鑫元专精特新混合A
(015071)公募混合型
0.5124
0.53%+0.0027
单位净值 [2024-05-17]
0.5124
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:1.63%
- 最近一季:5.06%
- 最近半年:-23.74%
- 今年以来:-23.78%
- 最近一年:-30.70%
- 最近两年:---
- 最近三年:---
- 成立以来:-48.76%
- 成立日期:2022-06-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.21亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.67亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鑫元
实时情况
鑫元专精特新混合A | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
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 | 688392 | 骄成超声 | 8.08% | 16.12 | 1344.89 | 9.03% | 5.93 (36.77%) |
2 | 300416 | 苏试试验 | 6.47% | 58.59 | 1076.32 | 7.23% | 13.09 (22.34%) |
3 | 688239 | 航宇科技 | 5.13% | 17.86 | 853.13 | 5.73% | 新增 |
4 | 300762 | 上海瀚讯 | 4.17% | 46.02 | 693.92 | 4.66% | 新增 |
5 | 002997 | 瑞鹄模具 | 3.98% | 19.86 | 661.74 | 4.44% | 新增 |
6 | 688170 | 德龙激光 | 3.81% | 16.25 | 634.71 | 4.26% | 新增 |
7 | 688037 | 芯源微 | 3.76% | 4.68 | 625.31 | 4.20% | 新增 |
8 | 688143 | 长盈通 | 2.95% | 13.91 | 491.59 | 3.30% | 新增 |
9 | 603267 | 鸿远电子 | 2.92% | 9.68 | 485.94 | 3.26% | 新增 |
10 | 688401 | 路维光电 | 2.86% | 15.51 | 476.55 | 3.20% | 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 | 688392 | 骄成超声 | 8.08% | 16.12 | 1344.89 | 9.03% | 5.93 (36.77%) |
2 | 300416 | 苏试试验 | 6.47% | 58.59 | 1076.32 | 7.23% | 13.09 (22.34%) |
3 | 688239 | 航宇科技 | 5.13% | 17.86 | 853.13 | 5.73% | 新增 |
4 | 300762 | 上海瀚讯 | 4.17% | 46.02 | 693.92 | 4.66% | 新增 |
5 | 002997 | 瑞鹄模具 | 3.98% | 19.86 | 661.74 | 4.44% | 新增 |
6 | 688170 | 德龙激光 | 3.81% | 16.25 | 634.71 | 4.26% | 新增 |
7 | 688037 | 芯源微 | 3.76% | 4.68 | 625.31 | 4.20% | 新增 |
8 | 688143 | 长盈通 | 2.95% | 13.91 | 491.59 | 3.30% | 新增 |
9 | 603267 | 鸿远电子 | 2.92% | 9.68 | 485.94 | 3.26% | 新增 |
10 | 688401 | 路维光电 | 2.86% | 15.51 | 476.55 | 3.20% | 新增 |
11 | 300593 | 新雷能 | 2.68% | 30.19 | 445.86 | 2.99% | --- |
12 | 688311 | 盟升电子 | 2.67% | 8.71 | 444.13 | 2.98% | --- |
13 | 688523 | 航天环宇 | 2.29% | 14.20 | 380.91 | 2.56% | --- |
14 | 603129 | 春风动力 | 2.07% | 3.37 | 344.55 | 2.31% | --- |
15 | 300896 | 爱美客 | 2.02% | 1.14 | 335.54 | 2.25% | --- |
16 | 300661 | 圣邦股份 | 2.00% | 3.74 | 332.90 | 2.24% | --- |
17 | 600764 | 中国海防 | 1.98% | 13.23 | 330.09 | 2.22% | --- |
18 | 688798 | 艾为电子 | 1.95% | 4.71 | 325.28 | 2.18% | --- |
19 | 688383 | 新益昌 | 1.94% | 3.08 | 322.74 | 2.17% | --- |
20 | 688028 | 沃尔德 | 1.90% | 12.68 | 315.51 | 2.12% | --- |
