中邮专精特新一年持有混合C
(015506)公募混合型
0.6834
-0.48%-0.0033
单位净值 [2024-06-14]
- 最近一月:-0.29%
- 最近一季:-5.29%
- 最近半年:-15.48%
- 今年以来:-13.38%
- 最近一年:-27.83%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:2.42亿元
- 投资风格:
- 管理公司:中邮
实时情况
|
中邮专精特新一年持有混合C |
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 |
300394 |
天孚通信 |
5.69% |
15.00 |
1372.80 |
6.63% |
-7.00 (-46.67%) |
2 |
300188 |
国投智能 |
3.98% |
60.00 |
961.20 |
4.64% |
20.00 (33.33%) |
3 |
003031 |
中瓷电子 |
3.65% |
10.00 |
882.30 |
4.26% |
0.00 (0.00%) |
4 |
688376 |
美埃科技 |
3.15% |
20.00 |
759.80 |
3.67% |
5.00 (25.00%) |
5 |
300236 |
上海新阳 |
2.92% |
20.00 |
704.40 |
3.40% |
3.00 (15.00%) |
6 |
688630 |
芯碁微装 |
2.83% |
8.00 |
682.96 |
3.30% |
0.00 (0.00%) |
7 |
603666 |
亿嘉和 |
2.60% |
20.00 |
627.80 |
3.03% |
0.00 (0.00%) |
8 |
688378 |
奥来德 |
2.36% |
12.01 |
568.56 |
2.75% |
0.01 (0.08%) |
9 |
688300 |
联瑞新材 |
2.29% |
10.43 |
552.27 |
2.67% |
0.00 (0.00%) |
10 |
301312 |
智立方 |
2.24% |
5.00 |
541.70 |
2.62% |
2.00 (40.00%) |
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 |
300394 |
天孚通信 |
5.69% |
15.00 |
1372.80 |
6.63% |
-7.00 (-46.67%) |
2 |
300188 |
国投智能 |
3.98% |
60.00 |
961.20 |
4.64% |
20.00 (33.33%) |
3 |
003031 |
中瓷电子 |
3.65% |
10.00 |
882.30 |
4.26% |
0.00 (0.00%) |
4 |
688376 |
美埃科技 |
3.15% |
20.00 |
759.80 |
3.67% |
5.00 (25.00%) |
5 |
300236 |
上海新阳 |
2.92% |
20.00 |
704.40 |
3.40% |
3.00 (15.00%) |
6 |
688630 |
芯碁微装 |
2.83% |
8.00 |
682.96 |
3.30% |
0.00 (0.00%) |
7 |
603666 |
亿嘉和 |
2.60% |
20.00 |
627.80 |
3.03% |
0.00 (0.00%) |
8 |
688378 |
奥来德 |
2.36% |
12.01 |
568.56 |
2.75% |
0.01 (0.08%) |
9 |
688300 |
联瑞新材 |
2.29% |
10.43 |
552.27 |
2.67% |
0.00 (0.00%) |
10 |
301312 |
智立方 |
2.24% |
5.00 |
541.70 |
2.62% |
2.00 (40.00%) |
11 |
688611 |
杭州柯林 |
2.22% |
16.34 |
535.63 |
2.59% |
--- |
12 |
002777 |
久远银海 |
2.18% |
20.99 |
527.11 |
2.55% |
--- |
13 |
688019 |
安集科技 |
2.15% |
3.25 |
519.22 |
2.51% |
--- |
14 |
002698 |
博实股份 |
1.89% |
30.00 |
455.70 |
2.20% |
--- |
15 |
688100 |
威胜信息 |
1.87% |
15.58 |
450.50 |
2.18% |
--- |
16 |
301095 |
广立微 |
1.86% |
6.00 |
448.38 |
2.17% |
--- |
17 |
688646 |
逸飞激光 |
1.82% |
12.00 |
439.68 |
2.12% |
--- |
18 |
300604 |
长川科技 |
1.73% |
10.99 |
417.70 |
2.02% |
--- |
19 |
300548 |
博创科技 |
1.68% |
15.00 |
404.55 |
1.95% |
--- |
