中信保诚中小盘混合C
(016256)公募混合型
2.6481
0.90%+0.0238
单位净值 [2024-06-14]
3.4101
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-2.86%
- 最近一季:-5.32%
- 最近半年:-7.25%
- 今年以来:-7.59%
- 最近一年:-22.14%
- 最近两年:---
- 最近三年:---
- 成立以来:-31.01%
- 成立日期:2022-07-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.19亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:中信保诚
实时情况
中信保诚中小盘混合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 | 688408 | 中信博 | 7.64% | 43.75 | 3139.28 | 8.54% | 新增 |
2 | 000997 | 新大陆 | 4.83% | 101.25 | 1985.51 | 5.40% | -26.03 (-25.71%) |
3 | 688596 | 正帆科技 | 4.59% | 47.61 | 1886.97 | 5.13% | -11.55 (-24.27%) |
4 | 300130 | 新国都 | 4.44% | 75.46 | 1826.13 | 4.97% | 20.75 (27.50%) |
5 | 688777 | 中控技术 | 4.44% | 40.23 | 1824.42 | 4.96% | 2.25 (5.59%) |
6 | 003031 | 中瓷电子 | 4.10% | 19.12 | 1686.96 | 4.59% | 1.01 (5.28%) |
7 | 300634 | 彩讯股份 | 3.19% | 64.08 | 1311.72 | 3.57% | 13.46 (21.00%) |
8 | 301391 | 卡莱特 | 3.16% | 11.33 | 1297.06 | 3.53% | 1.86 (16.42%) |
9 | 688036 | 传音控股 | 3.05% | 9.06 | 1253.79 | 3.41% | 新增 |
10 | 300394 | 天孚通信 | 2.97% | 13.32 | 1219.05 | 3.31% | 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 | 688408 | 中信博 | 7.64% | 43.75 | 3139.28 | 8.54% | 新增 |
2 | 000997 | 新大陆 | 4.83% | 101.25 | 1985.51 | 5.40% | -26.03 (-25.71%) |
3 | 688596 | 正帆科技 | 4.59% | 47.61 | 1886.97 | 5.13% | -11.55 (-24.27%) |
4 | 300130 | 新国都 | 4.44% | 75.46 | 1826.13 | 4.97% | 20.75 (27.50%) |
5 | 688777 | 中控技术 | 4.44% | 40.23 | 1824.42 | 4.96% | 2.25 (5.59%) |
6 | 003031 | 中瓷电子 | 4.10% | 19.12 | 1686.96 | 4.59% | 1.01 (5.28%) |
7 | 300634 | 彩讯股份 | 3.19% | 64.08 | 1311.72 | 3.57% | 13.46 (21.00%) |
8 | 301391 | 卡莱特 | 3.16% | 11.33 | 1297.06 | 3.53% | 1.86 (16.42%) |
9 | 688036 | 传音控股 | 3.05% | 9.06 | 1253.79 | 3.41% | 新增 |
10 | 300394 | 天孚通信 | 2.97% | 13.32 | 1219.05 | 3.31% | 新增 |
11 | 300031 | 宝通科技 | 2.90% | 64.30 | 1192.12 | 3.24% | --- |
12 | 603855 | 华荣股份 | 2.62% | 53.86 | 1075.02 | 2.92% | --- |
13 | 603966 | 法兰泰克 | 2.58% | 129.75 | 1061.35 | 2.89% | --- |
14 | 688066 | 航天宏图 | 2.29% | 22.24 | 939.59 | 2.55% | --- |
15 | 301171 | 易点天下 | 2.28% | 47.44 | 937.89 | 2.55% | --- |
16 | 300938 | 信测标准 | 1.96% | 22.45 | 805.73 | 2.19% | --- |
17 | 600732 | 爱旭股份 | 1.82% | 42.31 | 746.35 | 2.03% | --- |
18 | 688033 | 天宜上佳 | 1.82% | 44.26 | 747.96 | 2.03% | --- |
19 | 300036 | 超图软件 | 1.78% | 35.00 | 731.50 | 1.99% | --- |
20 | 000811 | 冰轮环境 | 1.75% | 52.88 | 717.58 | 1.95% | --- |
21 | 300308 | 中际旭创 | 1.72% | 6.26 | 706.82 | 1.92% | --- |
22 | 605060 | 联德股份 | 1.71% | 37.49 | 701.06 | 1.91% | --- |
23 | 300969 | 恒帅股份 | 1.45% | 6.63 | 595.84 | 1.62% | --- |
24 | 688376 | 美埃科技 | 1.36% | 14.76 | 560.75 | 1.52% | --- |
25 | 688253 | 英诺特 | 1.34% | 21.96 | 549.22 | 1.49% | --- |
26 | 002517 | 恺英网络 | 1.28% | 46.97 | 524.65 | 1.43% | --- |
