富国融悦12个月持有期混合A
(014797)公募混合型
0.7584
-0.33%-0.0025
单位净值 [2024-04-30]
- 最近一月:1.30%
- 最近一季:14.35%
- 最近半年:-12.84%
- 今年以来:-13.95%
- 最近一年:-25.82%
- 最近两年:---
- 最近三年:---
- 成立以来:-24.16%
- 成立日期:2022-11-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.72亿
- 申购状态:可以申购
- 最新规模:2.16亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国融悦12个月持有期混合A |
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 |
688279 |
峰岹科技 |
6.71% |
11.45 |
1443.71 |
7.24% |
6.79 (59.29%) |
2 |
300858 |
科拓生物 |
5.67% |
63.20 |
1219.76 |
6.11% |
新增 |
3 |
605289 |
罗曼股份 |
4.44% |
16.60 |
954.50 |
4.78% |
新增 |
4 |
688025 |
杰普特 |
4.42% |
10.26 |
949.72 |
4.76% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.15% |
9.22 |
677.67 |
3.40% |
新增 |
6 |
603728 |
鸣志电器 |
3.14% |
10.25 |
674.96 |
3.38% |
1.70 (16.59%) |
7 |
605555 |
德昌股份 |
3.10% |
29.20 |
667.17 |
3.34% |
0.00 (0.00%) |
8 |
688062 |
迈威生物 |
2.75% |
18.10 |
591.77 |
2.97% |
新增 |
9 |
688676 |
金盘科技 |
2.57% |
15.41 |
552.12 |
2.77% |
新增 |
10 |
603667 |
五洲新春 |
2.52% |
23.20 |
542.88 |
2.72% |
1.33 (5.73%) |
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 |
688279 |
峰岹科技 |
6.71% |
11.45 |
1443.71 |
7.24% |
6.79 (59.29%) |
2 |
300858 |
科拓生物 |
5.67% |
63.20 |
1219.76 |
6.11% |
新增 |
3 |
605289 |
罗曼股份 |
4.44% |
16.60 |
954.50 |
4.78% |
新增 |
4 |
688025 |
杰普特 |
4.42% |
10.26 |
949.72 |
4.76% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.15% |
9.22 |
677.67 |
3.40% |
新增 |
6 |
603728 |
鸣志电器 |
3.14% |
10.25 |
674.96 |
3.38% |
1.70 (16.59%) |
7 |
605555 |
德昌股份 |
3.10% |
29.20 |
667.17 |
3.34% |
0.00 (0.00%) |
8 |
688062 |
迈威生物 |
2.75% |
18.10 |
591.77 |
2.97% |
新增 |
9 |
688676 |
金盘科技 |
2.57% |
15.41 |
552.12 |
2.77% |
新增 |
10 |
603667 |
五洲新春 |
2.52% |
23.20 |
542.88 |
2.72% |
1.33 (5.73%) |
11 |
600422 |
昆药集团 |
2.47% |
25.42 |
530.26 |
2.66% |
--- |
12 |
600363 |
联创光电 |
2.43% |
15.34 |
521.56 |
2.61% |
--- |
13 |
000625 |
长安汽车 |
2.26% |
28.87 |
485.88 |
2.44% |
--- |
14 |
003019 |
宸展光电 |
2.09% |
19.92 |
450.09 |
2.26% |
--- |
15 |
002675 |
东诚药业 |
2.07% |
24.25 |
444.50 |
2.23% |
--- |
16 |
688091 |
上海谊众 |
1.97% |
6.63 |
424.11 |
2.13% |
--- |
17 |
688167 |
炬光科技 |
1.94% |
3.66 |
416.97 |
2.09% |
--- |
18 |
688552 |
航天南湖 |
1.94% |
17.79 |
417.86 |
2.09% |
--- |
19 |
300757 |
罗博特科 |
1.92% |
5.07 |
412.65 |
2.07% |
--- |
20 |
603297 |
永新光学 |
