0.9087
0.42%+0.0038
单位净值 [2024-04-30]
- 最近一月:4.89%
- 最近一季:21.35%
- 最近半年:3.04%
- 今年以来:3.88%
- 最近一年:-8.02%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.13%
- 成立日期:2023-03-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.49亿
- 申购状态:可以申购
- 最新规模:8.56亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国时代精选混合A |
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 |
002475 |
立讯精密 |
9.75% |
240.71 |
8292.46 |
11.26% |
89.20 (37.06%) |
2 |
002463 |
沪电股份 |
6.45% |
248.13 |
5488.55 |
7.45% |
248.11 (99.99%) |
3 |
688008 |
澜起科技 |
4.02% |
58.20 |
3419.91 |
4.64% |
新增 |
4 |
688123 |
聚辰股份 |
3.64% |
50.55 |
3095.17 |
4.20% |
新增 |
5 |
603160 |
汇顶科技 |
3.56% |
43.87 |
3031.44 |
4.12% |
新增 |
6 |
301095 |
广立微 |
3.11% |
35.43 |
2647.67 |
3.60% |
新增 |
7 |
688333 |
铂力特 |
2.96% |
21.70 |
2514.72 |
3.41% |
新增 |
8 |
002920 |
德赛西威 |
2.90% |
19.06 |
2468.77 |
3.35% |
15.47 (81.17%) |
9 |
688025 |
杰普特 |
2.72% |
24.98 |
2311.98 |
3.14% |
3.10 (12.42%) |
10 |
600183 |
生益科技 |
2.71% |
125.77 |
2302.85 |
3.13% |
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 |
002475 |
立讯精密 |
9.75% |
240.71 |
8292.46 |
11.26% |
89.20 (37.06%) |
2 |
002463 |
沪电股份 |
6.45% |
248.13 |
5488.55 |
7.45% |
248.11 (99.99%) |
3 |
688008 |
澜起科技 |
4.02% |
58.20 |
3419.91 |
4.64% |
新增 |
4 |
688123 |
聚辰股份 |
3.64% |
50.55 |
3095.17 |
4.20% |
新增 |
5 |
603160 |
汇顶科技 |
3.56% |
43.87 |
3031.44 |
4.12% |
新增 |
6 |
301095 |
广立微 |
3.11% |
35.43 |
2647.67 |
3.60% |
新增 |
7 |
688333 |
铂力特 |
2.96% |
21.70 |
2514.72 |
3.41% |
新增 |
8 |
002920 |
德赛西威 |
2.90% |
19.06 |
2468.77 |
3.35% |
15.47 (81.17%) |
9 |
688025 |
杰普特 |
2.72% |
24.98 |
2311.98 |
3.14% |
3.10 (12.42%) |
10 |
600183 |
生益科技 |
2.71% |
125.77 |
2302.85 |
3.13% |
新增 |
11 |
002138 |
顺络电子 |
2.59% |
81.42 |
2199.15 |
2.99% |
--- |
12 |
003021 |
兆威机电 |
2.48% |
22.47 |
2111.96 |
2.87% |
--- |
13 |
603986 |
兆易创新 |
2.23% |
20.51 |
1894.77 |
2.57% |
--- |
14 |
300628 |
亿联网络 |
2.00% |
57.55 |
1700.46 |
2.31% |
--- |
15 |
00941 |
中国移动 |
1.96% |
28.45 |
1670.67 |
2.27% |
--- |
16 |
688630 |
芯碁微装 |
1.92% |
19.11 |
1631.27 |
2.22% |
--- |
17 |
300638 |
广和通 |
1.86% |
83.09 |
1581.20 |
2.15% |
--- |
18 |
688102 |
斯瑞新材 |
1.76% |
113.62 |
1498.69 |
2.04% |
--- |
19 |
300782 |
卓胜微 |
1.57% |
9.46 |
1333.86 |
1.81% |
--- |
20 |
605090 |
九丰能源 |
1.46% |
44.34 |
1238.30 |
1.68% |
--- |
21 |
688279 |
峰岹科技 |
1.40% |
9.45 |
1192.17 |
1.62% |
--- |
22 |
300115 |
长盈精密 |
1.30% |
83.57 |
1107.30 |
1.50% |
--- |
23 |
600900 |
长江电力 |
1.26% |
45.75 |
1067.81 |
