浙商智选新兴产业混合A
(015373)公募混合型
0.7686
1.03%+0.0079
单位净值 [2024-06-03]
- 最近一月:-1.83%
- 最近一季:-0.62%
- 最近半年:-11.02%
- 今年以来:-9.47%
- 最近一年:-21.01%
- 最近两年:-23.14%
- 最近三年:---
- 成立以来:-23.14%
- 成立日期:2022-05-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.50亿
- 申购状态:可以申购
- 最新规模:3.19亿元
- 投资风格:
- 管理公司:浙商
实时情况
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浙商智选新兴产业混合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 |
688608 |
恒玄科技 |
8.47% |
17.46 |
2693.83 |
9.20% |
6.67 (38.20%) |
2 |
603986 |
兆易创新 |
7.83% |
26.97 |
2491.76 |
8.51% |
12.32 (45.68%) |
3 |
688099 |
晶晨股份 |
7.48% |
37.97 |
2377.91 |
8.12% |
10.73 (28.26%) |
4 |
688019 |
安集科技 |
7.10% |
14.14 |
2258.27 |
7.71% |
3.23 (22.87%) |
5 |
688002 |
睿创微纳 |
6.99% |
50.26 |
2222.44 |
7.59% |
4.39 (8.74%) |
6 |
688018 |
乐鑫科技 |
6.89% |
21.29 |
2191.56 |
7.48% |
5.52 (25.91%) |
7 |
688036 |
传音控股 |
5.55% |
12.75 |
1764.85 |
6.03% |
-4.07 (-31.92%) |
8 |
02162 |
康诺亚-B |
5.42% |
38.75 |
1724.38 |
5.89% |
27.30 (70.45%) |
9 |
688665 |
四方光电 |
5.09% |
21.96 |
1619.75 |
5.53% |
4.08 (18.57%) |
10 |
300661 |
圣邦股份 |
4.24% |
15.14 |
1347.88 |
4.60% |
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 |
688608 |
恒玄科技 |
8.47% |
17.46 |
2693.83 |
9.20% |
6.67 (38.20%) |
2 |
603986 |
兆易创新 |
7.83% |
26.97 |
2491.76 |
8.51% |
12.32 (45.68%) |
3 |
688099 |
晶晨股份 |
7.48% |
37.97 |
2377.91 |
8.12% |
10.73 (28.26%) |
4 |
688019 |
安集科技 |
7.10% |
14.14 |
2258.27 |
7.71% |
3.23 (22.87%) |
5 |
688002 |
睿创微纳 |
6.99% |
50.26 |
2222.44 |
7.59% |
4.39 (8.74%) |
6 |
688018 |
乐鑫科技 |
6.89% |
21.29 |
2191.56 |
7.48% |
5.52 (25.91%) |
7 |
688036 |
传音控股 |
5.55% |
12.75 |
1764.85 |
6.03% |
-4.07 (-31.92%) |
8 |
02162 |
康诺亚-B |
5.42% |
38.75 |
1724.38 |
5.89% |
27.30 (70.45%) |
9 |
688665 |
四方光电 |
5.09% |
21.96 |
1619.75 |
5.53% |
4.08 (18.57%) |
10 |
300661 |
圣邦股份 |
4.24% |
15.14 |
1347.88 |
4.60% |
新增 |
11 |
300054 |
鼎龙股份 |
3.82% |
50.24 |
1215.81 |
4.15% |
--- |
12 |
09926 |
康方生物 |
3.46% |
26.18 |
1101.02 |
3.76% |
--- |
13 |
605305 |
中际联合 |
3.33% |
32.79 |
1059.53 |
3.62% |
--- |
14 |
002371 |
北方华创 |
3.30% |
4.27 |
1049.18 |
3.58% |
--- |
15 |
688508 |
芯朋微 |
3.00% |
19.42 |
955.61 |
3.26% |
--- |
16 |
688239 |
航宇科技 |
2.44% |
16.24 |
775.93 |
2.65% |
--- |
17 |
02382 |
舜宇光学科技 |
2.15% |
10.63 |
682.55 |
2.33% |
--- |
18 |
00700 |
腾讯控股 |
2.00% |
2.39 |
635.91 |
2.17% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.82% |
32.20 |
579.68 |
1.98% |
--- |
20 |
603259 |
药明康德 |
1.68% |
7.34 |
534.06 |
1.82% |
--- |