1.92% |
4.16 |
413.30 |
2.07% |
--- |
21 |
605090 |
九丰能源 |
1.91% |
14.71 |
410.85 |
2.06% |
--- |
22 |
688301 |
奕瑞科技 |
1.91% |
1.26 |
411.23 |
2.06% |
--- |
23 |
002544 |
普天科技 |
1.87% |
19.74 |
401.12 |
2.01% |
--- |
24 |
688333 |
铂力特 |
1.82% |
3.38 |
391.70 |
1.96% |
--- |
25 |
603496 |
恒为科技 |
1.73% |
11.95 |
372.36 |
1.87% |
--- |
26 |
688311 |
盟升电子 |
1.54% |
6.51 |
331.93 |
1.66% |
--- |
27 |
605168 |
三人行 |
1.50% |
5.10 |
323.14 |
1.62% |
--- |
28 |
688270 |
臻镭科技 |
1.45% |
4.56 |
312.02 |
1.56% |
--- |
29 |
688071 |
华依科技 |
1.36% |
6.00 |
292.50 |
1.47% |
--- |
30 |
002096 |
易普力 |
1.10% |
22.85 |
236.73 |
1.19% |
--- |
31 |
301185 |
鸥玛软件 |
1.10% |
11.57 |
235.57 |
1.18% |
--- |
32 |
688328 |
深科达 |
0.94% |
4.52 |
202.83 |
1.02% |
--- |
33 |
300129 |
泰胜风能 |
0.92% |
18.42 |
198.38 |
0.99% |
--- |
34 |
300502 |
新易盛 |
0.90% |
3.92 |
193.33 |
0.97% |
--- |
35 |
688048 |
长光华芯 |
0.89% |
3.06 |
191.90 |
0.96% |
--- |
36 |
600316 |
洪都航空 |
0.83% |
8.46 |
179.10 |
0.90% |
--- |
37 |
600353 |
旭光电子 |
0.83% |
19.58 |
178.96 |
0.90% |
--- |
38 |
001328 |
登康口腔 |
0.79% |
5.98 |
169.29 |
0.85% |
--- |
39 |
688702 |
盛科通信 |
0.75% |
3.18 |
161.95 |
0.81% |
--- |
40 |
301188 |
力诺特玻 |
0.72% |
8.62 |
154.21 |
0.77% |
--- |
41 |
603009 |
北特科技 |
0.72% |
10.47 |
155.27 |
0.78% |
--- |
42 |
301328 |
维峰电子 |
0.63% |
2.76 |
135.13 |
0.68% |
--- |
43 |
002465 |
海格通信 |
0.56% |
9.35 |
120.15 |
0.60% |
--- |
44 |
688127 |
蓝特光学 |
0.54% |
4.95 |
115.29 |
0.58% |
--- |
45 |
688195 |
腾景科技 |
0.53% |
3.15 |
113.49 |
0.57% |
--- |
46 |
688102 |
斯瑞新材 |
0.52% |
8.47 |
111.71 |
0.56% |
--- |
47 |
000676 |
智度股份 |
0.50% |
12.43 |
108.51 |
0.54% |
--- |
48 |
300232 |
洲明科技 |
0.49% |
12.02 |
105.78 |
0.53% |
--- |
49 |
688448 |
磁谷科技 |
0.48% |
2.64 |
102.60 |
0.51% |
--- |
50 |
002222 |
福晶科技 |
0.47% |
3.39 |
100.11 |
0.50% |
--- |
51 |
002519 |
银河电子 |
0.47% |
16.33 |
100.76 |
0.50% |
--- |
52 |
300556 |
丝路视觉 |
0.47% |
2.77 |
102.07 |
0.51% |
--- |
53 |
300629 |
新劲刚 |
0.47% |
4.72 |
102.09 |
0.51% |
--- |
54 |
603121 |
华培动力 |
0.46% |
9.17 |
99.68 |
0.50% |
--- |
55 |
300592 |
华凯易佰 |
0.45% |
3.87 |
95.86 |
0.48% |
--- |
56 |
603569 |
长久物流 |
0.38% |
6.66 |
82.52 |
0.41% |
--- |
57 |
00013 |
和黄医药 |
0.28% |
2.35 |
61.12 |
0.31% |
--- |
58 |
688210 |
统联精密 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