20 |
688037 |
芯源微 |
1.67% |
3.02 |
403.13 |
1.95% |
--- |
21 |
300855 |
图南股份 |
1.63% |
13.00 |
392.60 |
1.90% |
--- |
22 |
688153 |
唯捷创芯 |
1.63% |
6.00 |
393.00 |
1.90% |
--- |
23 |
688508 |
芯朋微 |
1.63% |
8.00 |
393.68 |
1.90% |
--- |
24 |
301162 |
国能日新 |
1.50% |
7.00 |
363.16 |
1.75% |
--- |
25 |
603809 |
豪能股份 |
1.47% |
30.00 |
355.50 |
1.72% |
--- |
26 |
300200 |
高盟新材 |
1.46% |
40.00 |
353.20 |
1.71% |
--- |
27 |
300122 |
智飞生物 |
1.27% |
5.00 |
305.55 |
1.48% |
--- |
28 |
873593 |
鼎智科技 |
1.27% |
8.00 |
307.20 |
1.48% |
--- |
29 |
301160 |
翔楼新材 |
1.22% |
7.00 |
295.61 |
1.43% |
--- |
30 |
600105 |
永鼎股份 |
1.15% |
50.00 |
277.00 |
1.34% |
--- |
31 |
688522 |
纳睿雷达 |
1.15% |
5.00 |
277.45 |
1.34% |
--- |
32 |
605358 |
立昂微 |
1.13% |
10.00 |
273.79 |
1.32% |
--- |
33 |
605111 |
新洁能 |
1.10% |
7.00 |
264.81 |
1.28% |
--- |
34 |
002324 |
普利特 |
1.09% |
20.00 |
263.00 |
1.27% |
--- |
35 |
688601 |
力芯微 |
1.09% |
5.00 |
261.95 |
1.27% |
--- |
36 |
688110 |
东芯股份 |
1.00% |
7.00 |
241.01 |
1.16% |
--- |
37 |
002074 |
国轩高科 |
0.89% |
10.00 |
215.00 |
1.04% |
--- |
38 |
688312 |
燕麦科技 |
0.86% |
10.00 |
206.50 |
1.00% |
--- |
39 |
688798 |
艾为电子 |
0.86% |
3.00 |
207.09 |
1.00% |
--- |
40 |
300507 |
苏奥传感 |
0.84% |
30.00 |
202.80 |
0.98% |
--- |
41 |
301195 |
北路智控 |
0.84% |
5.00 |
202.70 |
0.98% |
--- |
42 |
688680 |
海优新材 |
0.82% |
3.00 |
196.95 |
0.95% |
--- |
43 |
603158 |
腾龙股份 |
0.81% |
20.00 |
194.80 |
0.94% |
--- |
44 |
688147 |
微导纳米 |
0.81% |
5.00 |
194.95 |
0.94% |
--- |
45 |
301321 |
翰博高新 |
0.79% |
9.99 |
190.50 |
0.92% |
--- |
46 |
688093 |
世华科技 |
0.75% |
10.00 |
182.10 |
0.88% |
--- |
47 |
300545 |
联得装备 |
0.72% |
5.00 |
172.75 |
0.83% |
--- |
48 |
002892 |
科力尔 |
0.67% |
10.00 |
160.90 |
0.78% |
--- |
49 |
300337 |
银邦股份 |
0.67% |
20.00 |
161.80 |
0.78% |
--- |
50 |
688536 |
思瑞浦 |
0.61% |
1.00 |
146.30 |
0.71% |
--- |
51 |
002115 |
三维通信 |
0.60% |
20.00 |
144.40 |
0.70% |
--- |
52 |
300213 |
佳讯飞鸿 |
0.60% |
20.00 |
144.00 |
0.70% |
--- |
53 |
688220 |
翱捷科技 |
0.58% |
2.00 |
140.88 |
0.68% |
--- |
54 |
688261 |
东微半导 |
0.35% |
1.00 |
83.59 |
0.40% |
--- |
55 |
688716 |
中研股份 |
0.33% |
2.00 |
79.00 |
0.38% |
--- |
56 |
300475 |
香农芯创 |
0.28% |
2.00 |
67.58 |
0.33% |
--- |
57 |
688720 |
艾森股份 |
0.25% |
1.00 |
60.26 |
0.29% |
--- |
58 |