1.45% |
--- |
24 |
300260 |
新莱应材 |
1.19% |
33.17 |
1009.42 |
1.37% |
--- |
25 |
600941 |
中国移动 |
1.14% |
9.74 |
968.72 |
1.32% |
--- |
26 |
688017 |
绿的谐波 |
1.12% |
6.20 |
951.44 |
1.29% |
--- |
27 |
002156 |
通富微电 |
1.11% |
40.98 |
947.46 |
1.29% |
--- |
28 |
002837 |
英维克 |
1.10% |
34.06 |
935.91 |
1.27% |
--- |
29 |
688563 |
航材股份 |
1.07% |
14.91 |
912.26 |
1.24% |
--- |
30 |
002824 |
和胜股份 |
1.04% |
43.01 |
884.72 |
1.20% |
--- |
31 |
605289 |
罗曼股份 |
1.01% |
14.88 |
855.60 |
1.16% |
--- |
32 |
300308 |
中际旭创 |
0.99% |
7.47 |
843.44 |
1.15% |
--- |
33 |
601088 |
中国神华 |
0.97% |
26.19 |
821.06 |
1.11% |
--- |
34 |
688111 |
金山办公 |
0.91% |
2.44 |
773.05 |
1.05% |
--- |
35 |
688213 |
思特威 |
0.90% |
13.79 |
765.95 |
1.04% |
--- |
36 |
688591 |
泰凌微 |
0.89% |
26.13 |
759.62 |
1.03% |
--- |
37 |
688409 |
富创精密 |
0.87% |
9.49 |
743.22 |
1.01% |
--- |
38 |
002185 |
华天科技 |
0.76% |
75.57 |
643.84 |
0.87% |
--- |
39 |
002843 |
泰嘉股份 |
0.73% |
23.33 |
618.25 |
0.84% |
--- |
40 |
300408 |
三环集团 |
0.67% |
19.28 |
567.80 |
0.77% |
--- |
41 |
301191 |
菲菱科思 |
0.65% |
6.03 |
556.35 |
0.76% |
--- |
42 |
688401 |
路维光电 |
0.53% |
14.72 |
452.13 |
0.61% |
--- |
43 |
601799 |
星宇股份 |
0.50% |
3.24 |
424.80 |
0.58% |
--- |
44 |
601985 |
中国核电 |
0.49% |
55.45 |
415.88 |
0.56% |
--- |
45 |
688702 |
盛科通信 |
0.49% |
8.21 |
418.42 |
0.57% |
--- |
46 |
002664 |
信质集团 |
0.47% |
23.91 |
397.62 |
0.54% |
--- |
47 |
688301 |
奕瑞科技 |
0.45% |
1.18 |
384.95 |
0.52% |
--- |
48 |
688337 |
普源精电 |
0.33% |
6.48 |
284.10 |
0.39% |
--- |
49 |
001270 |
铖昌科技 |
0.28% |
3.81 |
238.80 |
0.32% |
--- |
50 |
605333 |
沪光股份 |
0.24% |
10.18 |
202.58 |
0.28% |
--- |
51 |
603667 |
五洲新春 |
0.04% |
1.40 |
32.76 |
0.04% |
--- |
52 |
300033 |
同花顺 |
0.03% |
0.14 |
21.96 |
0.03% |
--- |
53 |
688083 |
中望软件 |
0.01% |
0.09 |
9.17 |
0.01% |
--- |
54 |
002230 |
科大讯飞 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
4.95% |
120.42 |
5483.93 |
9.14% |
--- |
2 |
002230 |
科大讯飞 |
4.55% |
74.19 |
5041.61 |
8.41% |
--- |
3 |
002475 |
立讯精密 |
4.44% |
151.51 |
4916.50 |
8.20% |
--- |
4 |
603019 |
中科曙光 |
4.32% |
94.16 |
4792.74 |
7.99% |
--- |
5 |
000977 |
浪潮信息 |
4.23% |
96.61 |
4685.59 |
7.81% |
--- |
6 |
000938 |
紫光股份 |
3.88% |
134.94 |
4297.84 |
7.17% |
--- |
7 |
688256 |
寒武纪 |
2.83% |
16.70 |
3139.05 |
5.23% |
--- |
8 |
688279 |
峰岹科技 |
1.98% |
16.63 |
2195.28 |
3.66% |
--- |
9 |
003021 |
兆威机电 |
1.98% |
25.06 |
2198.51 |
3.67% |
--- |
10 |
300033 |
同花顺 |
1.90% |
11.99 |
2101.92 |
3.50% |
--- |