27 | 300226 | 上海钢联 | 1.28% | 18.46 | 525.93 | 1.43% | --- |
28 | 300638 | 广和通 | 1.18% | 25.38 | 482.98 | 1.31% | --- |
29 | 688768 | 容知日新 | 1.17% | 13.09 | 481.90 | 1.31% | --- |
30 | 688800 | 瑞可达 | 1.13% | 11.60 | 466.17 | 1.27% | --- |
31 | 300315 | 掌趣科技 | 1.11% | 88.56 | 456.08 | 1.24% | --- |
32 | 688002 | 睿创微纳 | 1.07% | 9.94 | 439.73 | 1.20% | --- |
33 | 002179 | 中航光电 | 1.06% | 11.14 | 434.46 | 1.18% | --- |
34 | 002997 | 瑞鹄模具 | 1.02% | 12.59 | 419.50 | 1.14% | --- |
35 | 603269 | 海鸥股份 | 0.93% | 28.28 | 380.93 | 1.04% | --- |
36 | 688249 | 晶合集成 | 0.81% | 19.38 | 334.25 | 0.91% | --- |
37 | 600435 | 北方导航 | 0.70% | 24.40 | 286.46 | 0.78% | --- |
38 | 002353 | 杰瑞股份 | 0.58% | 8.45 | 237.53 | 0.65% | --- |
39 | 603800 | 道森股份 | 0.54% | 8.33 | 219.91 | 0.60% | --- |
40 | 002465 | 海格通信 | 0.53% | 16.86 | 216.65 | 0.59% | --- |
41 | 300747 | 锐科激光 | 0.50% | 8.77 | 206.36 | 0.56% | --- |
42 | 300866 | 安克创新 | 0.41% | 1.88 | 166.57 | 0.45% | --- |
43 | 688049 | 炬芯科技 | 0.41% | 4.41 | 167.82 | 0.46% | --- |
44 | 002139 | 拓邦股份 | 0.39% | 16.35 | 159.58 | 0.43% | --- |
45 | 002993 | 奥海科技 | 0.29% | 3.10 | 118.11 | 0.32% | --- |
46 | 301378 | 通达海 | 0.29% | 2.45 | 119.61 | 0.33% | --- |
47 | 603416 | 信捷电气 | 0.19% | 2.10 | 78.88 | 0.21% | --- |
48 | 301267 | 华厦眼科 | 0.14% | 1.80 | 57.76 | 0.16% | --- |
49 | 301045 | 天禄科技 | 0.13% | 1.97 | 53.58 | 0.15% | --- |
50 | 688260 | 昀冢科技 | 0.13% | 1.77 | 53.77 | 0.15% | --- |
51 | 002322 | 理工能科 | 0.10% | 3.21 | 41.09 | 0.11% | --- |
52 | 300996 | 普联软件 | 0.09% | 1.68 | 38.47 | 0.10% | --- |
53 | 301208 | 中亦科技 | 0.06% | 0.66 | 25.77 | 0.07% | --- |
54 | 300244 | 迪安诊断 | 0.02% | 0.32 | 7.62 | 0.02% | --- |
55 | 600933 | 爱柯迪 | 0.02% | 0.33 | 7.24 | 0.02% | --- |
56 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
57 | 301526 | 国际复材 | 0.01% | 0.73 | 3.26 | 0.01% | --- |
58 | 688146 | 中船特气 | 0.01% | 0.09 | 3.21 | 0.01% | --- |
59 | 688472 | 阿特斯 | 0.01% | 0.24 | 2.99 | 0.01% | --- |
60 | 688531 | 日联科技 | 0.01% | 0.03 | 3.26 | 0.01% | --- |
61 | 688543 | 国科军工 | 0.01% | 0.04 | 2.21 | 0.01% | --- |
62 | 688548 | 广钢气体 | 0.01% | 0.18 | 2.27 | 0.01% | --- |
63 | 688563 | 航材股份 | 0.01% | 0.04 | 2.53 | 0.01% | --- |
64 | 688582 | 芯动联科 | 0.01% | 0.06 | 2.43 | 0.01% | --- |
65 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
66 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
67 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
68 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
69 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
70 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
71 | 301263 | 泰恩康 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
72 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
73 | 301393 | 昊帆生物 | 0.00% | 0.02 | 1.45 | 0.00% | --- |
