泰康北交所精选两年定开混合发起C
(016326)公募混合型
1.2886
0.76%+0.0098
单位净值 [2024-04-26]
- 最近一月:-2.40%
- 最近一季:-5.50%
- 最近半年:23.95%
- 今年以来:-12.12%
- 最近一年:23.62%
- 最近两年:---
- 最近三年:---
- 成立以来:28.86%
- 成立日期:2023-04-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.42亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康北交所精选两年定开混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
833394 |
民士达 |
4.63% |
10.18 |
191.47 |
7.49% |
2.28 (22.39%) |
2 |
430418 |
苏轴股份 |
4.24% |
6.67 |
175.40 |
6.87% |
2.50 (37.45%) |
3 |
834033 |
康普化学 |
4.10% |
3.73 |
169.76 |
6.64% |
1.72 (46.14%) |
4 |
834062 |
科润智控 |
4.09% |
23.53 |
169.15 |
6.62% |
-3.33 (-14.17%) |
5 |
832662 |
方盛股份 |
3.05% |
6.97 |
126.17 |
4.94% |
3.63 (52.13%) |
6 |
836260 |
中寰股份 |
2.79% |
11.94 |
115.45 |
4.52% |
新增 |
7 |
832469 |
富恒新材 |
2.43% |
5.62 |
100.43 |
3.93% |
新增 |
8 |
831152 |
昆工科技 |
2.40% |
5.72 |
99.20 |
3.88% |
0.00 (0.00%) |
9 |
430510 |
丰光精密 |
2.37% |
3.52 |
98.05 |
3.84% |
新增 |
10 |
831195 |
三祥科技 |
2.14% |
5.30 |
88.40 |
3.46% |
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 |
833394 |
民士达 |
4.63% |
10.18 |
191.47 |
7.49% |
2.28 (22.39%) |
2 |
430418 |
苏轴股份 |
4.24% |
6.67 |
175.40 |
6.87% |
2.50 (37.45%) |
3 |
834033 |
康普化学 |
4.10% |
3.73 |
169.76 |
6.64% |
1.72 (46.14%) |
4 |
834062 |
科润智控 |
4.09% |
23.53 |
169.15 |
6.62% |
-3.33 (-14.17%) |
5 |
832662 |
方盛股份 |
3.05% |
6.97 |
126.17 |
4.94% |
3.63 (52.13%) |
6 |
836260 |
中寰股份 |
2.79% |
11.94 |
115.45 |
4.52% |
新增 |
7 |
832469 |
富恒新材 |
2.43% |
5.62 |
100.43 |
3.93% |
新增 |
8 |
831152 |
昆工科技 |
2.40% |
5.72 |
99.20 |
3.88% |
0.00 (0.00%) |
9 |
430510 |
丰光精密 |
2.37% |
3.52 |
98.05 |
3.84% |
新增 |
10 |
831195 |
三祥科技 |
2.14% |
5.30 |
88.40 |
3.46% |
新增 |
11 |
832419 |
路斯股份 |
2.10% |
7.64 |
87.04 |
3.41% |
--- |
12 |
430139 |
华岭股份 |
2.08% |
5.52 |
86.20 |
3.37% |
--- |
13 |
872808 |
曙光数创 |
2.02% |
2.20 |
83.55 |
3.27% |
--- |
14 |
837242 |
建邦科技 |
2.01% |
4.15 |
82.96 |
3.25% |
--- |
15 |
835179 |
凯德石英 |
1.97% |
3.54 |
81.61 |
3.19% |
--- |
16 |
833533 |
骏创科技 |
1.79% |
3.47 |
73.88 |
2.89% |
--- |
17 |
832978 |
开特股份 |
1.66% |
4.31 |
68.72 |
2.69% |
--- |
18 |
839493 |
并行科技 |
1.62% |
1.19 |
66.81 |
2.62% |
--- |
19 |
836208 |
青矩技术 |
1.57% |
1.36 |
65.12 |
2.55% |
--- |
20 |
835640 |
富士达 |
1.29% |
2.73 |
53.48 |
2.09% |
--- |
21 |
834599 |
同力股份 |
0.99% |
3.89 |
41.12 |
1.61% |
--- |
22 |
430476 |
海能技术 |
0.93% |
2.55 |
38.48 |
1.51% |
--- |
23 |
832651 |
天罡股份 |
0.83% |
1.68 |
34.34 |
1.34% |
--- |
24 |
430090 |
同辉信息 |
0.56% |
3.64 |
23.20 |
0.91% |
--- |
25 |
830974 |
凯大催化 |
0.48% |
2.11 |
19.91 |
0.78% |
--- |
26 |
600350 |
山东高速 |
0.41% |
2.43 |
16.86 |
0.66% |
--- |
27 |
000157 |
中联重科 |
0.41% |
2.57 |
16.78 |
0.66% |
--- |
28 |
000895 |
双汇发展 |
0.41% |
0.63 |
16.83 |
0.66% |
--- |
29 |
002032 |
苏泊尔 |
0.40% |
0.31 |
16.43 |
0.64% |
--- |
30 |
600398 |
海澜之家 |
0.39% |
2.16 |
16.03 |
0.63% |
--- |
31 |
600282 |
南钢股份 |
0.39% |
4.35 |
16.09 |
0.63% |
--- |
32 |
600177 |
雅戈尔 |
0.39% |
2.45 |
16.05 |
0.63% |
--- |
33 |
600901 |
江苏金租 |
0.39% |
3.30 |
15.97 |