21 | 603786 | 科博达 | 1.88% | 4.39 | 313.27 | 2.10% | --- |
22 | 688676 | 金盘科技 | 1.86% | 8.64 | 309.49 | 2.08% | --- |
23 | 300053 | 航宇微 | 1.75% | 23.82 | 291.32 | 1.96% | --- |
24 | 002456 | 欧菲光 | 1.59% | 30.37 | 264.52 | 1.78% | --- |
25 | 688110 | 东芯股份 | 1.48% | 7.14 | 245.73 | 1.65% | --- |
26 | 603938 | 三孚股份 | 1.45% | 13.42 | 241.32 | 1.62% | --- |
27 | 300604 | 长川科技 | 1.42% | 6.21 | 235.92 | 1.58% | --- |
28 | 605376 | 博迁新材 | 1.42% | 8.36 | 235.75 | 1.58% | --- |
29 | 688150 | 莱特光电 | 1.37% | 10.53 | 227.34 | 1.53% | --- |
30 | 300455 | 航天智装 | 1.28% | 17.83 | 212.89 | 1.43% | --- |
31 | 688478 | 晶升股份 | 1.18% | 3.79 | 197.01 | 1.32% | --- |
32 | 688439 | 振华风光 | 1.11% | 2.07 | 184.48 | 1.24% | --- |
33 | 300428 | 立中集团 | 1.06% | 8.36 | 176.56 | 1.19% | --- |
34 | 688362 | 甬矽电子 | 1.05% | 6.67 | 174.65 | 1.17% | --- |
35 | 301050 | 雷电微力 | 0.87% | 2.49 | 144.95 | 0.97% | --- |
36 | 688127 | 蓝特光学 | 0.86% | 6.18 | 143.91 | 0.97% | --- |
37 | 300366 | 创意信息 | 0.79% | 10.06 | 131.99 | 0.89% | --- |
38 | 688549 | 中巨芯 | 0.07% | 1.33 | 11.11 | 0.07% | --- |
39 | 688560 | 明冠新材 | 0.06% | 0.50 | 9.31 | 0.06% | --- |
40 | 688563 | 航材股份 | 0.06% | 0.16 | 9.57 | 0.06% | --- |
41 | 688582 | 芯动联科 | 0.06% | 0.24 | 9.36 | 0.06% | --- |
42 | 301310 | 鑫宏业 | 0.05% | 0.18 | 8.70 | 0.06% | --- |
43 | 688573 | 信宇人 | 0.05% | 0.28 | 8.20 | 0.06% | --- |
44 | 688603 | 天承科技 | 0.05% | 0.11 | 8.59 | 0.06% | --- |
45 | 688610 | 埃科光电 | 0.05% | 0.15 | 7.57 | 0.05% | --- |
46 | 301202 | 朗威股份 | 0.04% | 0.19 | 6.24 | 0.04% | --- |
47 | 301210 | 金杨股份 | 0.04% | 0.15 | 6.79 | 0.05% | --- |
48 | 301261 | 恒工精密 | 0.04% | 0.14 | 6.97 | 0.05% | --- |
49 | 301292 | 海科新源 | 0.04% | 0.37 | 7.19 | 0.05% | --- |
50 | 301329 | 信音电子 | 0.04% | 0.27 | 6.15 | 0.04% | --- |
51 | 301362 | 民爆光电 | 0.04% | 0.19 | 7.41 | 0.05% | --- |
52 | 301395 | 仁信新材 | 0.04% | 0.32 | 5.94 | 0.04% | --- |
53 | 301397 | 溯联股份 | 0.04% | 0.16 | 7.28 | 0.05% | --- |
54 | 301468 | 博盈特焊 | 0.04% | 0.22 | 6.62 | 0.04% | --- |
55 | 301511 | 德福科技 | 0.04% | 0.29 | 6.70 | 0.05% | --- |
56 | 688570 | 天玛智控 | 0.04% | 0.25 | 6.79 | 0.05% | --- |
57 | 300804 | 广康生化 | 0.03% | 0.18 | 5.70 | 0.04% | --- |
58 | 301168 | 通灵股份 | 0.03% | 0.10 | 4.62 | 0.03% | --- |
59 | 301170 | 锡南科技 | 0.03% | 0.16 | 4.75 | 0.03% | --- |
60 | 301232 | 飞沃科技 | 0.03% | 0.10 | 4.78 | 0.03% | --- |
61 | 301355 | 南王科技 | 0.03% | 0.37 | 5.68 | 0.04% | --- |
62 | 301371 | 敷尔佳 | 0.03% | 0.12 | 4.59 | 0.03% | --- |
