
9.45% |
新增 |
7 |
002859 |
洁美科技 |
4.09% |
1.42 |
40.09 |
6.65% |
新增 |
8 |
688052 |
纳芯微 |
4.06% |
0.13 |
39.80 |
6.60% |
新增 |
9 |
688381 |
帝奥微 |
3.84% |
0.95 |
37.61 |
6.24% |
新增 |
10 |
688508 |
芯朋微 |
3.05% |
0.46 |
29.90 |
4.96% |
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 |
688596 |
正帆科技 |
9.41% |
2.72 |
92.23 |
15.30% |
1.77 (65.22%) |
2 |
688123 |
聚辰股份 |
9.13% |
0.88 |
89.48 |
14.84% |
新增 |
3 |
688385 |
复旦微电 |
6.03% |
0.85 |
59.07 |
9.80% |
0.20 (24.08%) |
4 |
300408 |
三环集团 |
6.02% |
1.92 |
58.96 |
9.78% |
新增 |
5 |
688008 |
澜起科技 |
5.98% |
0.94 |
58.62 |
9.72% |
新增 |
6 |
300661 |
圣邦股份 |
5.81% |
0.33 |
56.96 |
9.45% |
新增 |
7 |
002859 |
洁美科技 |
4.09% |
1.42 |
40.09 |
6.65% |
新增 |
8 |
688052 |
纳芯微 |
4.06% |
0.13 |
39.80 |
6.60% |
新增 |
9 |
688381 |
帝奥微 |
3.84% |
0.95 |
37.61 |
6.24% |
新增 |
10 |
688508 |
芯朋微 |
3.05% |
0.46 |
29.90 |
4.96% |
新增 |
11 |
688279 |
峰岹科技 |
1.99% |
0.23 |
19.54 |
3.24% |
--- |
12 |
688107 |
安路科技 |
1.93% |
0.29 |
18.87 |
3.13% |
--- |
13 |
01347 |
华虹半导体 |
0.18% |
0.07 |
1.78 |
0.29% |
--- |
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 |
688041 |
海光信息 |
5.96% |
0.98 |
57.51 |
8.87% |
--- |
2 |
688385 |
复旦微电 |
5.01% |
0.64 |
48.35 |
7.45% |
--- |
3 |
300666 |
江丰电子 |
3.92% |
0.41 |
37.79 |
5.83% |
--- |
4 |
301095 |
广立微 |
3.81% |
0.35 |
36.74 |
5.67% |
--- |
5 |
688596 |
正帆科技 |
3.64% |
0.94 |
35.10 |
5.41% |
--- |
6 |
688111 |
金山办公 |
3.54% |
0.17 |
34.13 |
5.26% |
--- |
7 |
688120 |
华海清科 |
3.42% |
0.10 |
33.02 |
5.09% |
--- |
8 |
688187 |
时代电气 |
3.24% |
0.58 |
31.24 |
4.82% |
--- |
9 |
600487 |
亨通光电 |
3.17% |
1.68 |
30.58 |
4.71% |
--- |
10 |
688093 |
世华科技 |
3.14% |
1.30 |
30.25 |
4.66% |
--- |
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 |
688041 |
海光信息 |
5.96% |
0.98 |
57.51 |
8.87% |
--- |
2 |
688385 |
复旦微电 |
5.01% |
0.64 |
48.35 |
7.45% |
--- |
3 |
300666 |
江丰电子 |
3.92% |
0.41 |
37.79 |
5.83% |
--- |
4 |
301095 |
广立微 |
3.81% |
0.35 |
36.74 |
5.67% |
--- |
5 |
688596 |
正帆科技 |
3.64% |
0.94 |
35.10 |
5.41% |
--- |
6 |
688111 |
金山办公 |
3.54% |
0.17 |
34.13 |
5.26% |
--- |
7 |
688120 |
华海清科 |
3.42% |
0.10 |
33.02 |
5.09% |
--- |
8 |
688187 |
时代电气 |
3.24% |
0.58 |
31.24 |
4.82% |
--- |
9 |
600487 |
亨通光电 |
3.17% |
1.68 |
30.58 |
4.71% |
--- |
10 |
688093 |
世华科技 |
3.14% |
1.30 |
30.25 |
4.66% |
--- |
显示全部持仓明细>>