申万菱信乐融一年持有混合A
(015630)公募混合型
0.8669
-0.12%-0.0010
单位净值 [2024-04-30]
- 最近一月:0.28%
- 最近一季:11.03%
- 最近半年:-2.84%
- 今年以来:-6.96%
- 最近一年:-12.20%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.31%
- 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:2.81亿
- 申购状态:可以申购
- 最新规模:2.92亿元
- 投资风格:
- 管理公司:申万
实时情况
|
申万菱信乐融一年持有混合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 |
605289 |
罗曼股份 |
9.63% |
47.56 |
2734.70 |
10.37% |
1.51 (3.17%) |
2 |
603197 |
保隆科技 |
6.75% |
33.96 |
1915.46 |
7.26% |
-12.29 (-36.19%) |
3 |
688025 |
杰普特 |
5.53% |
16.97 |
1570.93 |
5.96% |
-0.13 (-0.79%) |
4 |
688377 |
迪威尔 |
5.19% |
54.93 |
1473.13 |
5.59% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
5.08% |
11.13 |
1441.45 |
5.47% |
新增 |
6 |
300679 |
电连技术 |
4.87% |
33.34 |
1383.61 |
5.25% |
0.00 (0.00%) |
7 |
688052 |
纳芯微 |
4.84% |
8.24 |
1374.49 |
5.21% |
0.00 (0.00%) |
8 |
688283 |
坤恒顺维 |
3.63% |
15.00 |
1029.77 |
3.90% |
新增 |
9 |
603712 |
七一二 |
3.59% |
32.31 |
1018.09 |
3.86% |
新增 |
10 |
605168 |
三人行 |
3.25% |
14.57 |
923.38 |
3.50% |
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 |
605289 |
罗曼股份 |
9.63% |
47.56 |
2734.70 |
10.37% |
1.51 (3.17%) |
2 |
603197 |
保隆科技 |
6.75% |
33.96 |
1915.46 |
7.26% |
-12.29 (-36.19%) |
3 |
688025 |
杰普特 |
5.53% |
16.97 |
1570.93 |
5.96% |
-0.13 (-0.79%) |
4 |
688377 |
迪威尔 |
5.19% |
54.93 |
1473.13 |
5.59% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
5.08% |
11.13 |
1441.45 |
5.47% |
新增 |
6 |
300679 |
电连技术 |
4.87% |
33.34 |
1383.61 |
5.25% |
0.00 (0.00%) |
7 |
688052 |
纳芯微 |
4.84% |
8.24 |
1374.49 |
5.21% |
0.00 (0.00%) |
8 |
688283 |
坤恒顺维 |
3.63% |
15.00 |
1029.77 |
3.90% |
新增 |
9 |
603712 |
七一二 |
3.59% |
32.31 |
1018.09 |
3.86% |
新增 |
10 |
605168 |
三人行 |
3.25% |
14.57 |
923.38 |
3.50% |
新增 |
11 |
688169 |
石头科技 |
3.15% |
3.16 |
893.36 |
3.39% |
--- |
12 |
300494 |
盛天网络 |
3.08% |
55.31 |
874.45 |
3.32% |
--- |
13 |
301052 |
果麦文化 |
2.92% |
18.94 |
829.19 |
3.14% |
--- |
14 |
603129 |
春风动力 |
2.89% |
8.01 |
818.94 |
3.11% |
--- |
15 |
688053 |
思科瑞 |
2.88% |
16.35 |
816.54 |
3.10% |
--- |
16 |
605090 |
九丰能源 |
2.69% |
27.36 |
764.16 |
2.90% |
--- |
17 |
600399 |
抚顺特钢 |
2.63% |
76.83 |
746.79 |
2.83% |
--- |
18 |
600026 |
中远海能 |
2.48% |
57.59 |
704.90 |
2.67% |
--- |
19 |
300081 |
恒信东方 |
2.12% |
52.01 |
600.72 |
2.28% |
--- |
20 |
688205 |
德科立 |
2.07% |
11.85 |
586.46 |
2.22% |
--- |
21 |
603871 |
嘉友国际 |
1.93% |
34.46 |