21 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
22 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
23 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
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 |
688036 |
传音控股 |
8.34% |
16.82 |
2472.80 |
9.07% |
9.97 (59.26%) |
2 |
688099 |
晶晨股份 |
7.74% |
27.24 |
2296.67 |
8.42% |
19.55 (71.76%) |
3 |
688002 |
睿创微纳 |
6.93% |
45.86 |
2054.74 |
7.54% |
27.94 (60.92%) |
4 |
688018 |
乐鑫科技 |
6.90% |
15.77 |
2047.55 |
7.51% |
14.65 (92.87%) |
5 |
09926 |
康方生物 |
6.45% |
58.74 |
1914.42 |
7.02% |
41.25 (70.22%) |
6 |
688019 |
安集科技 |
6.06% |
10.90 |
1797.09 |
6.59% |
10.22 (93.76%) |
7 |
688665 |
四方光电 |
5.61% |
17.88 |
1665.23 |
6.11% |
12.89 (72.08%) |
8 |
603986 |
兆易创新 |
5.25% |
14.65 |
1556.56 |
5.71% |
8.58 (58.57%) |
9 |
688608 |
恒玄科技 |
4.40% |
10.79 |
1306.11 |
4.79% |
8.82 (81.72%) |
10 |
002371 |
北方华创 |
4.03% |
3.76 |
1194.36 |
4.38% |
3.50 (93.09%) |
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 |
688036 |
传音控股 |
8.34% |
16.82 |
2472.80 |
9.07% |
9.97 (59.26%) |
2 |
688099 |
晶晨股份 |
7.74% |
27.24 |
2296.67 |
8.42% |
19.55 (71.76%) |
3 |
688002 |
睿创微纳 |
6.93% |
45.86 |
2054.74 |
7.54% |
27.94 (60.92%) |
4 |
688018 |
乐鑫科技 |
6.90% |
15.77 |
2047.55 |
7.51% |
14.65 (92.87%) |
5 |
09926 |
康方生物 |
6.45% |
58.74 |
1914.42 |
7.02% |
41.25 (70.22%) |
6 |
688019 |
安集科技 |
6.06% |
10.90 |
1797.09 |
6.59% |
10.22 (93.76%) |
7 |
688665 |
四方光电 |
5.61% |
17.88 |
1665.23 |
6.11% |
12.89 (72.08%) |
8 |
603986 |
兆易创新 |
5.25% |
14.65 |
1556.56 |
5.71% |
8.58 (58.57%) |
9 |
688608 |
恒玄科技 |
4.40% |
10.79 |
1306.11 |
4.79% |
8.82 (81.72%) |
10 |
002371 |
北方华创 |
4.03% |
3.76 |
1194.36 |
4.38% |
3.50 (93.09%) |
11 |
603105 |
芯能科技 |
3.68% |
64.62 |
1091.45 |
4.00% |
--- |
12 |
300223 |
北京君正 |
3.44% |
11.54 |
1019.10 |
3.74% |
--- |
13 |
688239 |
航宇科技 |
3.19% |
13.53 |
946.59 |
3.47% |
--- |
14 |
688508 |
芯朋微 |
2.89% |
14.78 |
856.90 |
3.14% |
--- |
15 |
002897 |
意华股份 |
2.86% |
18.35 |
849.24 |
3.12% |
--- |
16 |
688052 |
纳芯微 |
2.86% |
5.35 |
847.96 |
3.11% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.74% |
50.00 |
811.50 |
2.98% |
--- |
18 |
688005 |
容百科技 |
2.57% |
14.11 |
762.00 |
2.80% |
--- |
19 |
300687 |
赛意信息 |
1.58% |
16.86 |
468.37 |
1.72% |
--- |
20 |
02162 |
康诺亚-B |
1.46% |
11.45 |
431.78 |
1.58% |
--- |
21 |
603806 |
福斯特 |
1.45% |
11.55 |
429.47 |
1.58% |
--- |
22 |
601865 |
福莱特 |
1.43% |
11.00 |
423.61 |
1.55% |
--- |
23 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
24 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