74 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
75 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
76 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
77 | 301468 | 博盈特焊 | 0.00% | 0.05 | 1.58 | 0.00% | --- |
78 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
79 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
80 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
81 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
82 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.31 | 0.00% | --- |
83 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
84 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
85 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
86 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
87 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
88 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
89 | 601083 | 锦江航运 | 0.00% | 0.07 | 0.73 | 0.00% | --- |
90 | 601096 | 宏盛华源 | 0.00% | 0.31 | 1.27 | 0.00% | --- |
91 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
92 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
93 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
94 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
95 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
96 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
97 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
98 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
99 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
100 | 688612 | 威迈斯 | 0.00% | 0.03 | 1.04 | 0.00% | --- |
101 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
102 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.01% | --- |
103 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
104 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
105 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.69 | 0.00% | --- |
106 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
107 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.59 | 0.00% | --- |
108 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 605117 | 德业股份 | 4.75% | 17.48 | 2613.83 | 5.10% | 7.03 (40.21%) |
2 | 688066 | 航天宏图 | 4.71% | 42.57 | 2592.58 | 5.06% | 新增 |
3 | 688596 | 正帆科技 | 4.66% | 59.17 | 2562.04 | 5.00% | 新增 |
4 | 300260 | 新莱应材 | 4.58% | 63.71 | 2517.66 | 4.91% | 新增 |
5 | 688301 | 奕瑞科技 | 4.54% | 8.84 | 2496.54 | 4.87% | 8.16 (92.29%) |
6 | 003031 | 中瓷电子 | 4.38% | 18.11 | 2410.80 | 4.70% | 新增 |
7 | 000997 | 新大陆 | 4.37% | 127.28 | 2405.59 | 4.69% | 新增 |
8 | 688777 | 中控技术 | 4.34% | 37.98 | 2384.50 | 4.65% | 新增 |
9 | 601689 | 拓普集团 | 4.25% | 28.96 | 2337.07 | 4.56% | -41.02 (-141.64%) |
