瑞达策略优选混合发起A
(015694)公募混合型
0.6159
0.44%+0.0027
单位净值 [2024-05-17]
- 最近一月:5.21%
- 最近一季:7.06%
- 最近半年:-14.45%
- 今年以来:-10.35%
- 最近一年:-16.51%
- 最近两年:-38.41%
- 最近三年:---
- 成立以来:-38.41%
- 成立日期:2022-05-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.07亿元
- 投资风格:
- 管理公司:瑞达
实时情况
|
瑞达策略优选混合发起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 |
688078 |
龙软科技 |
4.69% |
0.83 |
33.47 |
5.89% |
0.08 (9.64%) |
2 |
688389 |
普门科技 |
4.32% |
1.37 |
30.84 |
5.43% |
新增 |
3 |
002698 |
博实股份 |
4.11% |
1.93 |
29.32 |
5.16% |
0.41 (21.24%) |
4 |
688697 |
纽威数控 |
3.93% |
1.49 |
28.06 |
4.94% |
新增 |
5 |
300757 |
罗博特科 |
3.54% |
0.31 |
25.23 |
4.44% |
新增 |
6 |
688596 |
正帆科技 |
3.44% |
0.62 |
24.57 |
4.32% |
0.24 (38.71%) |
7 |
002472 |
双环传动 |
3.39% |
0.93 |
24.20 |
4.26% |
0.33 (35.48%) |
8 |
603662 |
柯力传感 |
3.38% |
0.67 |
24.11 |
4.24% |
新增 |
9 |
688621 |
阳光诺和 |
3.32% |
0.34 |
23.71 |
4.17% |
新增 |
10 |
688305 |
科德数控 |
3.11% |
0.29 |
22.17 |
3.90% |
0.06 (20.69%) |
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 |
688078 |
龙软科技 |
4.69% |
0.83 |
33.47 |
5.89% |
0.08 (9.64%) |
2 |
688389 |
普门科技 |
4.32% |
1.37 |
30.84 |
5.43% |
新增 |
3 |
002698 |
博实股份 |
4.11% |
1.93 |
29.32 |
5.16% |
0.41 (21.24%) |
4 |
688697 |
纽威数控 |
3.93% |
1.49 |
28.06 |
4.94% |
新增 |
5 |
300757 |
罗博特科 |
3.54% |
0.31 |
25.23 |
4.44% |
新增 |
6 |
688596 |
正帆科技 |
3.44% |
0.62 |
24.57 |
4.32% |
0.24 (38.71%) |
7 |
002472 |
双环传动 |
3.39% |
0.93 |
24.20 |
4.26% |
0.33 (35.48%) |
8 |
603662 |
柯力传感 |
3.38% |
0.67 |
24.11 |
4.24% |
新增 |
9 |
688621 |
阳光诺和 |
3.32% |
0.34 |
23.71 |
4.17% |
新增 |
10 |
688305 |
科德数控 |
3.11% |
0.29 |
22.17 |
3.90% |
0.06 (20.69%) |
11 |
002126 |
银轮股份 |
2.98% |
1.14 |
21.28 |
3.75% |
--- |
12 |
300604 |
长川科技 |
2.88% |
0.54 |
20.51 |
3.61% |
--- |
13 |
000988 |
华工科技 |
2.63% |
0.63 |
18.75 |
3.30% |
--- |
14 |
688066 |
航天宏图 |
2.55% |
0.43 |
18.16 |
3.20% |
--- |
15 |
300442 |
润泽科技 |
2.52% |
0.71 |
18.01 |
3.17% |
--- |
16 |
688590 |
新致软件 |
2.50% |
0.79 |
17.87 |
3.14% |
--- |
17 |
603882 |
金域医学 |
2.46% |
0.28 |
17.52 |
3.08% |
--- |
18 |
002380 |
科远智慧 |
2.39% |
1.00 |
17.03 |
3.00% |
--- |
19 |
688700 |
东威科技 |
2.31% |
0.27 |
16.48 |
2.90% |
--- |
20 |
300476 |
胜宏科技 |
2.25% |
0.87 |
16.05 |
2.82% |
--- |
21 |
688232 |
新点软件 |
2.23% |
0.44 |
15.93 |
2.80% |
--- |
22 |
300926 |
博俊科技 |
2.18% |
0.53 |
15.54 |
2.74% |
--- |
23 |
300693 |
盛弘股份 |
2.05% |
0.49 |
14.66 |
2.58% |
--- |
24 |
688628 |