546.54 |
2.07% |
--- |
22 |
000426 |
兴业银锡 |
1.87% |
58.46 |
530.82 |
2.01% |
--- |
23 |
300101 |
振芯科技 |
1.87% |
23.23 |
530.34 |
2.01% |
--- |
24 |
300226 |
上海钢联 |
1.53% |
15.24 |
434.19 |
1.65% |
--- |
25 |
002607 |
中公教育 |
1.44% |
100.36 |
409.47 |
1.55% |
--- |
26 |
688122 |
西部超导 |
1.44% |
7.66 |
407.95 |
1.55% |
--- |
27 |
300832 |
新产业 |
1.43% |
5.20 |
406.64 |
1.54% |
--- |
28 |
600200 |
江苏吴中 |
0.98% |
33.80 |
277.84 |
1.05% |
--- |
29 |
300624 |
万兴科技 |
0.72% |
2.16 |
204.34 |
0.77% |
--- |
30 |
300762 |
上海瀚讯 |
0.41% |
7.63 |
115.06 |
0.44% |
--- |
31 |
688772 |
珠海冠宇 |
0.03% |
0.37 |
8.06 |
0.03% |
--- |
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 |
603197 |
保隆科技 |
6.90% |
46.25 |
2509.18 |
7.65% |
29.82 (64.47%) |
2 |
300406 |
九强生物 |
5.82% |
90.75 |
2117.11 |
6.45% |
新增 |
3 |
605289 |
罗曼股份 |
4.85% |
46.05 |
1764.18 |
5.38% |
新增 |
4 |
000063 |
中兴通讯 |
4.31% |
34.41 |
1567.03 |
4.78% |
新增 |
5 |
300769 |
德方纳米 |
4.19% |
13.84 |
1525.58 |
4.65% |
5.19 (37.50%) |
6 |
688025 |
杰普特 |
4.11% |
17.11 |
1494.33 |
4.56% |
新增 |
7 |
301239 |
普瑞眼科 |
3.80% |
14.10 |
1382.93 |
4.22% |
-8.81 (-62.48%) |
8 |
300415 |
伊之密 |
3.79% |
71.89 |
1380.29 |
4.21% |
新增 |
9 |
688377 |
迪威尔 |
3.78% |
54.93 |
1375.91 |
4.19% |
23.86 (43.44%) |
10 |
688052 |
纳芯微 |
3.59% |
8.24 |
1304.64 |
3.98% |
6.07 (73.72%) |
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 |
603197 |
保隆科技 |
6.90% |
46.25 |
2509.18 |
7.65% |
29.82 (64.47%) |
2 |
300406 |
九强生物 |
5.82% |
90.75 |
2117.11 |
6.45% |
新增 |
3 |
605289 |
罗曼股份 |
4.85% |
46.05 |
1764.18 |
5.38% |
新增 |
4 |
000063 |
中兴通讯 |
4.31% |
34.41 |
1567.03 |
4.78% |
新增 |
5 |
300769 |
德方纳米 |
4.19% |
13.84 |
1525.58 |
4.65% |
5.19 (37.50%) |
6 |
688025 |
杰普特 |
4.11% |
17.11 |
1494.33 |
4.56% |
新增 |
7 |
301239 |
普瑞眼科 |
3.80% |
14.10 |
1382.93 |
4.22% |
-8.81 (-62.48%) |
8 |
300415 |
伊之密 |
3.79% |
71.89 |
1380.29 |
4.21% |
新增 |
9 |
688377 |
迪威尔 |
3.78% |
54.93 |
1375.91 |
4.19% |
23.86 (43.44%) |
10 |
688052 |
纳芯微 |
3.59% |
8.24 |
1304.64 |
3.98% |
6.07 (73.72%) |
11 |
002371 |
北方华创 |
3.36% |
3.85 |
1222.95 |
3.73% |
--- |
12 |
688410 |
山外山 |
3.20% |
22.15 |
1162.83 |
3.55% |
--- |
13 |
300679 |
电连技术 |
3.03% |
33.34 |
1101.89 |
3.36% |
--- |
14 |
300727 |
润禾材料 |
2.97% |
40.97 |
1081.61 |
3.30% |
--- |
15 |
688232 |
新点软件 |
2.91% |
19.68 |
1058.81 |
3.23% |
--- |
16 |
688308 |
欧科亿 |
2.81% |
25.60 |
1023.82 |
3.12% |
--- |
17 |