63 | 301515 | 港通医疗 | 0.03% | 0.17 | 4.82 | 0.03% | --- |
64 | 301529 | 福赛科技 | 0.03% | 0.12 | 4.76 | 0.03% | --- |
65 | 301550 | 斯菱股份 | 0.03% | 0.12 | 5.32 | 0.04% | --- |
66 | 688429 | 时创能源 | 0.03% | 0.23 | 4.86 | 0.03% | --- |
67 | 688612 | 威迈斯 | 0.03% | 0.12 | 4.73 | 0.03% | --- |
68 | 688623 | 双元科技 | 0.03% | 0.06 | 4.20 | 0.03% | --- |
69 | 688646 | 逸飞激光 | 0.03% | 0.13 | 4.81 | 0.03% | --- |
70 | 688693 | 锴威特 | 0.03% | 0.13 | 5.76 | 0.04% | --- |
71 | 603119 | 浙江荣泰 | 0.02% | 0.12 | 2.97 | 0.02% | --- |
72 | 301262 | 海看股份 | 0.01% | 0.03 | 0.86 | 0.01% | --- |
73 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.61 | 0.01% | --- |
74 | 301381 | 赛维时代 | 0.01% | 0.04 | 1.12 | 0.01% | --- |
75 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
76 | 603075 | 热威股份 | 0.01% | 0.09 | 2.16 | 0.01% | --- |
77 | 688472 | 阿特斯 | 0.01% | 0.10 | 1.22 | 0.01% | --- |
78 | 688548 | 广钢气体 | 0.01% | 0.09 | 1.15 | 0.01% | --- |
79 | 688629 | 华丰科技 | 0.01% | 0.06 | 1.23 | 0.01% | --- |
80 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
81 | 301372 | 科净源 | 0.00% | 0.02 | 0.81 | 0.01% | --- |
82 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.76 | 0.01% | --- |
83 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
84 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
85 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
86 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
87 | 301507 | 民生健康 | 0.00% | 0.05 | 0.77 | 0.01% | --- |
88 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
89 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
90 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
91 | 688602 | 康鹏科技 | 0.00% | 0.06 | 0.61 | 0.00% | --- |
92 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.75 | 0.01% | --- |
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 | 688700 | 东威科技 | 7.30% | 15.99 | 1594.49 | 8.54% | 4.47 (27.97%) |
2 | 688392 | 骄成超声 | 5.18% | 10.19 | 1131.48 | 6.06% | -1.81 (-17.71%) |
3 | 688048 | 长光华芯 | 4.90% | 11.32 | 1069.99 | 5.73% | 新增 |
4 | 300416 | 苏试试验 | 4.49% | 45.50 | 980.98 | 5.25% | 3.50 (7.69%) |
5 | 688071 | 华依科技 | 3.21% | 11.49 | 702.33 | 3.76% | 新增 |
6 | 001380 | 华纬科技 | 3.08% | 20.65 | 673.01 | 3.60% | 新增 |
7 | 300593 | 新雷能 | 3.08% | 29.34 | 672.19 | 3.60% | 新增 |
8 | 300406 | 九强生物 | 3.05% | 28.61 | 667.47 | 3.57% | 新增 |
9 | 301308 | 江波龙 | 3.02% | 6.49 | 660.42 | 3.54% | 新增 |