优利德 |
1.99% |
0.36 |
14.18 |
2.50% |
--- |
25 |
688123 |
聚辰股份 |
1.97% |
0.23 |
14.08 |
2.48% |
--- |
26 |
688160 |
步科股份 |
1.88% |
0.23 |
13.38 |
2.35% |
--- |
27 |
600699 |
均胜电子 |
1.81% |
0.72 |
12.93 |
2.28% |
--- |
28 |
688037 |
芯源微 |
1.77% |
0.09 |
12.60 |
2.22% |
--- |
29 |
688381 |
帝奥微 |
1.06% |
0.30 |
7.60 |
1.34% |
--- |
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 |
301030 |
仕净科技 |
5.66% |
0.70 |
48.37 |
7.01% |
新增 |
2 |
605186 |
健麾信息 |
5.27% |
0.91 |
45.05 |
6.52% |
新增 |
3 |
688078 |
龙软科技 |
4.52% |
0.75 |
38.66 |
5.60% |
新增 |
4 |
002698 |
博实股份 |
3.11% |
1.52 |
26.58 |
3.85% |
新增 |
5 |
301236 |
软通动力 |
2.93% |
0.92 |
25.03 |
3.63% |
新增 |
6 |
000034 |
神州数码 |
2.89% |
0.93 |
24.73 |
3.58% |
新增 |
7 |
001223 |
欧克科技 |
2.87% |
0.27 |
24.57 |
3.56% |
新增 |
8 |
688305 |
科德数控 |
2.70% |
0.23 |
23.06 |
3.34% |
新增 |
9 |
603613 |
国联股份 |
2.69% |
0.62 |
23.03 |
3.34% |
新增 |
10 |
688700 |
东威科技 |
2.59% |
0.22 |
22.14 |
3.21% |
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 |
301030 |
仕净科技 |
5.66% |
0.70 |
48.37 |
7.01% |
新增 |
2 |
605186 |
健麾信息 |
5.27% |
0.91 |
45.05 |
6.52% |
新增 |
3 |
688078 |
龙软科技 |
4.52% |
0.75 |
38.66 |
5.60% |
新增 |
4 |
002698 |
博实股份 |
3.11% |
1.52 |
26.58 |
3.85% |
新增 |
5 |
301236 |
软通动力 |
2.93% |
0.92 |
25.03 |
3.63% |
新增 |
6 |
000034 |
神州数码 |
2.89% |
0.93 |
24.73 |
3.58% |
新增 |
7 |
001223 |
欧克科技 |
2.87% |
0.27 |
24.57 |
3.56% |
新增 |
8 |
688305 |
科德数控 |
2.70% |
0.23 |
23.06 |
3.34% |
新增 |
9 |
603613 |
国联股份 |
2.69% |
0.62 |
23.03 |
3.34% |
新增 |
10 |
688700 |
东威科技 |
2.59% |
0.22 |
22.14 |
3.21% |
新增 |
11 |
002472 |
双环传动 |
2.55% |
0.60 |
21.78 |
3.15% |
--- |
12 |
688160 |
步科股份 |
2.54% |
0.26 |
21.71 |
3.14% |
--- |
13 |
000837 |
秦川机床 |
2.48% |
1.30 |
21.16 |
3.07% |
--- |
14 |
002965 |
祥鑫科技 |
2.48% |
0.38 |
21.16 |
3.06% |
--- |
15 |
300926 |
博俊科技 |
2.41% |
0.90 |
20.56 |
2.98% |
--- |
16 |
688232 |
新点软件 |
2.39% |
0.38 |
20.45 |
2.96% |
--- |
17 |
300496 |
中科创达 |
2.25% |
0.20 |
19.27 |
2.79% |
--- |
18 |
688628 |
优利德 |
2.05% |
0.36 |
17.49 |
2.53% |
--- |
19 |
301168 |
通灵股份 |
1.97% |
0.27 |
16.82 |
2.44% |
--- |
20 |
688596 |
正帆科技 |
1.93% |
0.38 |
16.45 |
2.38% |
--- |
21 |
600150 |
中国船舶 |
1.85% |
0.48 |
15.80 |
2.29% |
--- |
22 |
603308 |
应流股份 |
1.82% |
0.85 |
15.55 |
2.25% |
--- |
23 |
688800 |
瑞可达 |
1.82% |
0.25 |
15.54 |
2.25% |
--- |
24 |
301191 |
菲菱科思 |
1.81% |
0.15 |
15.51 |
2.25% |
--- |
25 |
300990 |
同飞股份 |
1.80% |