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 |
300573 |
兴齐眼药 |
5.16% |
6.43 |
1374.73 |
5.75% |
--- |
2 |
688358 |
祥生医疗 |
4.17% |
21.79 |
1111.25 |
4.64% |
--- |
3 |
300308 |
中际旭创 |
3.38% |
6.12 |
902.39 |
3.77% |
--- |
4 |
688025 |
杰普特 |
3.36% |
10.26 |
896.36 |
3.75% |
--- |
5 |
603728 |
鸣志电器 |
2.58% |
8.55 |
686.57 |
2.87% |
--- |
6 |
605186 |
健麾信息 |
2.55% |
13.72 |
679.14 |
2.84% |
--- |
7 |
600105 |
永鼎股份 |
2.36% |
84.46 |
629.23 |
2.63% |
--- |
8 |
688279 |
峰岹科技 |
2.31% |
4.66 |
615.15 |
2.57% |
--- |
9 |
688472 |
阿特斯 |
2.16% |
31.41 |
576.76 |
2.41% |
--- |
10 |
600363 |
联创光电 |
2.13% |
15.34 |
569.11 |
2.38% |
--- |
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 |
300573 |
兴齐眼药 |
5.16% |
6.43 |
1374.73 |
5.75% |
--- |
2 |
688358 |
祥生医疗 |
4.17% |
21.79 |
1111.25 |
4.64% |
--- |
3 |
300308 |
中际旭创 |
3.38% |
6.12 |
902.39 |
3.77% |
--- |
4 |
688025 |
杰普特 |
3.36% |
10.26 |
896.36 |
3.75% |
--- |
5 |
603728 |
鸣志电器 |
2.58% |
8.55 |
686.57 |
2.87% |
--- |
6 |
605186 |
健麾信息 |
2.55% |
13.72 |
679.14 |
2.84% |
--- |
7 |
600105 |
永鼎股份 |
2.36% |
84.46 |
629.23 |
2.63% |
--- |
8 |
688279 |
峰岹科技 |
2.31% |
4.66 |
615.15 |
2.57% |
--- |
9 |
688472 |
阿特斯 |
2.16% |
31.41 |
576.76 |
2.41% |
--- |
10 |
600363 |
联创光电 |
2.13% |
15.34 |
569.11 |
2.38% |
--- |
11 |
688506 |
百利天恒 |
2.12% |
7.83 |
566.43 |
2.37% |
--- |
12 |
002837 |
英维克 |
2.09% |
18.59 |
556.58 |
2.33% |
--- |
13 |
002436 |
兴森科技 |
1.99% |
34.22 |
530.41 |
2.22% |
--- |
14 |
603319 |
湘油泵 |
1.96% |
30.92 |
523.48 |
2.19% |
--- |
15 |
605555 |
德昌股份 |
1.91% |
29.20 |
509.80 |
2.13% |
--- |
16 |
688121 |
卓然股份 |
1.91% |
13.59 |
508.22 |
2.12% |
--- |
17 |
688768 |
容知日新 |
1.76% |
5.87 |
469.06 |
1.96% |
--- |
18 |
002858 |
力盛体育 |
1.73% |
20.10 |
461.09 |
1.93% |
--- |
19 |
688507 |
索辰科技 |
1.70% |
3.46 |
452.05 |
1.89% |
--- |
20 |
688475 |
萤石网络 |
1.65% |
10.29 |
440.96 |
1.84% |
--- |
21 |
301185 |
鸥玛软件 |
1.62% |
13.10 |
432.56 |
1.81% |
--- |
22 |
603019 |
中科曙光 |
1.62% |
8.47 |
431.12 |
1.80% |
--- |
23 |
603596 |
伯特利 |
1.62% |
5.45 |
431.97 |
1.81% |
--- |
24 |
600415 |
小商品城 |
1.57% |
49.19 |
419.59 |
1.75% |
--- |
25 |
002851 |
麦格米特 |
1.51% |
11.04 |
402.63 |
1.68% |
--- |
26 |
300138 |
晨光生物 |
1.49% |
22.17 |
396.84 |
1.66% |
--- |
27 |
300688 |
创业黑马 |
1.49% |
11.41 |
396.04 |
1.66% |
--- |
28 |
002970 |