10 | 002236 | 大华股份 | 4.18% | 116.42 | 2299.30 | 4.49% | 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 | 605117 | 德业股份 | 4.75% | 17.48 | 2613.83 | 5.10% | 7.03 (40.21%) |
2 | 688066 | 航天宏图 | 4.71% | 42.57 | 2592.58 | 5.06% | 新增 |
3 | 688596 | 正帆科技 | 4.66% | 59.17 | 2562.04 | 5.00% | 新增 |
4 | 300260 | 新莱应材 | 4.58% | 63.71 | 2517.66 | 4.91% | 新增 |
5 | 688301 | 奕瑞科技 | 4.54% | 8.84 | 2496.54 | 4.87% | 8.16 (92.29%) |
6 | 003031 | 中瓷电子 | 4.38% | 18.11 | 2410.80 | 4.70% | 新增 |
7 | 000997 | 新大陆 | 4.37% | 127.28 | 2405.59 | 4.69% | 新增 |
8 | 688777 | 中控技术 | 4.34% | 37.98 | 2384.50 | 4.65% | 新增 |
9 | 601689 | 拓普集团 | 4.25% | 28.96 | 2337.07 | 4.56% | -41.02 (-141.64%) |
10 | 002236 | 大华股份 | 4.18% | 116.42 | 2299.30 | 4.49% | 新增 |
11 | 000977 | 浪潮信息 | 3.92% | 44.42 | 2154.37 | 4.20% | --- |
12 | 002484 | 江海股份 | 3.63% | 93.90 | 1999.21 | 3.90% | --- |
13 | 605168 | 三人行 | 3.27% | 20.91 | 1796.92 | 3.51% | --- |
14 | 603258 | 电魂网络 | 2.97% | 38.47 | 1635.36 | 3.19% | --- |
15 | 603444 | 吉比特 | 2.89% | 3.24 | 1591.20 | 3.10% | --- |
16 | 300130 | 新国都 | 2.82% | 54.71 | 1549.93 | 3.02% | --- |
17 | 002990 | 盛视科技 | 2.78% | 41.49 | 1526.83 | 2.98% | --- |
18 | 603019 | 中科曙光 | 2.57% | 27.74 | 1411.75 | 2.75% | --- |
19 | 300592 | 华凯易佰 | 2.55% | 51.59 | 1404.28 | 2.74% | --- |
20 | 688676 | 金盘科技 | 2.48% | 45.06 | 1364.88 | 2.66% | --- |
21 | 000810 | 创维数字 | 2.44% | 83.01 | 1342.27 | 2.62% | --- |
22 | 300634 | 彩讯股份 | 2.43% | 50.62 | 1336.37 | 2.61% | --- |
23 | 300286 | 安科瑞 | 2.42% | 35.18 | 1331.91 | 2.60% | --- |
24 | 300982 | 苏文电能 | 2.38% | 21.60 | 1308.10 | 2.55% | --- |
25 | 002063 | 远光软件 | 2.20% | 139.24 | 1208.60 | 2.36% | --- |
26 | 601799 | 星宇股份 | 2.07% | 9.22 | 1140.17 | 2.22% | --- |
27 | 301391 | 卡莱特 | 2.02% | 9.47 | 1109.60 | 2.16% | --- |
28 | 000021 | 深科技 | 1.52% | 41.75 | 834.58 | 1.63% | --- |
29 | 688249 | 晶合集成 | 0.66% | 19.38 | 365.25 | 0.71% | --- |
30 | 000682 | 东方电子 | 0.20% | 11.16 | 108.48 | 0.21% | --- |
31 | 688502 | 茂莱光学 | 0.05% | 0.15 | 26.95 | 0.05% | --- |
32 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.02% | --- |
33 | 301246 | 宏源药业 | 0.01% | 0.09 | 2.86 | 0.01% | --- |
34 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.01% | --- |
35 | 301325 | 曼恩斯特 | 0.01% | 0.04 | 3.93 | 0.01% | --- |
36 | 301358 | 湖南裕能 | 0.01% | 0.12 | 5.31 | 0.01% | --- |
37 | 688146 | 中船特气 | 0.01% | 0.09 | 3.60 | 0.01% | --- |
38 | 688352 | 颀中科技 | 0.01% | 0.24 | 2.85 | 0.01% | --- |
39 | 688361 | 中科飞测 | 0.01% | 0.05 | 3.42 | 0.01% | --- |
40 | 688469 | 芯联集成 | 0.01% | 0.75 | 4.08 | 0.01% | --- |
41 | 688472 | 阿特斯 | 0.01% | 0.24 | 4.03 | 0.01% | --- |
42 | 688484 | 南芯科技 | 0.01% | 0.09 | 3.48 | 0.01% | --- |
43 | 688531 | 日联科技 | 0.01% | 0.03 | 4.39 | 0.01% | --- |
44 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
45 | 001287 | 中电港 | 0.00% | 0.13 | 2.65 | 0.01% | --- |