10 | 002158 | 汉钟精机 | 2.93% | 25.70 | 641.47 | 3.43% | 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 | 688700 | 东威科技 | 7.30% | 15.99 | 1594.49 | 8.54% | 4.47 (27.97%) |
2 | 688392 | 骄成超声 | 5.18% | 10.19 | 1131.48 | 6.06% | -1.81 (-17.71%) |
3 | 688048 | 长光华芯 | 4.90% | 11.32 | 1069.99 | 5.73% | 新增 |
4 | 300416 | 苏试试验 | 4.49% | 45.50 | 980.98 | 5.25% | 3.50 (7.69%) |
5 | 688071 | 华依科技 | 3.21% | 11.49 | 702.33 | 3.76% | 新增 |
6 | 001380 | 华纬科技 | 3.08% | 20.65 | 673.01 | 3.60% | 新增 |
7 | 300593 | 新雷能 | 3.08% | 29.34 | 672.19 | 3.60% | 新增 |
8 | 300406 | 九强生物 | 3.05% | 28.61 | 667.47 | 3.57% | 新增 |
9 | 301308 | 江波龙 | 3.02% | 6.49 | 660.42 | 3.54% | 新增 |
10 | 002158 | 汉钟精机 | 2.93% | 25.70 | 641.47 | 3.43% | 新增 |
11 | 300428 | 立中集团 | 2.80% | 26.57 | 612.70 | 3.28% | --- |
12 | 300570 | 太辰光 | 2.61% | 10.44 | 571.17 | 3.06% | --- |
13 | 601138 | 工业富联 | 2.60% | 22.57 | 568.76 | 3.05% | --- |
14 | 688108 | 赛诺医疗 | 2.59% | 53.71 | 567.17 | 3.04% | --- |
15 | 300638 | 广和通 | 2.58% | 24.91 | 564.87 | 3.02% | --- |
16 | 688308 | 欧科亿 | 2.56% | 13.98 | 559.40 | 3.00% | --- |
17 | 300394 | 天孚通信 | 2.53% | 5.18 | 553.38 | 2.96% | --- |
18 | 688249 | 晶合集成 | 2.51% | 29.11 | 549.26 | 2.94% | --- |
19 | 300548 | 博创科技 | 2.44% | 15.49 | 533.80 | 2.86% | --- |
20 | 301349 | 信德新材 | 2.39% | 10.43 | 522.93 | 2.80% | --- |
21 | 300880 | 迦南智能 | 1.85% | 15.84 | 404.29 | 2.16% | --- |
22 | 688019 | 安集科技 | 1.75% | 2.32 | 382.22 | 2.05% | --- |
23 | 688158 | 优刻得 | 1.55% | 17.91 | 338.13 | 1.81% | --- |
24 | 002174 | 游族网络 | 1.49% | 19.44 | 326.59 | 1.75% | --- |
25 | 688179 | 阿拉丁 | 1.38% | 10.07 | 300.73 | 1.61% | --- |
26 | 688343 | 云天励飞 | 1.36% | 4.68 | 297.59 | 1.59% | --- |
27 | 000021 | 深科技 | 1.35% | 14.77 | 295.25 | 1.58% | --- |
28 | 603728 | 鸣志电器 | 1.02% | 2.77 | 222.43 | 1.19% | --- |
29 | 300493 | 润欣科技 | 0.90% | 21.54 | 196.44 | 1.05% | --- |
30 | 002156 | 通富微电 | 0.86% | 8.36 | 188.94 | 1.01% | --- |
31 | 603019 | 中科曙光 | 0.85% | 3.66 | 186.29 | 1.00% | --- |
32 | 688776 | 国光电气 | 0.83% | 2.18 | 180.93 | 0.97% | --- |
33 | 301269 | 华大九天 | 0.78% | 1.39 | 170.75 | 0.91% | --- |
34 | 688630 | 芯碁微装 | 0.77% | 2.00 | 168.07 | 0.90% | --- |
35 | 688017 | 绿的谐波 | 0.48% | 0.65 | 105.17 | 0.56% | --- |
36 | 301323 | 新莱福 | 0.30% | 1.51 | 65.52 | 0.35% | --- |
37 | 001286 | 陕西能源 | 0.18% | 3.77 | 39.14 | 0.21% | --- |
38 | 301293 | 三博脑科 | 0.09% | 0.24 | 19.76 | 0.11% | --- |