锐明技术 |
1.45% |
12.25 |
385.75 |
1.61% |
--- |
29 |
688361 |
中科飞测 |
1.45% |
4.65 |
386.21 |
1.61% |
--- |
30 |
002765 |
蓝黛科技 |
1.37% |
43.72 |
365.50 |
1.53% |
--- |
31 |
688533 |
上声电子 |
1.23% |
6.99 |
326.82 |
1.37% |
--- |
32 |
603667 |
五洲新春 |
1.22% |
21.87 |
325.43 |
1.36% |
--- |
33 |
300148 |
天舟文化 |
1.19% |
57.48 |
317.29 |
1.33% |
--- |
34 |
603496 |
恒为科技 |
1.12% |
15.88 |
298.23 |
1.25% |
--- |
35 |
000922 |
佳电股份 |
1.06% |
21.51 |
283.07 |
1.18% |
--- |
36 |
688048 |
长光华芯 |
1.06% |
2.98 |
281.80 |
1.18% |
--- |
37 |
300580 |
贝斯特 |
1.02% |
11.22 |
272.53 |
1.14% |
--- |
38 |
300953 |
震裕科技 |
1.00% |
3.62 |
266.54 |
1.11% |
--- |
39 |
02015 |
理想汽车-W |
0.99% |
2.12 |
264.85 |
1.11% |
--- |
40 |
002675 |
东诚药业 |
0.98% |
17.79 |
261.69 |
1.09% |
--- |
41 |
688590 |
新致软件 |
0.95% |
11.20 |
254.58 |
1.06% |
--- |
42 |
002908 |
德生科技 |
0.93% |
16.02 |
247.77 |
1.04% |
--- |
43 |
002881 |
美格智能 |
0.91% |
7.08 |
241.78 |
1.01% |
--- |
44 |
600861 |
北京人力 |
0.89% |
10.28 |
238.50 |
1.00% |
--- |
45 |
00013 |
和黄医药 |
0.89% |
14.00 |
238.02 |
0.99% |
--- |
46 |
300394 |
天孚通信 |
0.85% |
2.13 |
227.12 |
0.95% |
--- |
47 |
688498 |
源杰科技 |
0.82% |
0.76 |
217.46 |
0.91% |
--- |
48 |
300226 |
上海钢联 |
0.78% |
6.44 |
208.50 |
0.87% |
--- |
49 |
688486 |
龙迅股份 |
0.78% |
1.89 |
208.53 |
0.87% |
--- |
50 |
688383 |
新益昌 |
0.75% |
1.43 |
199.31 |
0.83% |
--- |
51 |
600316 |
洪都航空 |
0.74% |
8.46 |
198.39 |
0.83% |
--- |
52 |
300913 |
兆龙互连 |
0.63% |
3.61 |
167.96 |
0.70% |
--- |
53 |
002156 |
通富微电 |
0.62% |
7.26 |
164.08 |
0.69% |
--- |
54 |
688262 |
国芯科技 |
0.57% |
3.72 |
151.39 |
0.63% |
--- |
55 |
688686 |
奥普特 |
0.49% |
0.79 |
129.97 |
0.54% |
--- |
56 |
688389 |
普门科技 |
0.44% |
5.01 |
117.69 |
0.49% |
--- |
57 |
002276 |
万马股份 |
0.41% |
9.02 |
109.23 |
0.46% |
--- |
58 |
688088 |
虹软科技 |
0.38% |
2.36 |
100.92 |
0.42% |
--- |
59 |
002222 |
福晶科技 |
0.35% |
3.32 |
92.10 |
0.38% |
--- |
60 |
002777 |
久远银海 |
0.34% |
2.53 |
89.74 |
0.38% |
--- |
61 |
600877 |
电科芯片 |
0.28% |
5.05 |
75.45 |
0.32% |
--- |
62 |
300315 |
掌趣科技 |
0.27% |
9.35 |
72.93 |
0.30% |
--- |
63 |
301191 |
菲菱科思 |
0.25% |
0.65 |
67.22 |
0.28% |
--- |
64 |
002050 |
三花智控 |
0.20% |
1.76 |
53.26 |
0.22% |
--- |
65 |
601226 |
华电重工 |
0.09% |
3.00 |
23.52 |
0.10% |
--- |
66 |
603590 |
康辰药业 |
0.09% |
0.75 |
24.90 |
0.10% |
--- |
显示全部持仓明细>>