25 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.01 |
0.01% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
27 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
28 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
30 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
31 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
32 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
33 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
34 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
35 |
688146 |
中船特气 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
36 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
37 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
38 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
40 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
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 |
688232 |
新点软件 |
7.98% |
14.12 |
805.86 |
8.67% |
-3.46 (-24.52%) |
2 |
09926 |
康方生物 |
6.66% |
17.50 |
672.03 |
7.23% |
新增 |
3 |
002475 |
立讯精密 |
6.65% |
21.14 |
671.04 |
7.22% |
新增 |
4 |
688002 |
睿创微纳 |
6.60% |
17.93 |
666.63 |
7.17% |
2.56 (14.27%) |
5 |
603986 |
兆易创新 |
6.16% |
6.07 |
621.99 |
6.69% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
5.40% |
6.85 |
544.99 |
5.86% |
新增 |
7 |
688099 |
晶晨股份 |
5.37% |
7.69 |
542.33 |
5.83% |
1.44 (18.66%) |
8 |
688665 |
四方光电 |
4.90% |
4.99 |
494.29 |
5.32% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
4.53% |
20.60 |
457.32 |
4.92% |
新增 |
10 |
688381 |
帝奥微 |
3.26% |
8.29 |
329.41 |
3.54% |
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 |
688232 |
新点软件 |
7.98% |
14.12 |
805.86 |
8.67% |
-3.46 (-24.52%) |
2 |
09926 |
康方生物 |
6.66% |
17.50 |
672.03 |
7.23% |
新增 |
3 |
002475 |
立讯精密 |
6.65% |
21.14 |
671.04 |
7.22% |
新增 |
4 |
688002 |
睿创微纳 |
6.60% |
17.93 |
666.63 |
7.17% |
2.56 (14.27%) |
5 |
603986 |
兆易创新 |
6.16% |
6.07 |
621.99 |
6.69% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
5.40% |
6.85 |
544.99 |
5.86% |
新增 |
7 |
688099 |
晶晨股份 |
5.37% |
7.69 |
542.33 |
5.83% |
1.44 (18.66%) |
8 |
688665 |
四方光电 |
4.90% |
4.99 |
494.29 |
5.32% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
4.53% |
20.60 |
457.32 |
4.92% |
新增 |
10 |
688381 |
帝奥微 |
3.26% |
8.29 |
329.41 |
3.54% |
新增 |
11 |
002415 |
海康威视 |
3.20% |
9.32 |
323.20 |
3.48% |
--- |
12 |
688089 |
嘉必优 |
2.58% |
5.74 |
260.30 |
2.80% |
--- |
13 |
600487 |
亨通光电 |
2.49% |
16.72 |
251.74 |
2.71% |
--- |
14 |
688608 |
恒玄科技 |
2.23% |
1.97 |
224.85 |
2.42% |
--- |
