汇添富华证专精特新100指数发起式C
(018775)公募股票型指数型
0.7101
0.18%+0.0013
单位净值 [2024-05-31]
0.7101
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-3.44%
- 最近一季:-5.97%
- 最近半年:-14.71%
- 今年以来:-12.77%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-28.99%
- 成立日期:2023-07-11
- 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:0.09亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:汇添富
实时情况
汇添富华证专精特新100指数发起式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 | 002049 | 紫光国微 | 8.08% | 1.04 | 70.15 | 8.48% | --- |
2 | 002812 | 恩捷股份 | 5.82% | 0.89 | 50.57 | 6.11% | --- |
3 | 300896 | 爱美客 | 5.42% | 0.16 | 47.09 | 5.69% | --- |
4 | 300661 | 圣邦股份 | 5.12% | 0.50 | 44.51 | 5.38% | --- |
5 | 002074 | 国轩高科 | 4.04% | 1.63 | 35.05 | 4.24% | --- |
6 | 300394 | 天孚通信 | 3.79% | 0.36 | 32.95 | 3.98% | --- |
7 | 300474 | 景嘉微 | 3.42% | 0.42 | 29.70 | 3.59% | --- |
8 | 300724 | 捷佳伟创 | 3.15% | 0.37 | 27.38 | 3.31% | --- |
9 | 301269 | 华大九天 | 3.05% | 0.25 | 26.46 | 3.20% | --- |
10 | 300487 | 蓝晓科技 | 2.32% | 0.38 | 20.16 | 2.44% | --- |
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 | 002049 | 紫光国微 | 8.08% | 1.04 | 70.15 | 8.48% | --- |
2 | 002812 | 恩捷股份 | 5.82% | 0.89 | 50.57 | 6.11% | --- |
3 | 300896 | 爱美客 | 5.42% | 0.16 | 47.09 | 5.69% | --- |
4 | 300661 | 圣邦股份 | 5.12% | 0.50 | 44.51 | 5.38% | --- |
5 | 002074 | 国轩高科 | 4.04% | 1.63 | 35.05 | 4.24% | --- |
6 | 300394 | 天孚通信 | 3.79% | 0.36 | 32.95 | 3.98% | --- |
7 | 300474 | 景嘉微 | 3.42% | 0.42 | 29.70 | 3.59% | --- |
8 | 300724 | 捷佳伟创 | 3.15% | 0.37 | 27.38 | 3.31% | --- |
9 | 301269 | 华大九天 | 3.05% | 0.25 | 26.46 | 3.20% | --- |
10 | 300487 | 蓝晓科技 | 2.32% | 0.38 | 20.16 | 2.44% | --- |
11 | 603893 | 瑞芯微 | 1.82% | 0.25 | 15.85 | 1.92% | --- |
12 | 300357 | 我武生物 | 1.60% | 0.48 | 13.92 | 1.68% | --- |
13 | 688617 | 惠泰医疗 | 1.59% | 0.04 | 13.79 | 1.67% | --- |
14 | 300638 | 广和通 | 1.53% | 0.70 | 13.32 | 1.61% | --- |
15 | 688301 | 奕瑞科技 | 1.50% | 0.04 | 13.01 | 1.57% | --- |
16 | 300693 | 盛弘股份 | 1.31% | 0.38 | 11.37 | 1.37% | --- |
17 | 688120 | 华海清科 | 1.30% | 0.06 | 11.26 | 1.36% | --- |
18 | 300827 | 上能电气 | 1.15% | 0.33 | 9.99 | 1.21% | --- |
19 | 300416 | 苏试试验 | 1.14% | 0.54 | 9.92 | 1.20% | --- |
20 | 688002 | 睿创微纳 | 1.12% | 0.22 | 9.73 | 1.18% | --- |
21 | 300841 | 康华生物 | 1.07% | 0.12 | 9.30 | 1.12% | --- |