0.63% |
--- |
34 |
601000 |
唐山港 |
0.39% |
4.63 |
16.20 |
0.63% |
--- |
35 |
601857 |
中国石油 |
0.39% |
2.31 |
16.31 |
0.64% |
--- |
36 |
002818 |
富森美 |
0.36% |
1.20 |
14.95 |
0.59% |
--- |
37 |
002267 |
陕天然气 |
0.31% |
1.74 |
12.75 |
0.50% |
--- |
38 |
601006 |
大秦铁路 |
0.30% |
1.71 |
12.33 |
0.48% |
--- |
39 |
601098 |
中南传媒 |
0.25% |
1.03 |
10.48 |
0.41% |
--- |
40 |
002601 |
龙佰集团 |
0.24% |
0.58 |
9.94 |
0.39% |
--- |
41 |
603115 |
海星股份 |
0.23% |
0.65 |
9.52 |
0.37% |
--- |
42 |
002004 |
华邦健康 |
0.23% |
2.03 |
9.46 |
0.37% |
--- |
43 |
601158 |
重庆水务 |
0.23% |
1.70 |
9.64 |
0.38% |
--- |
44 |
600724 |
宁波富达 |
0.23% |
2.41 |
9.57 |
0.37% |
--- |
45 |
600066 |
宇通客车 |
0.23% |
0.73 |
9.67 |
0.38% |
--- |
46 |
001696 |
宗申动力 |
0.23% |
1.42 |
9.41 |
0.37% |
--- |
47 |
300741 |
华宝股份 |
0.22% |
0.43 |
9.21 |
0.36% |
--- |
48 |
601088 |
中国神华 |
0.20% |
0.27 |
8.46 |
0.33% |
--- |
49 |
000937 |
冀中能源 |
0.20% |
1.17 |
8.35 |
0.33% |
--- |
50 |
600028 |
中国石化 |
0.14% |
1.03 |
5.75 |
0.22% |
--- |
51 |
871694 |
中裕科技 |
0.03% |
0.07 |
1.41 |
0.06% |
--- |
52 |
873690 |
捷众科技 |
0.01% |
0.05 |
0.47 |
0.02% |
--- |
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 |
831152 |
昆工科技 |
4.55% |
5.72 |
145.75 |
10.62% |
--- |
2 |
834062 |
科润智控 |
4.26% |
26.86 |
136.19 |
9.92% |
--- |
3 |
833394 |
民士达 |
3.80% |
7.90 |
121.56 |
8.86% |
--- |
4 |
871694 |
中裕科技 |
2.95% |
6.61 |
94.44 |
6.88% |
--- |
5 |
873593 |
鼎智科技 |
2.91% |
0.70 |
92.99 |
6.77% |
--- |
6 |
836221 |
易实精密 |
2.63% |
9.62 |
84.31 |
6.14% |
--- |
7 |
832419 |
路斯股份 |
2.60% |
12.04 |
83.05 |
6.05% |
--- |
8 |
833533 |
骏创科技 |
2.38% |
5.20 |
76.29 |
5.56% |
--- |
9 |
430685 |
新芝生物 |
2.18% |
6.05 |
69.72 |
5.08% |
--- |
10 |
430418 |
苏轴股份 |
2.12% |
4.17 |
67.93 |
4.95% |
--- |
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 |
831152 |
昆工科技 |
4.55% |
5.72 |
145.75 |
10.62% |
--- |
2 |
834062 |
科润智控 |
4.26% |
26.86 |
136.19 |
9.92% |
--- |
3 |
833394 |
民士达 |
3.80% |
7.90 |
121.56 |
8.86% |
--- |
4 |
871694 |
中裕科技 |
2.95% |
6.61 |
94.44 |
6.88% |
--- |
5 |
873593 |
鼎智科技 |
2.91% |
0.70 |
92.99 |
6.77% |
--- |
6 |
836221 |
易实精密 |
2.63% |
9.62 |
84.31 |
6.14% |
--- |
7 |
832419 |
路斯股份 |
2.60% |
12.04 |
83.05 |
6.05% |
--- |
8 |
833533 |
骏创科技 |
2.38% |
5.20 |
76.29 |
5.56% |
--- |
9 |
430685 |
新芝生物 |
2.18% |
6.05 |
69.72 |
5.08% |
--- |
10 |
430418 |
苏轴股份 |
2.12% |
4.17 |
67.93 |
4.95% |
--- |
11 |
834033 |
康普化学 |
2.05% |
2.01 |
65.46 |
4.77% |
--- |
12 |
835179 |
凯德石英 |
1.77% |
2.46 |
56.71 |
4.13% |
--- |
13 |
831832 |
科达自控 |
1.64% |
4.46 |
52.52 |
3.83% |
--- |
14 |
837006 |
晟楠科技 |
1.57% |
3.63 |
50.32 |
3.67% |
--- |
15 |
832089 |
禾昌聚合 |
1.34% |
4.17 |
42.99 |
3.13% |
--- |
16 |
836699 |
海达尔 |
1.33% |
4.20 |
42.67 |
3.11% |
--- |
17 |
872808 |
曙光数创 |
1.15% |
0.61 |
36.86 |
2.69% |
--- |
18 |
832662 |
方盛股份 |
1.02% |
3.34 |
32.63 |
2.38% |
--- |
19 |
830799 |
艾融软件 |
0.50% |
1.89 |
15.85 |
1.16% |
--- |
20 |
837592 |
华信永道 |
0.08% |
0.26 |
2.70 |
0.20% |
--- |
21 |
873576 |
天力复合 |
0.05% |
0.18 |
1.68 |
0.12% |
--- |
显示全部持仓明细>>