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 |
000063 |
中兴通讯 |
4.95% |
120.42 |
5483.93 |
9.14% |
--- |
2 |
002230 |
科大讯飞 |
4.55% |
74.19 |
5041.61 |
8.41% |
--- |
3 |
002475 |
立讯精密 |
4.44% |
151.51 |
4916.50 |
8.20% |
--- |
4 |
603019 |
中科曙光 |
4.32% |
94.16 |
4792.74 |
7.99% |
--- |
5 |
000977 |
浪潮信息 |
4.23% |
96.61 |
4685.59 |
7.81% |
--- |
6 |
000938 |
紫光股份 |
3.88% |
134.94 |
4297.84 |
7.17% |
--- |
7 |
688256 |
寒武纪 |
2.83% |
16.70 |
3139.05 |
5.23% |
--- |
8 |
688279 |
峰岹科技 |
1.98% |
16.63 |
2195.28 |
3.66% |
--- |
9 |
003021 |
兆威机电 |
1.98% |
25.06 |
2198.51 |
3.67% |
--- |
10 |
300033 |
同花顺 |
1.90% |
11.99 |
2101.92 |
3.50% |
--- |
11 |
688025 |
杰普特 |
1.72% |
21.88 |
1911.13 |
3.19% |
--- |
12 |
603728 |
鸣志电器 |
1.49% |
20.58 |
1652.57 |
2.76% |
--- |
13 |
600602 |
云赛智联 |
1.15% |
84.78 |
1276.79 |
2.13% |
--- |
14 |
603383 |
顶点软件 |
1.04% |
20.78 |
1151.52 |
1.92% |
--- |
15 |
002185 |
华天科技 |
1.01% |
121.80 |
1120.54 |
1.87% |
--- |
16 |
688111 |
金山办公 |
0.99% |
2.32 |
1097.39 |
1.83% |
--- |
17 |
002281 |
光迅科技 |
0.98% |
29.19 |
1082.66 |
1.81% |
--- |
18 |
300315 |
掌趣科技 |
0.95% |
135.50 |
1056.90 |
1.76% |
--- |
19 |
000021 |
深科技 |
0.94% |
52.03 |
1040.14 |
1.73% |
--- |
20 |
300308 |
中际旭创 |
0.85% |
6.39 |
942.21 |
1.57% |
--- |
21 |
688031 |
星环科技 |
0.80% |
6.64 |
884.71 |
1.48% |
--- |
22 |
688099 |
晶晨股份 |
0.65% |
8.53 |
719.38 |
1.20% |
--- |
23 |
600131 |
国网信通 |
0.56% |
30.77 |
621.25 |
1.04% |
--- |
24 |
300394 |
天孚通信 |
0.55% |
5.70 |
608.93 |
1.02% |
--- |
25 |
300502 |
新易盛 |
0.55% |
9.03 |
613.77 |
1.02% |
--- |
26 |
002315 |
焦点科技 |
0.50% |
13.88 |
555.20 |
0.93% |
--- |
27 |
002920 |
德赛西威 |
0.50% |
3.59 |
559.36 |
0.93% |
--- |
28 |
002837 |
英维克 |
0.50% |
18.55 |
555.48 |
0.93% |
--- |
29 |
603927 |
中科软 |
0.49% |
14.10 |
543.70 |
0.91% |
--- |
30 |
688012 |
中微公司 |
0.49% |
3.51 |
548.48 |
0.91% |
--- |
31 |
600584 |
长电科技 |
0.48% |
17.00 |
529.89 |
0.88% |
--- |
32 |
300803 |
指南针 |
0.46% |
10.38 |
504.36 |
0.84% |
--- |
33 |
300229 |
拓尔思 |
0.43% |
18.47 |
479.78 |
0.80% |
--- |
34 |
300017 |
网宿科技 |
0.36% |
56.48 |
401.57 |
0.67% |
--- |
35 |
688661 |
和林微纳 |
0.36% |
5.71 |
401.57 |
0.67% |
--- |
36 |
688668 |
鼎通科技 |
0.20% |
2.26 |
220.59 |
0.37% |
--- |
37 |
600373 |
中文传媒 |
0.02% |
1.53 |
20.38 |
0.03% |
--- |
38 |
688083 |
中望软件 |
0.01% |
0.09 |
13.34 |
0.02% |
--- |
39 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
002371 |
北方华创 |
0.00% |
0.01 |
3.18 |
0.01% |
--- |
41 |
600941 |
中国移动 |
0.00% |
0.03 |
2.80 |
0.00% |
--- |
显示全部持仓明细>>