39 | 688361 | 中科飞测 | 0.09% | 0.24 | 19.14 | 0.10% | --- |
40 | 688472 | 阿特斯 | 0.08% | 0.97 | 17.62 | 0.09% | --- |
41 | 301320 | 豪江智能 | 0.07% | 0.62 | 15.15 | 0.08% | --- |
42 | 688469 | 芯联集成 | 0.07% | 2.55 | 14.37 | 0.08% | --- |
43 | 301310 | 鑫宏业 | 0.06% | 0.18 | 12.26 | 0.07% | --- |
44 | 688443 | 智翔金泰 | 0.06% | 0.42 | 13.06 | 0.07% | --- |
45 | 688629 | 华丰科技 | 0.06% | 0.56 | 12.81 | 0.07% | --- |
46 | 301315 | 威士顿 | 0.05% | 0.18 | 10.74 | 0.06% | --- |
47 | 688352 | 颀中科技 | 0.05% | 0.74 | 9.89 | 0.05% | --- |
48 | 688582 | 芯动联科 | 0.05% | 0.24 | 11.19 | 0.06% | --- |
49 | 001287 | 中电港 | 0.04% | 0.36 | 9.77 | 0.05% | --- |
50 | 301225 | 恒勃股份 | 0.04% | 0.22 | 7.73 | 0.04% | --- |
51 | 301382 | 蜂助手 | 0.04% | 0.25 | 9.69 | 0.05% | --- |
52 | 301395 | 仁信新材 | 0.04% | 0.32 | 8.43 | 0.05% | --- |
53 | 688275 | 万润新能 | 0.04% | 0.09 | 8.16 | 0.04% | --- |
54 | 688334 | 西高院 | 0.04% | 0.47 | 8.34 | 0.04% | --- |
55 | 688535 | 华海诚科 | 0.04% | 0.16 | 9.66 | 0.05% | --- |
56 | 688593 | 新相微 | 0.04% | 0.53 | 9.01 | 0.05% | --- |
57 | 300804 | 广康生化 | 0.03% | 0.18 | 6.31 | 0.03% | --- |
58 | 301170 | 锡南科技 | 0.03% | 0.16 | 5.77 | 0.03% | --- |
59 | 301210 | 金杨股份 | 0.03% | 0.15 | 7.63 | 0.04% | --- |
60 | 301232 | 飞沃科技 | 0.03% | 0.10 | 5.96 | 0.03% | --- |
61 | 301262 | 海看股份 | 0.03% | 0.28 | 7.62 | 0.04% | --- |
62 | 301281 | 科源制药 | 0.03% | 0.27 | 7.18 | 0.04% | --- |
63 | 301292 | 海科新源 | 0.03% | 0.37 | 7.37 | 0.04% | --- |
64 | 301305 | 朗坤环境 | 0.03% | 0.32 | 6.57 | 0.04% | --- |
65 | 301337 | 亚华电子 | 0.03% | 0.17 | 5.71 | 0.03% | --- |
66 | 301355 | 南王科技 | 0.03% | 0.37 | 6.63 | 0.04% | --- |
67 | 301397 | 溯联股份 | 0.03% | 0.16 | 6.80 | 0.04% | --- |
68 | 301428 | 世纪恒通 | 0.03% | 0.21 | 7.43 | 0.04% | --- |
69 | 601061 | 中信金属 | 0.03% | 0.80 | 6.95 | 0.04% | --- |
70 | 688429 | 时创能源 | 0.03% | 0.23 | 6.56 | 0.04% | --- |
71 | 688433 | 华曙高科 | 0.03% | 0.22 | 7.34 | 0.04% | --- |
72 | 688570 | 天玛智控 | 0.03% | 0.25 | 6.62 | 0.04% | --- |
73 | 688603 | 天承科技 | 0.03% | 0.11 | 6.31 | 0.03% | --- |
74 | 001328 | 登康口腔 | 0.02% | 0.11 | 3.48 | 0.02% | --- |
75 | 301202 | 朗威股份 | 0.02% | 0.19 | 5.02 | 0.03% | --- |
76 | 301261 | 恒工精密 | 0.02% | 0.14 | 4.99 | 0.03% | --- |
77 | 301419 | 阿莱德 | 0.02% | 0.12 | 5.41 | 0.03% | --- |
78 | 601065 | 江盐集团 | 0.02% | 0.26 | 3.48 | 0.02% | --- |
79 | 601133 | 柏诚股份 | 0.02% | 0.25 | 3.67 | 0.02% | --- |
80 | 603135 | 中重科技 | 0.02% | 0.25 | 5.06 | 0.03% | --- |