15 |
688536 |
思瑞浦 |
2.22% |
0.81 |
223.69 |
2.41% |
--- |
16 |
300373 |
扬杰科技 |
2.17% |
4.17 |
219.34 |
2.36% |
--- |
17 |
002138 |
顺络电子 |
2.15% |
8.28 |
216.77 |
2.33% |
--- |
18 |
688005 |
容百科技 |
2.14% |
3.14 |
216.05 |
2.32% |
--- |
19 |
000100 |
TCL科技 |
1.88% |
50.94 |
189.50 |
2.04% |
--- |
20 |
002050 |
三花智控 |
1.70% |
8.10 |
171.88 |
1.85% |
--- |
21 |
300394 |
天孚通信 |
1.36% |
5.43 |
137.65 |
1.48% |
--- |
22 |
300260 |
新莱应材 |
1.29% |
1.94 |
130.17 |
1.40% |
--- |
23 |
002410 |
广联达 |
1.25% |
2.11 |
126.49 |
1.36% |
--- |
24 |
688019 |
安集科技 |
1.21% |
0.68 |
122.47 |
1.32% |
--- |
25 |
000725 |
京东方A |
1.18% |
35.34 |
119.45 |
1.28% |
--- |
26 |
688018 |
乐鑫科技 |
1.00% |
1.12 |
101.40 |
1.09% |
--- |
27 |
688023 |
安恒信息 |
0.95% |
0.49 |
96.27 |
1.04% |
--- |
28 |
300666 |
江丰电子 |
0.82% |
1.19 |
82.35 |
0.89% |
--- |
29 |
002993 |
奥海科技 |
0.75% |
2.23 |
75.84 |
0.82% |
--- |
30 |
002241 |
歌尔股份 |
0.62% |
3.73 |
62.78 |
0.68% |
--- |
31 |
002371 |
北方华创 |
0.58% |
0.26 |
58.58 |
0.63% |
--- |
32 |
688125 |
安达智能 |
0.42% |
0.99 |
42.65 |
0.46% |
--- |
33 |
002876 |
三利谱 |
0.32% |
0.89 |
32.52 |
0.35% |
--- |
34 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
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 |
688232 |
新点软件 |
8.92% |
17.59 |
863.47 |
9.68% |
--- |
2 |
688019 |
安集科技 |
7.53% |
2.81 |
729.24 |
8.18% |
--- |
3 |
688002 |
睿创微纳 |
6.04% |
15.37 |
584.28 |
6.55% |
--- |
4 |
300750 |
宁德时代 |
5.88% |
1.42 |
569.26 |
6.38% |
--- |
5 |
603986 |
兆易创新 |
5.88% |
6.07 |
569.06 |
6.38% |
--- |
6 |
688099 |
晶晨股份 |
4.20% |
6.26 |
406.61 |
4.56% |
--- |
7 |
688112 |
鼎阳科技 |
4.16% |
5.33 |
403.01 |
4.52% |
--- |
8 |
002415 |
海康威视 |
4.13% |
13.13 |
399.47 |
4.48% |
--- |
9 |
002371 |
北方华创 |
4.00% |
1.39 |
386.98 |
4.34% |
--- |
10 |
002241 |
歌尔股份 |
3.81% |
13.92 |
368.88 |
4.14% |
--- |
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 |
688232 |
新点软件 |
8.92% |
17.59 |
863.47 |
9.68% |
--- |
2 |
688019 |
安集科技 |
7.53% |
2.81 |
729.24 |
8.18% |
--- |
3 |
688002 |
睿创微纳 |
6.04% |
15.37 |
584.28 |
6.55% |
--- |
4 |
300750 |
宁德时代 |
5.88% |
1.42 |
569.26 |
6.38% |
--- |
5 |
603986 |
兆易创新 |
5.88% |
6.07 |
569.06 |
6.38% |
--- |
6 |
688099 |
晶晨股份 |
4.20% |
6.26 |
406.61 |
4.56% |
--- |
7 |
688112 |
鼎阳科技 |
4.16% |
5.33 |
403.01 |
4.52% |
--- |
8 |
002415 |
海康威视 |
4.13% |
13.13 |
399.47 |
4.48% |
--- |
9 |
002371 |
北方华创 |
4.00% |
1.39 |
386.98 |
4.34% |
--- |
10 |
002241 |
歌尔股份 |
3.81% |
13.92 |
368.88 |
4.14% |
--- |
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