0.31 |
15.39 |
2.23% |
--- |
26 |
688579 |
山大地纬 |
1.74% |
0.90 |
14.83 |
2.15% |
--- |
27 |
300853 |
申昊科技 |
1.72% |
0.42 |
14.74 |
2.14% |
--- |
28 |
301129 |
瑞纳智能 |
1.72% |
0.20 |
14.73 |
2.13% |
--- |
29 |
300724 |
捷佳伟创 |
1.71% |
0.13 |
14.61 |
2.12% |
--- |
30 |
301155 |
海力风电 |
1.71% |
0.19 |
14.65 |
2.12% |
--- |
31 |
688600 |
皖仪科技 |
1.68% |
0.58 |
14.38 |
2.08% |
--- |
32 |
688262 |
国芯科技 |
1.67% |
0.35 |
14.27 |
2.07% |
--- |
33 |
300442 |
润泽科技 |
1.44% |
0.40 |
12.30 |
1.78% |
--- |
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 |
603305 |
旭升集团 |
3.83% |
1.01 |
32.56 |
4.99% |
0.00 (0.00%) |
2 |
002965 |
祥鑫科技 |
3.36% |
0.49 |
28.52 |
4.37% |
新增 |
3 |
603667 |
五洲新春 |
3.35% |
2.14 |
28.48 |
4.37% |
0.30 (14.02%) |
4 |
300775 |
三角防务 |
3.18% |
0.71 |
26.98 |
4.14% |
新增 |
5 |
002126 |
银轮股份 |
3.04% |
2.08 |
25.81 |
3.96% |
新增 |
6 |
603076 |
乐惠国际 |
2.77% |
0.64 |
23.55 |
3.61% |
新增 |
7 |
002120 |
韵达股份 |
2.54% |
1.50 |
21.57 |
3.31% |
新增 |
8 |
605128 |
上海沿浦 |
2.53% |
0.40 |
21.47 |
3.29% |
新增 |
9 |
003043 |
华亚智能 |
2.37% |
0.33 |
20.13 |
3.08% |
新增 |
10 |
300373 |
扬杰科技 |
2.35% |
0.38 |
19.99 |
3.06% |
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 |
603305 |
旭升集团 |
3.83% |
1.01 |
32.56 |
4.99% |
0.00 (0.00%) |
2 |
002965 |
祥鑫科技 |
3.36% |
0.49 |
28.52 |
4.37% |
新增 |
3 |
603667 |
五洲新春 |
3.35% |
2.14 |
28.48 |
4.37% |
0.30 (14.02%) |
4 |
300775 |
三角防务 |
3.18% |
0.71 |
26.98 |
4.14% |
新增 |
5 |
002126 |
银轮股份 |
3.04% |
2.08 |
25.81 |
3.96% |
新增 |
6 |
603076 |
乐惠国际 |
2.77% |
0.64 |
23.55 |
3.61% |
新增 |
7 |
002120 |
韵达股份 |
2.54% |
1.50 |
21.57 |
3.31% |
新增 |
8 |
605128 |
上海沿浦 |
2.53% |
0.40 |
21.47 |
3.29% |
新增 |
9 |
003043 |
华亚智能 |
2.37% |
0.33 |
20.13 |
3.08% |
新增 |
10 |
300373 |
扬杰科技 |
2.35% |
0.38 |
19.99 |
3.06% |
新增 |
11 |
301155 |
海力风电 |
2.16% |
0.21 |
18.34 |
2.81% |
--- |
12 |
002850 |
科达利 |
2.10% |
0.15 |
17.82 |
2.73% |
--- |
13 |
301278 |
快可电子 |
2.08% |
0.16 |
17.62 |
2.70% |
--- |
14 |
601636 |
旗滨集团 |
2.01% |
1.50 |
17.09 |
2.62% |
--- |
15 |
688022 |
瀚川智能 |
1.99% |
0.35 |
16.94 |
2.60% |
--- |
16 |
300660 |
江苏雷利 |
1.96% |
0.71 |
16.61 |
2.55% |
--- |
17 |
603885 |
吉祥航空 |
1.91% |
1.00 |
16.18 |
2.48% |
--- |
18 |
688131 |
皓元医药 |
1.91% |
0.15 |
16.26 |
2.49% |
--- |
19 |
300681 |
英搏尔 |
1.89% |
0.41 |
16.08 |
2.46% |
--- |
20 |
688120 |
华海清科 |
1.85% |
0.07 |
15.72 |
2.41% |
--- |
21 |
301349 |
信德新材 |
1.82% |
0.14 |
15.46 |
2.37% |
--- |