301306 |
西测测试 |
0.17% |
1.04 |
41.17 |
0.20% |
--- |
59 |
688260 |
昀冢科技 |
0.13% |
1.00 |
30.30 |
0.15% |
--- |
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 |
300394 |
天孚通信 |
5.87% |
22.00 |
2350.26 |
6.93% |
新增 |
2 |
003031 |
中瓷电子 |
3.33% |
10.00 |
1331.20 |
3.92% |
新增 |
3 |
688100 |
威胜信息 |
2.38% |
32.00 |
953.92 |
2.81% |
新增 |
4 |
603966 |
法兰泰克 |
2.37% |
75.00 |
947.19 |
2.79% |
40.00 (53.33%) |
5 |
603666 |
亿嘉和 |
2.26% |
20.00 |
903.00 |
2.66% |
新增 |
6 |
002558 |
巨人网络 |
2.24% |
50.00 |
896.50 |
2.64% |
新增 |
7 |
300188 |
国投智能 |
2.08% |
40.00 |
831.60 |
2.45% |
新增 |
8 |
300604 |
长川科技 |
2.02% |
17.00 |
807.09 |
2.38% |
新增 |
9 |
300827 |
上能电气 |
2.02% |
22.38 |
806.94 |
2.38% |
新增 |
10 |
688611 |
杭州柯林 |
1.96% |
18.34 |
785.87 |
2.32% |
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 |
300394 |
天孚通信 |
5.87% |
22.00 |
2350.26 |
6.93% |
新增 |
2 |
003031 |
中瓷电子 |
3.33% |
10.00 |
1331.20 |
3.92% |
新增 |
3 |
688100 |
威胜信息 |
2.38% |
32.00 |
953.92 |
2.81% |
新增 |
4 |
603966 |
法兰泰克 |
2.37% |
75.00 |
947.19 |
2.79% |
40.00 (53.33%) |
5 |
603666 |
亿嘉和 |
2.26% |
20.00 |
903.00 |
2.66% |
新增 |
6 |
002558 |
巨人网络 |
2.24% |
50.00 |
896.50 |
2.64% |
新增 |
7 |
300188 |
国投智能 |
2.08% |
40.00 |
831.60 |
2.45% |
新增 |
8 |
300604 |
长川科技 |
2.02% |
17.00 |
807.09 |
2.38% |
新增 |
9 |
300827 |
上能电气 |
2.02% |
22.38 |
806.94 |
2.38% |
新增 |
10 |
688611 |
杭州柯林 |
1.96% |
18.34 |
785.87 |
2.32% |
新增 |
11 |
002230 |
科大讯飞 |
1.87% |
10.99 |
747.22 |
2.20% |
--- |
12 |
002777 |
久远银海 |
1.86% |
20.99 |
744.59 |
2.19% |
--- |
13 |
002555 |
三七互娱 |
1.74% |
20.00 |
697.60 |
2.06% |
--- |
14 |
300428 |
立中集团 |
1.73% |
30.00 |
691.80 |
2.04% |
--- |
15 |
300548 |
博创科技 |
1.72% |
20.00 |
689.00 |
2.03% |
--- |
16 |
603203 |
快克智能 |
1.69% |
22.00 |
677.16 |
2.00% |
--- |
17 |
300236 |
上海新阳 |
1.68% |
17.00 |
674.05 |
1.99% |
--- |
18 |
688630 |
芯碁微装 |
1.68% |
8.00 |
672.16 |
1.98% |
--- |
19 |
002179 |
中航光电 |
1.62% |
14.29 |
648.06 |
1.91% |
--- |
20 |
688037 |
芯源微 |
1.58% |
3.70 |
632.51 |
1.86% |
--- |
21 |
002979 |
雷赛智能 |
1.48% |
25.00 |
594.00 |
1.75% |
--- |
22 |
688376 |
美埃科技 |
1.48% |
15.00 |
592.35 |
1.75% |
--- |
23 |
688378 |
奥来德 |
1.48% |
12.00 |
592.80 |
1.75% |
--- |
24 |
688508 |
芯朋微 |
1.45% |
10.00 |
579.90 |
1.71% |
--- |
25 |
688787 |
海天瑞声 |