300223 |
北京君正 |
2.72% |
11.19 |
988.19 |
3.01% |
--- |
18 |
688426 |
康为世纪 |
2.55% |
30.72 |
927.80 |
2.83% |
--- |
19 |
603906 |
龙蟠科技 |
2.52% |
50.45 |
915.74 |
2.79% |
--- |
20 |
603348 |
文灿股份 |
2.46% |
20.40 |
893.72 |
2.72% |
--- |
21 |
688205 |
德科立 |
2.38% |
11.85 |
866.65 |
2.64% |
--- |
22 |
000819 |
岳阳兴长 |
2.35% |
43.61 |
853.94 |
2.60% |
--- |
23 |
688550 |
瑞联新材 |
2.14% |
19.64 |
777.56 |
2.37% |
--- |
24 |
600201 |
生物股份 |
1.93% |
73.99 |
703.64 |
2.15% |
--- |
25 |
300548 |
博创科技 |
1.86% |
19.66 |
677.29 |
2.06% |
--- |
26 |
300043 |
星辉娱乐 |
1.72% |
168.21 |
627.42 |
1.91% |
--- |
27 |
688059 |
华锐精密 |
1.57% |
6.84 |
572.95 |
1.75% |
--- |
28 |
300251 |
光线传媒 |
1.55% |
69.53 |
562.50 |
1.71% |
--- |
29 |
300651 |
金陵体育 |
0.57% |
7.69 |
207.55 |
0.63% |
--- |
30 |
300796 |
贝斯美 |
0.33% |
9.94 |
119.60 |
0.36% |
--- |
31 |
688220 |
翱捷科技 |
0.09% |
0.42 |
31.48 |
0.10% |
--- |
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 |
300769 |
德方纳米 |
5.26% |
8.65 |
1985.95 |
8.11% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.53% |
19.48 |
1710.93 |
6.98% |
0.00 (0.00%) |
3 |
301239 |
普瑞眼科 |
4.28% |
22.91 |
1617.45 |
6.60% |
5.32 (23.22%) |
4 |
300286 |
安科瑞 |
4.10% |
52.09 |
1549.31 |
6.32% |
新增 |
5 |
300049 |
福瑞股份 |
3.91% |
60.41 |
1475.82 |
6.02% |
0.00 (0.00%) |
6 |
688377 |
迪威尔 |
3.62% |
31.07 |
1366.41 |
5.58% |
新增 |
7 |
300679 |
电连技术 |
3.27% |
33.34 |
1233.58 |
5.04% |
0.00 (0.00%) |
8 |
000819 |
岳阳兴长 |
3.10% |
52.47 |
1170.08 |
4.78% |
新增 |
9 |
603906 |
龙蟠科技 |
3.09% |
50.45 |
1168.01 |
4.77% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.89% |
27.03 |
1093.55 |
4.46% |
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 |
300769 |
德方纳米 |
5.26% |
8.65 |
1985.95 |
8.11% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.53% |
19.48 |
1710.93 |
6.98% |
0.00 (0.00%) |
3 |
301239 |
普瑞眼科 |
4.28% |
22.91 |
1617.45 |
6.60% |
5.32 (23.22%) |
4 |
300286 |
安科瑞 |
4.10% |
52.09 |
1549.31 |
6.32% |
新增 |
5 |
300049 |
福瑞股份 |
3.91% |
60.41 |
1475.82 |
6.02% |
0.00 (0.00%) |
6 |
688377 |
迪威尔 |
3.62% |
31.07 |
1366.41 |
5.58% |
新增 |
7 |
300679 |
电连技术 |
3.27% |
33.34 |
1233.58 |
5.04% |
0.00 (0.00%) |
8 |
000819 |
岳阳兴长 |
3.10% |
52.47 |
1170.08 |
4.78% |
新增 |
9 |
603906 |
龙蟠科技 |
3.09% |
50.45 |
1168.01 |
4.77% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.89% |
27.03 |
1093.55 |
4.46% |
新增 |
11 |
300796 |
贝斯美 |
2.69% |
50.28 |
1015.66 |