22 |
688262 |
国芯科技 |
1.82% |
0.37 |
15.47 |
2.37% |
--- |
23 |
603348 |
文灿股份 |
1.69% |
0.25 |
14.39 |
2.21% |
--- |
24 |
688320 |
禾川科技 |
1.65% |
0.30 |
14.04 |
2.15% |
--- |
25 |
301050 |
雷电微力 |
1.64% |
0.18 |
13.89 |
2.13% |
--- |
26 |
601021 |
春秋航空 |
1.51% |
0.20 |
12.85 |
1.97% |
--- |
27 |
688063 |
派能科技 |
1.49% |
0.04 |
12.63 |
1.94% |
--- |
28 |
300682 |
朗新科技 |
1.48% |
0.57 |
12.53 |
1.92% |
--- |
29 |
600456 |
宝钛股份 |
1.44% |
0.30 |
12.26 |
1.88% |
--- |
30 |
603997 |
继峰股份 |
1.44% |
0.80 |
12.22 |
1.87% |
--- |
31 |
300990 |
同飞股份 |
1.41% |
0.13 |
11.94 |
1.83% |
--- |
32 |
300911 |
亿田智能 |
1.36% |
0.25 |
11.54 |
1.77% |
--- |
33 |
603063 |
禾望电气 |
1.31% |
0.40 |
11.15 |
1.71% |
--- |
34 |
688596 |
正帆科技 |
1.20% |
0.30 |
10.19 |
1.56% |
--- |
35 |
603728 |
鸣志电器 |
1.18% |
0.30 |
10.00 |
1.53% |
--- |
36 |
688018 |
乐鑫科技 |
1.17% |
0.11 |
9.92 |
1.52% |
--- |
37 |
300629 |
新劲刚 |
1.05% |
0.35 |
8.95 |
1.37% |
--- |
38 |
600641 |
万业企业 |
1.04% |
0.50 |
8.87 |
1.36% |
--- |
39 |
002782 |
可立克 |
1.01% |
0.50 |
8.61 |
1.32% |
--- |
40 |
300438 |
鹏辉能源 |
0.92% |
0.10 |
7.80 |
1.20% |
--- |
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 |
603305 |
旭升股份 |
4.04% |
1.01 |
36.52 |
5.95% |
--- |
2 |
300681 |
英搏尔 |
3.38% |
0.66 |
30.61 |
4.98% |
--- |
3 |
300750 |
宁德时代 |
3.10% |
0.07 |
28.06 |
4.57% |
--- |
4 |
688559 |
海目星 |
2.82% |
0.35 |
25.49 |
4.15% |
--- |
5 |
002782 |
可立克 |
2.79% |
1.66 |
25.27 |
4.11% |
--- |
6 |
300415 |
伊之密 |
2.78% |
1.38 |
25.17 |
4.10% |
--- |
7 |
603667 |
五洲新春 |
2.76% |
1.84 |
24.93 |
4.06% |
--- |
8 |
601021 |
春秋航空 |
2.69% |
0.47 |
24.35 |
3.96% |
--- |
9 |
002960 |
青鸟消防 |
2.66% |
0.99 |
24.06 |
3.92% |
--- |
10 |
603876 |
鼎胜新材 |
2.42% |
0.39 |
21.87 |
3.56% |
--- |
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 |
603305 |
旭升股份 |
4.04% |
1.01 |
36.52 |
5.95% |
--- |
2 |
300681 |
英搏尔 |
3.38% |
0.66 |
30.61 |
4.98% |
--- |
3 |
300750 |
宁德时代 |
3.10% |
0.07 |
28.06 |
4.57% |
--- |
4 |
688559 |
海目星 |
2.82% |
0.35 |
25.49 |
4.15% |
--- |
5 |
002782 |
可立克 |
2.79% |
1.66 |
25.27 |
4.11% |
--- |
6 |
300415 |
伊之密 |
2.78% |
1.38 |
25.17 |
4.10% |
--- |
7 |
603667 |
五洲新春 |
2.76% |
1.84 |
24.93 |
4.06% |
--- |
8 |
601021 |
春秋航空 |
2.69% |
0.47 |
24.35 |
3.96% |
--- |
9 |
002960 |
青鸟消防 |
2.66% |
0.99 |
24.06 |
3.92% |
--- |
10 |
603876 |
鼎胜新材 |
2.42% |
0.39 |
21.87 |
3.56% |
--- |
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