81 | 688146 | 中船特气 | 0.02% | 0.09 | 3.82 | 0.02% | --- |
82 | 688479 | 友车科技 | 0.02% | 0.17 | 5.36 | 0.03% | --- |
83 | 688623 | 双元科技 | 0.02% | 0.06 | 5.41 | 0.03% | --- |
84 | 688631 | 莱斯信息 | 0.02% | 0.15 | 4.84 | 0.03% | --- |
85 | 001282 | 三联锻造 | 0.01% | 0.08 | 2.75 | 0.01% | --- |
86 | 001324 | 长青科技 | 0.01% | 0.11 | 2.38 | 0.01% | --- |
87 | 001360 | 南矿集团 | 0.01% | 0.14 | 2.45 | 0.01% | --- |
88 | 001367 | 海森药业 | 0.01% | 0.05 | 2.12 | 0.01% | --- |
89 | 301301 | 川宁生物 | 0.01% | 0.22 | 1.95 | 0.01% | --- |
90 | 603125 | 常青科技 | 0.01% | 0.09 | 2.51 | 0.01% | --- |
91 | 603137 | 恒尚节能 | 0.01% | 0.14 | 2.65 | 0.01% | --- |
92 | 603172 | 万丰股份 | 0.01% | 0.12 | 2.11 | 0.01% | --- |
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 | 688392 | 骄成超声 | 6.42% | 12.00 | 1736.52 | 9.08% | -0.42 (-3.50%) |
2 | 688700 | 东威科技 | 6.10% | 11.52 | 1648.63 | 8.63% | 7.43 (64.50%) |
3 | 688152 | 麒麟信安 | 4.80% | 7.60 | 1298.79 | 6.79% | 新增 |
4 | 300416 | 苏试试验 | 4.68% | 42.00 | 1266.30 | 6.62% | 11.94 (28.43%) |
5 | 688234 | 天岳先进 | 4.39% | 15.20 | 1185.84 | 6.20% | 新增 |
6 | 301349 | 信德新材 | 3.70% | 9.05 | 999.98 | 5.23% | 3.91 (43.22%) |
7 | 300661 | 圣邦股份 | 3.43% | 5.37 | 926.86 | 4.85% | 新增 |
8 | 688295 | 中复神鹰 | 3.25% | 20.36 | 878.73 | 4.60% | 0.11 (0.52%) |
9 | 688696 | 极米科技 | 2.88% | 4.69 | 779.74 | 4.08% | 1.13 (24.09%) |
10 | 688798 | 艾为电子 | 2.62% | 7.41 | 708.27 | 3.71% | 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 | 688392 | 骄成超声 | 6.42% | 12.00 | 1736.52 | 9.08% | -0.42 (-3.50%) |
2 | 688700 | 东威科技 | 6.10% | 11.52 | 1648.63 | 8.63% | 7.43 (64.50%) |
3 | 688152 | 麒麟信安 | 4.80% | 7.60 | 1298.79 | 6.79% | 新增 |
4 | 300416 | 苏试试验 | 4.68% | 42.00 | 1266.30 | 6.62% | 11.94 (28.43%) |
5 | 688234 | 天岳先进 | 4.39% | 15.20 | 1185.84 | 6.20% | 新增 |
6 | 301349 | 信德新材 | 3.70% | 9.05 | 999.98 | 5.23% | 3.91 (43.22%) |
7 | 300661 | 圣邦股份 | 3.43% | 5.37 | 926.86 | 4.85% | 新增 |
8 | 688295 | 中复神鹰 | 3.25% | 20.36 | 878.73 | 4.60% | 0.11 (0.52%) |
9 | 688696 | 极米科技 | 2.88% | 4.69 | 779.74 | 4.08% | 1.13 (24.09%) |
10 | 688798 | 艾为电子 | 2.62% | 7.41 | 708.27 | 3.71% | 新增 |
11 | 688061 | 灿瑞科技 | 2.60% | 7.54 | 704.16 | 3.68% | --- |
12 | 688381 | 帝奥微 | 2.21% | 15.06 | 598.38 | 3.13% | --- |
13 | 688380 | 中微半导 | 2.10% | 20.95 | 568.62 | 2.97% | --- |
14 | 688220 | 翱捷科技 | 1.68% | 7.49 | 454.29 | 2.38% | --- |
15 | 688439 | 振华风光 | 1.55% | 3.53 | 419.37 | 2.19% | --- |
