广发科创板两年定开混合
(506007)公募混合型
0.6792
-0.95%-0.0064
单位净值 [2024-06-14]
- 最近一月:-0.44%
- 最近一季:-1.28%
- 最近半年:-12.71%
- 今年以来:-14.94%
- 最近一年:-24.59%
- 最近两年:-23.76%
- 最近三年:---
- 成立以来:-32.08%
- 成立日期:2021-11-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.23亿
- 申购状态:可以申购
- 最新规模:5.66亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发科创板两年定开混合 |
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 |
688099 |
晶晨股份 |
7.46% |
43.07 |
2697.29 |
7.96% |
9.85 (22.87%) |
2 |
600763 |
通策医疗 |
7.27% |
34.38 |
2628.35 |
7.76% |
5.77 (16.78%) |
3 |
688390 |
固德威 |
6.14% |
17.00 |
2220.46 |
6.55% |
新增 |
4 |
688599 |
天合光能 |
5.51% |
69.84 |
1992.59 |
5.88% |
新增 |
5 |
688223 |
晶科能源 |
5.40% |
220.48 |
1953.48 |
5.77% |
新增 |
6 |
688110 |
东芯股份 |
5.04% |
52.93 |
1822.29 |
5.38% |
-53.19 (-100.49%) |
7 |
688085 |
三友医疗 |
4.98% |
92.30 |
1799.82 |
5.31% |
-10.05 (-10.88%) |
8 |
688185 |
康希诺 |
4.98% |
24.15 |
1799.52 |
5.31% |
14.61 (60.49%) |
9 |
688032 |
禾迈股份 |
4.70% |
6.29 |
1699.38 |
5.02% |
新增 |
10 |
688591 |
泰凌微 |
4.16% |
51.76 |
1504.65 |
4.44% |
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 |
688099 |
晶晨股份 |
7.46% |
43.07 |
2697.29 |
7.96% |
9.85 (22.87%) |
2 |
600763 |
通策医疗 |
7.27% |
34.38 |
2628.35 |
7.76% |
5.77 (16.78%) |
3 |
688390 |
固德威 |
6.14% |
17.00 |
2220.46 |
6.55% |
新增 |
4 |
688599 |
天合光能 |
5.51% |
69.84 |
1992.59 |
5.88% |
新增 |
5 |
688223 |
晶科能源 |
5.40% |
220.48 |
1953.48 |
5.77% |
新增 |
6 |
688110 |
东芯股份 |
5.04% |
52.93 |
1822.29 |
5.38% |
-53.19 (-100.49%) |
7 |
688085 |
三友医疗 |
4.98% |
92.30 |
1799.82 |
5.31% |
-10.05 (-10.88%) |
8 |
688185 |
康希诺 |
4.98% |
24.15 |
1799.52 |
5.31% |
14.61 (60.49%) |
9 |
688032 |
禾迈股份 |
4.70% |
6.29 |
1699.38 |
5.02% |
新增 |
10 |
688591 |
泰凌微 |
4.16% |
51.76 |
1504.65 |
4.44% |
新增 |
11 |
688690 |
纳微科技 |
3.76% |
49.56 |
1358.84 |
4.01% |
--- |
12 |
688018 |
乐鑫科技 |
3.70% |
12.98 |
1336.29 |
3.94% |
--- |
13 |
688107 |
安路科技 |
3.57% |
35.05 |
1289.01 |
3.80% |
--- |
14 |
688029 |
南微医学 |
3.29% |
12.27 |
1187.53 |
3.50% |
--- |
15 |
688472 |
阿特斯 |
3.16% |
90.55 |
1143.63 |
3.38% |
--- |
16 |
603986 |
兆易创新 |
3.06% |
11.96 |
1104.98 |
3.26% |
--- |
17 |
300274 |
阳光电源 |
2.96% |
12.23 |
1071.23 |
3.16% |
--- |
18 |
688200 |
华峰测控 |
2.93% |
8.63 |
1059.92 |
3.13% |
--- |
19 |
688005 |
容百科技 |
2.63% |
23.89 |
950.78 |
2.81% |
--- |
20 |
688112 |
鼎阳科技 |
2.43% |
21.92 |
877.55 |
2.59% |
--- |
21 |
688256 |
寒武纪 |
2.34% |
6.27 |
846.42 |
2.50% |
--- |
22 |
688179 |
阿拉丁 |
1.59% |
30.07 |
576.14 |
1.70% |
--- |
23 |
688981 |
中芯国际 |
1.40% |
9.55 |
506.20 |
1.49% |
--- |
24 |
688549 |
中巨芯 |
1.22% |
52.57 |
440.45 |
1.30% |
--- |
25 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
26 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
27 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
28 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
31 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
32 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
33 |
301559 |
中集环科 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
34 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
35 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
36 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
37 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