22 | 300685 | 艾德生物 | 1.06% | 0.42 | 9.23 | 1.12% | --- |
23 | 688220 | 翱捷科技 | 1.05% | 0.13 | 9.16 | 1.11% | --- |
24 | 300855 | 图南股份 | 1.04% | 0.30 | 9.06 | 1.10% | --- |
25 | 301095 | 广立微 | 1.03% | 0.12 | 8.97 | 1.08% | --- |
26 | 688327 | 云从科技 | 1.01% | 0.52 | 8.77 | 1.06% | --- |
27 | 300406 | 九强生物 | 0.99% | 0.45 | 8.60 | 1.04% | --- |
28 | 603786 | 科博达 | 0.99% | 0.12 | 8.56 | 1.04% | --- |
29 | 688019 | 安集科技 | 0.92% | 0.05 | 7.99 | 0.97% | --- |
30 | 688037 | 芯源微 | 0.92% | 0.06 | 8.02 | 0.97% | --- |
31 | 002653 | 海思科 | 0.91% | 0.34 | 7.87 | 0.95% | --- |
32 | 003031 | 中瓷电子 | 0.91% | 0.09 | 7.94 | 0.96% | --- |
33 | 301031 | 中熔电气 | 0.90% | 0.06 | 7.85 | 0.95% | --- |
34 | 001270 | 铖昌科技 | 0.87% | 0.12 | 7.53 | 0.91% | --- |
35 | 688188 | 柏楚电子 | 0.87% | 0.03 | 7.59 | 0.92% | --- |
36 | 300820 | 英杰电气 | 0.86% | 0.13 | 7.45 | 0.90% | --- |
37 | 002581 | 未名医药 | 0.84% | 0.50 | 7.30 | 0.88% | --- |
38 | 688234 | 天岳先进 | 0.84% | 0.11 | 7.27 | 0.88% | --- |
39 | 688050 | 爱博医疗 | 0.79% | 0.04 | 6.88 | 0.83% | --- |
40 | 301080 | 百普赛斯 | 0.75% | 0.11 | 6.48 | 0.78% | --- |
41 | 688016 | 心脉医疗 | 0.67% | 0.03 | 5.84 | 0.71% | --- |
42 | 603590 | 康辰药业 | 0.66% | 0.15 | 5.71 | 0.69% | --- |
43 | 688409 | 富创精密 | 0.63% | 0.07 | 5.48 | 0.66% | --- |
44 | 688082 | 盛美上海 | 0.60% | 0.05 | 5.22 | 0.63% | --- |
45 | 605116 | 奥锐特 | 0.56% | 0.19 | 4.91 | 0.59% | --- |
46 | 688270 | 臻镭科技 | 0.55% | 0.07 | 4.79 | 0.58% | --- |
47 | 300653 | 正海生物 | 0.53% | 0.16 | 4.64 | 0.56% | --- |
48 | 002912 | 中新赛克 | 0.52% | 0.16 | 4.48 | 0.54% | --- |
49 | 300853 | 申昊科技 | 0.50% | 0.16 | 4.35 | 0.53% | --- |
50 | 301162 | 国能日新 | 0.48% | 0.08 | 4.15 | 0.50% | --- |
51 | 688798 | 艾为电子 | 0.48% | 0.06 | 4.14 | 0.50% | --- |
52 | 688281 | 华秦科技 | 0.47% | 0.03 | 4.07 | 0.49% | --- |
53 | 688690 | 纳微科技 | 0.47% | 0.15 | 4.11 | 0.50% | --- |
54 | 688208 | 道通科技 | 0.46% | 0.17 | 4.04 | 0.49% | --- |
55 | 301325 | 曼恩斯特 | 0.45% | 0.05 | 3.88 | 0.47% | --- |
56 | 688279 | 峰岹科技 | 0.44% | 0.03 | 3.78 | 0.46% | --- |
57 | 688212 | 澳华内镜 | 0.43% | 0.06 | 3.72 | 0.45% | --- |
58 | 688322 | 奥比中光 | 0.43% | 0.10 | 3.76 | 0.45% | --- |
59 | 688361 | 中科飞测 | 0.43% | 0.05 | 3.72 | 0.45% | --- |
60 | 002903 | 宇环数控 | 0.41% | 0.14 | 3.58 | 0.43% | --- |