16 | 002324 | 普利特 | 1.54% | 26.05 | 416.80 | 2.18% | --- |
17 | 688595 | 芯海科技 | 1.48% | 9.95 | 400.49 | 2.10% | --- |
18 | 300337 | 银邦股份 | 1.35% | 47.00 | 364.72 | 1.91% | --- |
19 | 688005 | 容百科技 | 1.27% | 5.00 | 343.75 | 1.80% | --- |
20 | 688508 | 芯朋微 | 1.17% | 4.90 | 317.49 | 1.66% | --- |
21 | 300777 | 中简科技 | 1.09% | 6.00 | 294.90 | 1.54% | --- |
22 | 688099 | 晶晨股份 | 1.01% | 3.88 | 273.69 | 1.43% | --- |
23 | 300346 | 南大光电 | 0.97% | 9.01 | 261.74 | 1.37% | --- |
24 | 300769 | 德方纳米 | 0.85% | 1.00 | 229.59 | 1.20% | --- |
25 | 605589 | 圣泉集团 | 0.79% | 10.00 | 213.90 | 1.12% | --- |
26 | 688281 | 华秦科技 | 0.74% | 0.70 | 199.50 | 1.04% | --- |
27 | 688690 | 纳微科技 | 0.74% | 4.00 | 200.44 | 1.05% | --- |
28 | 603290 | 斯达半导 | 0.73% | 0.60 | 197.58 | 1.03% | --- |
29 | 688722 | 同益中 | 0.60% | 9.03 | 163.17 | 0.85% | --- |
30 | 601702 | 华峰铝业 | 0.55% | 10.00 | 149.50 | 0.78% | --- |
31 | 002812 | 恩捷股份 | 0.49% | 1.00 | 131.29 | 0.69% | --- |
32 | 688203 | 海正生材 | 0.47% | 8.08 | 126.51 | 0.66% | --- |
33 | 301269 | 华大九天 | 0.46% | 1.39 | 125.20 | 0.65% | --- |
34 | 688127 | 蓝特光学 | 0.39% | 6.59 | 104.95 | 0.55% | --- |
35 | 688031 | 星环科技 | 0.37% | 1.10 | 100.10 | 0.52% | --- |
36 | 603311 | 金海高科 | 0.30% | 6.69 | 81.75 | 0.43% | --- |
37 | 301389 | 隆扬电子 | 0.22% | 3.24 | 59.14 | 0.31% | --- |
38 | 300610 | 晨化股份 | 0.19% | 4.00 | 50.16 | 0.26% | --- |
39 | 688028 | 沃尔德 | 0.12% | 1.00 | 31.27 | 0.16% | --- |
40 | 688506 | 百利天恒 | 0.08% | 0.86 | 21.22 | 0.11% | --- |
41 | 301301 | 川宁生物 | 0.07% | 2.18 | 19.20 | 0.10% | --- |
42 | 301280 | 珠城科技 | 0.04% | 0.22 | 10.30 | 0.05% | --- |
43 | 688275 | 万润新能 | 0.04% | 0.06 | 10.30 | 0.05% | --- |
44 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.04% | --- |
45 | 688244 | 永信至诚 | 0.03% | 0.15 | 7.55 | 0.04% | --- |
46 | 301267 | 华厦眼科 | 0.01% | 0.02 | 1.55 | 0.01% | --- |
47 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 1.71 | 0.01% | --- |
48 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
49 | 301165 | 锐捷网络 | 0.00% | 0.04 | 1.21 | 0.01% | --- |
50 | 301176 | 逸豪新材 | 0.00% | 0.04 | 0.75 | 0.00% | --- |
51 | 301223 | 中荣股份 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
52 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
53 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.01% | --- |
54 | 301265 | 华新环保 | 0.00% | 0.06 | 0.68 | 0.00% | --- |
55 | 301273 | 瑞晨环保 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