1.45% |
6.58 |
581.31 |
1.71% |
--- |
26 |
605123 |
派克新材 |
1.36% |
5.00 |
543.25 |
1.60% |
--- |
27 |
688019 |
安集科技 |
1.34% |
3.25 |
535.70 |
1.58% |
--- |
28 |
873593 |
鼎智科技 |
1.33% |
4.00 |
533.60 |
1.57% |
--- |
29 |
300418 |
昆仑万维 |
1.31% |
13.00 |
523.64 |
1.54% |
--- |
30 |
603809 |
豪能股份 |
1.26% |
45.00 |
505.35 |
1.49% |
--- |
31 |
002876 |
三利谱 |
1.24% |
15.00 |
497.53 |
1.47% |
--- |
32 |
688300 |
联瑞新材 |
1.22% |
10.43 |
487.60 |
1.44% |
--- |
33 |
688329 |
艾隆科技 |
1.21% |
15.00 |
486.00 |
1.43% |
--- |
34 |
300770 |
新媒股份 |
1.15% |
10.00 |
458.60 |
1.35% |
--- |
35 |
300837 |
浙矿股份 |
1.15% |
12.00 |
460.80 |
1.36% |
--- |
36 |
300855 |
图南股份 |
1.15% |
13.00 |
459.16 |
1.35% |
--- |
37 |
300346 |
南大光电 |
1.12% |
13.00 |
447.07 |
1.32% |
--- |
38 |
688486 |
龙迅股份 |
1.10% |
4.00 |
440.20 |
1.30% |
--- |
39 |
688409 |
富创精密 |
1.09% |
4.00 |
436.00 |
1.28% |
--- |
40 |
688676 |
金盘科技 |
1.06% |
14.00 |
424.06 |
1.25% |
--- |
41 |
688187 |
时代电气 |
1.05% |
10.00 |
418.60 |
1.23% |
--- |
42 |
688239 |
航宇科技 |
1.05% |
6.00 |
419.70 |
1.24% |
--- |
43 |
001269 |
欧晶科技 |
1.03% |
5.60 |
411.77 |
1.21% |
--- |
44 |
688093 |
世华科技 |
1.00% |
20.00 |
401.20 |
1.18% |
--- |
45 |
002812 |
恩捷股份 |
0.96% |
4.00 |
385.40 |
1.14% |
--- |
46 |
688522 |
纳睿雷达 |
0.94% |
7.00 |
374.64 |
1.10% |
--- |
47 |
688357 |
建龙微纳 |
0.90% |
5.60 |
362.26 |
1.07% |
--- |
48 |
688558 |
国盛智科 |
0.89% |
10.00 |
357.60 |
1.05% |
--- |
49 |
605305 |
中际联合 |
0.87% |
10.00 |
348.60 |
1.03% |
--- |
50 |
301312 |
智立方 |
0.80% |
3.00 |
318.48 |
0.94% |
--- |
51 |
688269 |
凯立新材 |
0.80% |
5.00 |
318.95 |
0.94% |
--- |
52 |
688075 |
安旭生物 |
0.76% |
7.00 |
305.27 |
0.90% |
--- |
53 |
00700 |
腾讯控股 |
0.76% |
1.00 |
305.73 |
0.90% |
--- |
54 |
688305 |
科德数控 |
0.75% |
3.00 |
300.78 |
0.89% |
--- |
55 |
603636 |
南威软件 |
0.73% |
20.00 |
293.40 |
0.86% |
--- |
56 |
688600 |
皖仪科技 |
0.62% |
10.00 |
247.90 |
0.73% |
--- |
57 |
688667 |
菱电电控 |
0.56% |
3.00 |
223.89 |
0.66% |
--- |
58 |
430300 |
辰光医疗 |
0.54% |
30.00 |
216.90 |
0.64% |
--- |
59 |
002698 |
博实股份 |
0.44% |
10.00 |
174.90 |
0.52% |
--- |
60 |
688677 |
海泰新光 |
0.20% |
1.40 |
79.44 |
0.23% |
--- |
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 |
000733 |
振华科技 |
1.23% |
4.44 |
507.18 |
6.51% |
--- |
2 |
300274 |
阳光电源 |
1.20% |