4.15% |
--- |
12 |
300890 |
翔丰华 |
2.49% |
23.23 |
940.82 |
3.84% |
--- |
13 |
603893 |
瑞芯微 |
2.35% |
12.91 |
888.34 |
3.63% |
--- |
14 |
002063 |
远光软件 |
2.21% |
109.77 |
833.17 |
3.40% |
--- |
15 |
300223 |
北京君正 |
2.09% |
11.19 |
788.22 |
3.22% |
--- |
16 |
603197 |
保隆科技 |
2.06% |
16.43 |
777.24 |
3.17% |
--- |
17 |
300776 |
帝尔激光 |
2.00% |
6.00 |
756.00 |
3.09% |
--- |
18 |
688052 |
纳芯微 |
1.82% |
2.17 |
687.64 |
2.81% |
--- |
19 |
688426 |
康为世纪 |
1.56% |
16.63 |
589.32 |
2.41% |
--- |
20 |
600602 |
云赛智联 |
1.39% |
60.42 |
526.26 |
2.15% |
--- |
21 |
688768 |
容知日新 |
1.30% |
4.33 |
489.66 |
2.00% |
--- |
22 |
688107 |
安路科技 |
1.15% |
6.80 |
436.31 |
1.78% |
--- |
23 |
003000 |
劲仔食品 |
0.98% |
31.48 |
371.15 |
1.52% |
--- |
24 |
300806 |
斯迪克 |
0.81% |
12.97 |
304.17 |
1.24% |
--- |
25 |
688308 |
欧科亿 |
0.64% |
3.21 |
242.39 |
0.99% |
--- |
26 |
603931 |
格林达 |
0.62% |
8.60 |
233.75 |
0.95% |
--- |
27 |
688059 |
华锐精密 |
0.47% |
1.09 |
176.18 |
0.72% |
--- |
28 |
688359 |
三孚新科 |
0.18% |
1.02 |
69.16 |
0.28% |
--- |
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 |
300769 |
德方纳米 |
6.46% |
8.65 |
2437.57 |
16.30% |
--- |
2 |
688111 |
金山办公 |
4.92% |
9.23 |
1857.03 |
12.42% |
--- |
3 |
300122 |
智飞生物 |
4.46% |
19.48 |
1683.66 |
11.26% |
--- |
4 |
603906 |
龙蟠科技 |
3.56% |
50.45 |
1343.09 |
8.98% |
--- |
5 |
300679 |
电连技术 |
3.42% |
33.34 |
1289.92 |
8.63% |
--- |
6 |
300049 |
福瑞股份 |
3.08% |
60.41 |
1162.89 |
7.78% |
--- |
7 |
301239 |
普瑞眼科 |
2.89% |
17.59 |
1092.69 |
7.31% |
--- |
8 |
002475 |
立讯精密 |
2.66% |
34.19 |
1005.19 |
6.72% |
--- |
9 |
688041 |
海光信息 |
2.35% |
15.06 |
886.01 |
5.92% |
--- |
10 |
300223 |
北京君正 |
2.19% |
11.19 |
827.72 |
5.53% |
--- |
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 |
300769 |
德方纳米 |
6.46% |
8.65 |
2437.57 |
16.30% |
--- |
2 |
688111 |
金山办公 |
4.92% |
9.23 |
1857.03 |
12.42% |
--- |
3 |
300122 |
智飞生物 |
4.46% |
19.48 |
1683.66 |
11.26% |
--- |
4 |
603906 |
龙蟠科技 |
3.56% |
50.45 |
1343.09 |
8.98% |
--- |
5 |
300679 |
电连技术 |
3.42% |
33.34 |
1289.92 |
8.63% |
--- |
6 |
300049 |
福瑞股份 |
3.08% |
60.41 |
1162.89 |
7.78% |
--- |
7 |
301239 |
普瑞眼科 |
2.89% |
17.59 |
1092.69 |
7.31% |
--- |
8 |
002475 |
立讯精密 |
2.66% |
34.19 |
1005.19 |
6.72% |
--- |
9 |
688041 |
海光信息 |
2.35% |
15.06 |
886.01 |
5.92% |
--- |
10 |
300223 |
北京君正 |
2.19% |
11.19 |
827.72 |
5.53% |
--- |
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