61 | 688621 | 阳光诺和 | 0.40% | 0.05 | 3.49 | 0.42% | --- |
62 | 603956 | 威派格 | 0.36% | 0.39 | 3.10 | 0.37% | --- |
63 | 688131 | 皓元医药 | 0.36% | 0.06 | 3.12 | 0.38% | --- |
64 | 688127 | 蓝特光学 | 0.35% | 0.13 | 3.03 | 0.37% | --- |
65 | 688439 | 振华风光 | 0.31% | 0.03 | 2.67 | 0.32% | --- |
66 | 688153 | 唯捷创芯 | 0.30% | 0.04 | 2.62 | 0.32% | --- |
67 | 688277 | 天智航 | 0.30% | 0.20 | 2.64 | 0.32% | --- |
68 | 688108 | 赛诺医疗 | 0.29% | 0.20 | 2.51 | 0.30% | --- |
69 | 688581 | 安杰思 | 0.29% | 0.02 | 2.50 | 0.30% | --- |
70 | 688319 | 欧林生物 | 0.27% | 0.15 | 2.37 | 0.29% | --- |
71 | 688486 | 龙迅股份 | 0.27% | 0.02 | 2.38 | 0.29% | --- |
72 | 688626 | 翔宇医疗 | 0.25% | 0.04 | 2.13 | 0.26% | --- |
73 | 300753 | 爱朋医疗 | 0.24% | 0.12 | 2.06 | 0.25% | --- |
74 | 688601 | 力芯微 | 0.24% | 0.04 | 2.10 | 0.25% | --- |
75 | 688576 | 西山科技 | 0.22% | 0.02 | 1.92 | 0.23% | --- |
76 | 001229 | 魅视科技 | 0.20% | 0.05 | 1.78 | 0.22% | --- |
77 | 688206 | 概伦电子 | 0.20% | 0.08 | 1.74 | 0.21% | --- |
78 | 688059 | 华锐精密 | 0.18% | 0.02 | 1.57 | 0.19% | --- |
79 | 688112 | 鼎阳科技 | 0.18% | 0.04 | 1.60 | 0.19% | --- |
80 | 688305 | 科德数控 | 0.18% | 0.02 | 1.53 | 0.18% | --- |
81 | 688478 | 晶升股份 | 0.18% | 0.03 | 1.56 | 0.19% | --- |
82 | 688484 | 南芯科技 | 0.18% | 0.04 | 1.59 | 0.19% | --- |
83 | 688168 | 安博通 | 0.17% | 0.04 | 1.45 | 0.17% | --- |
84 | 688201 | 信安世纪 | 0.16% | 0.07 | 1.38 | 0.17% | --- |
85 | 688489 | 三未信安 | 0.16% | 0.03 | 1.41 | 0.17% | --- |
86 | 688236 | 春立医疗 | 0.15% | 0.05 | 1.31 | 0.16% | --- |
87 | 688351 | 微电生理 | 0.15% | 0.05 | 1.28 | 0.16% | --- |
88 | 688580 | 伟思医疗 | 0.15% | 0.02 | 1.28 | 0.15% | --- |
89 | 688613 | 奥精医疗 | 0.15% | 0.06 | 1.34 | 0.16% | --- |
90 | 301192 | 泰祥股份 | 0.13% | 0.05 | 1.15 | 0.14% | --- |
91 | 688147 | 微导纳米 | 0.13% | 0.03 | 1.17 | 0.14% | --- |
92 | 688244 | 永信至诚 | 0.13% | 0.02 | 1.12 | 0.13% | --- |
93 | 688522 | 纳睿雷达 | 0.13% | 0.02 | 1.11 | 0.13% | --- |
94 | 688582 | 芯动联科 | 0.13% | 0.03 | 1.16 | 0.14% | --- |
95 | 688618 | 三旺通信 | 0.13% | 0.02 | 1.17 | 0.14% | --- |
96 | 688058 | 宝兰德 | 0.11% | 0.02 | 0.94 | 0.11% | --- |
97 | 688433 | 华曙高科 | 0.11% | 0.03 | 0.94 | 0.11% | --- |
98 | 688435 | 英方软件 | 0.11% | 0.02 | 0.96 | 0.12% | --- |
99 | 688310 | 迈得医疗 | 0.10% | 0.03 | 0.90 | 0.11% | --- |
100 | 688619 | 罗普特 | 0.10% | 0.06 | 0.84 | 0.10% | --- |