4.40 |
491.92 |
6.31% |
--- |
3 |
300395 |
菲利华 |
1.14% |
8.50 |
467.50 |
6.00% |
--- |
4 |
002979 |
雷赛智能 |
1.10% |
20.00 |
452.20 |
5.80% |
--- |
5 |
688639 |
华恒生物 |
1.06% |
2.80 |
434.70 |
5.58% |
--- |
6 |
300263 |
隆华科技 |
1.03% |
60.00 |
424.80 |
5.45% |
--- |
7 |
603966 |
法兰泰克 |
0.97% |
35.00 |
397.25 |
5.10% |
--- |
8 |
002947 |
恒铭达 |
0.96% |
20.00 |
395.00 |
5.07% |
--- |
9 |
603809 |
豪能股份 |
0.91% |
35.00 |
372.40 |
4.78% |
--- |
10 |
00388 |
香港交易所 |
0.81% |
1.10 |
331.33 |
4.25% |
--- |
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 |
000733 |
振华科技 |
1.23% |
4.44 |
507.18 |
6.51% |
--- |
2 |
300274 |
阳光电源 |
1.20% |
4.40 |
491.92 |
6.31% |
--- |
3 |
300395 |
菲利华 |
1.14% |
8.50 |
467.50 |
6.00% |
--- |
4 |
002979 |
雷赛智能 |
1.10% |
20.00 |
452.20 |
5.80% |
--- |
5 |
688639 |
华恒生物 |
1.06% |
2.80 |
434.70 |
5.58% |
--- |
6 |
300263 |
隆华科技 |
1.03% |
60.00 |
424.80 |
5.45% |
--- |
7 |
603966 |
法兰泰克 |
0.97% |
35.00 |
397.25 |
5.10% |
--- |
8 |
002947 |
恒铭达 |
0.96% |
20.00 |
395.00 |
5.07% |
--- |
9 |
603809 |
豪能股份 |
0.91% |
35.00 |
372.40 |
4.78% |
--- |
10 |
00388 |
香港交易所 |
0.81% |
1.10 |
331.33 |
4.25% |
--- |
11 |
688122 |
西部超导 |
0.71% |
3.09 |
292.65 |
3.75% |
--- |
12 |
300855 |
图南股份 |
0.68% |
6.00 |
280.74 |
3.60% |
--- |
13 |
688439 |
振华风光 |
0.64% |
2.20 |
261.54 |
3.35% |
--- |
14 |
002851 |
麦格米特 |
0.63% |
10.00 |
259.60 |
3.33% |
--- |
15 |
600588 |
用友网络 |
0.59% |
10.00 |
241.70 |
3.10% |
--- |
16 |
603283 |
赛腾股份 |
0.58% |
8.00 |
240.24 |
3.08% |
--- |
17 |
002549 |
凯美特气 |
0.55% |
15.00 |
226.65 |
2.91% |
--- |
18 |
06618 |
京东健康 |
0.47% |
3.00 |
191.19 |
2.45% |
--- |
19 |
300839 |
博汇股份 |
0.45% |
10.00 |
185.50 |
2.38% |
--- |
20 |
00688 |
中国海外发展 |
0.45% |
10.00 |
184.00 |
2.36% |
--- |
21 |
688556 |
高测股份 |
0.44% |
2.40 |
180.05 |
2.31% |
--- |
22 |
600475 |
华光环能 |
0.43% |
20.00 |
175.80 |
2.25% |
--- |
23 |
688305 |
科德数控 |
0.43% |
2.00 |
177.00 |
2.27% |
--- |
24 |
605123 |
派克新材 |
0.42% |
1.30 |
172.77 |
2.22% |
--- |
25 |
03690 |
美团-W |
0.38% |
1.00 |
156.05 |
2.00% |
--- |
26 |
603995 |
甬金股份 |
0.34% |
5.00 |
139.15 |
1.78% |
--- |
27 |
300837 |
浙矿股份 |
0.20% |
2.00 |
80.90 |
1.04% |
--- |
28 |
688329 |
艾隆科技 |
0.19% |
2.00 |
76.22 |
0.98% |
--- |
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