46 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
47 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
48 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
49 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
50 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
51 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
52 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
53 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
54 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
55 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
56 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
57 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
58 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
59 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
60 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
61 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
62 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
63 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.01% | --- |
64 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
65 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
66 | 688543 | 国科军工 | 0.00% | 0.04 | 2.10 | 0.00% | --- |
67 | 688570 | 天玛智控 | 0.00% | 0.06 | 1.50 | 0.00% | --- |
68 | 688581 | 安杰思 | 0.00% | 0.01 | 1.59 | 0.00% | --- |
69 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.55 | 0.00% | --- |
70 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
71 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
72 | 688623 | 双元科技 | 0.00% | 0.01 | 1.28 | 0.00% | --- |
73 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
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 | 600732 | 爱旭股份 | 8.82% | 240.53 | 9096.84 | 9.54% | 新增 |
2 | 002180 | 纳思达 | 4.89% | 97.14 | 5040.59 | 5.29% | 46.03 (47.39%) |
3 | 300316 | 晶盛机电 | 4.85% | 78.65 | 4998.99 | 5.24% | 新增 |
4 | 300416 | 苏试试验 | 4.80% | 164.05 | 4946.11 | 5.19% | 新增 |
5 | 002484 | 江海股份 | 4.79% | 220.88 | 4941.16 | 5.18% | 130.93 (59.28%) |
6 | 603688 | 石英股份 | 4.77% | 37.48 | 4921.94 | 5.16% | 新增 |
7 | 300438 | 鹏辉能源 | 4.75% | 62.79 | 4896.99 | 5.13% | 新增 |
8 | 001269 | 欧晶科技 | 4.55% | 47.27 | 4691.07 | 4.92% | 新增 |
9 | 002158 | 汉钟精机 | 4.45% | 191.55 | 4587.62 | 4.81% | 97.98 (51.15%) |
10 | 688012 | 中微公司 | 4.42% | 46.52 | 4559.32 | 4.78% | 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 | 600732 | 爱旭股份 | 8.82% | 240.53 | 9096.84 | 9.54% | 新增 |
2 | 002180 | 纳思达 | 4.89% | 97.14 | 5040.59 | 5.29% | 46.03 (47.39%) |
3 | 300316 | 晶盛机电 | 4.85% | 78.65 | 4998.99 | 5.24% | 新增 |
4 | 300416 | 苏试试验 | 4.80% | 164.05 | 4946.11 | 5.19% | 新增 |
5 | 002484 | 江海股份 | 4.79% | 220.88 | 4941.16 | 5.18% | 130.93 (59.28%) |
6 | 603688 | 石英股份 | 4.77% | 37.48 | 4921.94 | 5.16% | 新增 |