56 | 301277 | 新天地 | 0.00% | 0.04 | 0.97 | 0.01% | --- |
57 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
58 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.01% | --- |
59 | 301309 | 万得凯 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
60 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.30 | 0.01% | --- |
61 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
62 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
63 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
64 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
65 | 301339 | 通行宝 | 0.00% | 0.07 | 1.09 | 0.01% | --- |
66 | 301356 | 天振股份 | 0.00% | 0.02 | 0.96 | 0.01% | --- |
67 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
68 | 301363 | 美好医疗 | 0.00% | 0.03 | 1.18 | 0.01% | --- |
69 | 301365 | 矩阵股份 | 0.00% | 0.03 | 0.81 | 0.00% | --- |
70 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
71 | 301379 | 天山电子 | 0.00% | 0.04 | 0.99 | 0.01% | --- |
72 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
73 | 301391 | 卡莱特 | 0.00% | 0.01 | 1.13 | 0.01% | --- |
74 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
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 | 688392 | 骄成超声 | 4.48% | 12.42 | 1299.87 | 6.05% | --- |
2 | 600348 | 华阳股份 | 4.12% | 65.50 | 1196.68 | 5.57% | --- |
3 | 300416 | 苏试试验 | 3.11% | 30.06 | 901.85 | 4.20% | --- |
4 | 688295 | 中复神鹰 | 2.64% | 20.25 | 765.41 | 3.56% | --- |
5 | 688696 | 极米科技 | 2.56% | 3.56 | 744.37 | 3.46% | --- |
6 | 688776 | 国光电气 | 2.46% | 3.07 | 714.88 | 3.33% | --- |
7 | 002324 | 普利特 | 2.22% | 44.47 | 643.93 | 3.00% | --- |
8 | 688700 | 东威科技 | 2.10% | 4.09 | 609.69 | 2.84% | --- |
9 | 301349 | 信德新材 | 2.09% | 5.14 | 607.09 | 2.83% | --- |
10 | 688017 | 绿的谐波 | 2.00% | 4.12 | 579.48 | 2.70% | --- |
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 | 688392 | 骄成超声 | 4.48% | 12.42 | 1299.87 | 6.05% | --- |
2 | 600348 | 华阳股份 | 4.12% | 65.50 | 1196.68 | 5.57% | --- |
3 | 300416 | 苏试试验 | 3.11% | 30.06 | 901.85 | 4.20% | --- |
4 | 688295 | 中复神鹰 | 2.64% | 20.25 | 765.41 | 3.56% | --- |
5 | 688696 | 极米科技 | 2.56% | 3.56 | 744.37 | 3.46% | --- |
6 | 688776 | 国光电气 | 2.46% | 3.07 | 714.88 | 3.33% | --- |
7 | 002324 | 普利特 | 2.22% | 44.47 | 643.93 | 3.00% | --- |
8 | 688700 | 东威科技 | 2.10% | 4.09 | 609.69 | 2.84% | --- |
9 | 301349 | 信德新材 | 2.09% | 5.14 | 607.09 | 2.83% | --- |
10 | 688017 | 绿的谐波 | 2.00% | 4.12 | 579.48 | 2.70% | --- |