7 | 300438 | 鹏辉能源 | 4.75% | 62.79 | 4896.99 | 5.13% | 新增 |
8 | 001269 | 欧晶科技 | 4.55% | 47.27 | 4691.07 | 4.92% | 新增 |
9 | 002158 | 汉钟精机 | 4.45% | 191.55 | 4587.62 | 4.81% | 97.98 (51.15%) |
10 | 688012 | 中微公司 | 4.42% | 46.52 | 4559.32 | 4.78% | 新增 |
11 | 002384 | 东山精密 | 4.15% | 173.01 | 4278.54 | 4.49% | --- |
12 | 603305 | 旭升集团 | 4.13% | 132.08 | 4258.23 | 4.46% | --- |
13 | 601689 | 拓普集团 | 3.98% | 69.98 | 4099.43 | 4.30% | --- |
14 | 605117 | 德业股份 | 3.36% | 10.45 | 3461.04 | 3.63% | --- |
15 | 300638 | 广和通 | 3.22% | 185.56 | 3321.61 | 3.48% | --- |
16 | 600563 | 法拉电子 | 3.12% | 20.11 | 3215.19 | 3.37% | --- |
17 | 605286 | 同力日升 | 2.95% | 72.29 | 3041.24 | 3.19% | --- |
18 | 300629 | 新劲刚 | 2.75% | 110.99 | 2836.90 | 2.97% | --- |
19 | 688518 | 联赢激光 | 2.59% | 91.52 | 2673.30 | 2.80% | --- |
20 | 688348 | 昱能科技 | 2.37% | 4.30 | 2442.62 | 2.56% | --- |
21 | 300151 | 昌红科技 | 1.99% | 106.08 | 2048.40 | 2.15% | --- |
22 | 002850 | 科达利 | 1.80% | 15.63 | 1857.00 | 1.95% | --- |
23 | 688560 | 明冠新材 | 1.80% | 40.14 | 1858.31 | 1.95% | --- |
24 | 688261 | 东微半导 | 1.12% | 4.87 | 1153.95 | 1.21% | --- |
25 | 301327 | 华宝新能 | 1.05% | 5.77 | 1086.20 | 1.14% | --- |
26 | 300092 | 科新机电 | 0.32% | 24.78 | 330.81 | 0.35% | --- |
27 | 688301 | 奕瑞科技 | 0.30% | 0.68 | 311.91 | 0.33% | --- |
28 | 688420 | 美腾科技 | 0.30% | 7.68 | 313.45 | 0.33% | --- |
29 | 300790 | 宇瞳光学 | 0.10% | 6.63 | 98.79 | 0.10% | --- |
30 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 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 | 002180 | 纳思达 | 4.86% | 51.11 | 2205.40 | 5.27% | --- |
2 | 688516 | 奥特维 | 4.82% | 6.35 | 2186.62 | 5.22% | --- |
3 | 002484 | 江海股份 | 4.79% | 89.95 | 2173.19 | 5.19% | --- |
4 | 002158 | 汉钟精机 | 4.71% | 93.57 | 2139.01 | 5.11% | --- |
5 | 600366 | 宁波韵升 | 4.68% | 202.18 | 2124.91 | 5.08% | --- |
6 | 603876 | 鼎胜新材 | 4.68% | 37.86 | 2123.19 | 5.07% | --- |
7 | 603997 | 继峰股份 | 4.55% | 185.96 | 2066.02 | 4.94% | --- |
8 | 301195 | 北路智控 | 4.51% | 29.70 | 2049.70 | 4.90% | --- |
9 | 300820 | 英杰电气 | 3.76% | 16.04 | 1709.17 | 4.08% | --- |
10 | 300260 | 新莱应材 | 3.74% | 17.26 | 1699.76 | 4.06% | --- |
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 | 002180 | 纳思达 | 4.86% | 51.11 | 2205.40 | 5.27% | --- |
2 | 688516 | 奥特维 | 4.82% | 6.35 | 2186.62 | 5.22% | --- |
3 | 002484 | 江海股份 | 4.79% | 89.95 | 2173.19 | 5.19% | --- |
4 | 002158 | 汉钟精机 | 4.71% | 93.57 | 2139.01 | 5.11% | --- |
5 | 600366 | 宁波韵升 | 4.68% | 202.18 | 2124.91 | 5.08% | --- |
6 | 603876 | 鼎胜新材 | 4.68% | 37.86 | 2123.19 | 5.07% | --- |
7 | 603997 | 继峰股份 | 4.55% | 185.96 | 2066.02 | 4.94% | --- |
8 | 301195 | 北路智控 | 4.51% | 29.70 | 2049.70 | 4.90% | --- |
9 | 300820 | 英杰电气 | 3.76% | 16.04 | 1709.17 | 4.08% | --- |
10 | 300260 | 新莱应材 | 3.74% | 17.26 | 1699.76 | 4.06% | --- |