38 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
41 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688110 |
东芯股份 |
6.85% |
106.12 |
3830.79 |
9.90% |
新增 |
2 |
688981 |
中芯国际 |
5.59% |
61.87 |
3125.87 |
8.07% |
-2.91 (-4.71%) |
3 |
688099 |
晶晨股份 |
5.01% |
33.22 |
2800.75 |
7.23% |
新增 |
4 |
600763 |
通策医疗 |
4.95% |
28.61 |
2771.16 |
7.16% |
5.86 (20.48%) |
5 |
688085 |
三友医疗 |
4.81% |
102.35 |
2687.58 |
6.94% |
-6.63 (-6.48%) |
6 |
688018 |
乐鑫科技 |
4.22% |
18.19 |
2360.89 |
6.10% |
5.69 (31.31%) |
7 |
688200 |
华峰测控 |
4.21% |
15.69 |
2356.21 |
6.09% |
4.98 (31.77%) |
8 |
688082 |
盛美上海 |
3.70% |
18.75 |
2070.04 |
5.35% |
新增 |
9 |
300782 |
卓胜微 |
2.46% |
14.24 |
1376.01 |
3.55% |
新增 |
10 |
688305 |
科德数控 |
2.23% |
12.46 |
1249.21 |
3.23% |
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 |
688110 |
东芯股份 |
6.85% |
106.12 |
3830.79 |
9.90% |
新增 |
2 |
688981 |
中芯国际 |
5.59% |
61.87 |
3125.87 |
8.07% |
-2.91 (-4.71%) |
3 |
688099 |
晶晨股份 |
5.01% |
33.22 |
2800.75 |
7.23% |
新增 |
4 |
600763 |
通策医疗 |
4.95% |
28.61 |
2771.16 |
7.16% |
5.86 (20.48%) |
5 |
688085 |
三友医疗 |
4.81% |
102.35 |
2687.58 |
6.94% |
-6.63 (-6.48%) |
6 |
688018 |
乐鑫科技 |
4.22% |
18.19 |
2360.89 |
6.10% |
5.69 (31.31%) |
7 |
688200 |
华峰测控 |
4.21% |
15.69 |
2356.21 |
6.09% |
4.98 (31.77%) |
8 |
688082 |
盛美上海 |
3.70% |
18.75 |
2070.04 |
5.35% |
新增 |
9 |
300782 |
卓胜微 |
2.46% |
14.24 |
1376.01 |
3.55% |
新增 |
10 |
688305 |
科德数控 |
2.23% |
12.46 |
1249.21 |
3.23% |
新增 |
11 |
688112 |
鼎阳科技 |
2.07% |
21.92 |
1156.77 |
2.99% |
--- |
12 |
688120 |
华海清科 |
2.07% |
4.60 |
1158.27 |
2.99% |
--- |
13 |
688697 |
纽威数控 |
2.04% |
44.26 |
1143.11 |
2.95% |
--- |
14 |
688772 |
珠海冠宇 |
1.85% |
51.40 |
1035.75 |
2.68% |
--- |
15 |
688029 |
南微医学 |
1.79% |
12.27 |
1000.57 |
2.58% |
--- |
16 |
688408 |
中信博 |
1.66% |
10.98 |
925.80 |
2.39% |
--- |
17 |
688107 |
安路科技 |
1.53% |
15.46 |
856.58 |
2.21% |
--- |
18 |
688167 |
炬光科技 |
1.53% |
7.96 |
856.05 |
2.21% |
--- |
19 |
688161 |
威高骨科 |
1.48% |
19.17 |
830.45 |
2.15% |
--- |
20 |
688012 |
中微公司 |
1.43% |
5.12 |
800.79 |
2.07% |
--- |
21 |
688185 |
康希诺 |
1.39% |
9.54 |
777.67 |
2.01% |
--- |
22 |
688508 |
芯朋微 |
1.36% |
13.08 |
758.36 |
1.96% |
--- |
23 |
688179 |
阿拉丁 |
1.28% |
24.02 |
717.19 |
1.85% |
--- |
24 |
688212 |
澳华内镜 |
1.07% |
8.84 |
600.00 |
1.55% |
--- |
25 |
688531 |
日联科技 |
0.94% |
3.52 |
523.42 |
1.35% |
--- |
26 |
688576 |
西山科技 |
0.93% |
3.90 |
518.30 |
1.34% |
--- |
27 |
688315 |
诺禾致源 |
0.76% |
16.02 |
425.44 |
1.10% |
--- |
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 |
600763 |
通策医疗 |
6.55% |
22.75 |
3480.52 |
7.46% |
0.00 (0.00%) |
2 |
688085 |
三友医疗 |
5.69% |
108.98 |
3024.18 |
6.48% |
-24.53 (-22.51%) |
3 |
688200 |
华峰测控 |
5.57% |
10.70 |
2959.47 |
6.34% |
0.00 (0.00%) |
4 |
688029 |
南微医学 |
5.08% |
32.89 |
2701.10 |
5.79% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
5.02% |
64.79 |
2665.39 |
5.71% |
0.00 (0.00%) |
6 |
688161 |
威高骨科 |
4.87% |
49.71 |
2589.77 |
5.55% |
-4.31 (-8.66%) |
7 |
688508 |
芯朋微 |
4.87% |
39.96 |
2590.07 |
5.55% |
-2.88 (-7.21%) |
8 |
603986 |
兆易创新 |
4.47% |
23.18 |
2375.25 |
5.09% |
0.00 (0.00%) |
9 |
688112 |
鼎阳科技 |
3.95% |
22.51 |
2098.94 |
4.50% |
-20.98 (-93.22%) |
10 |
688315 |
诺禾致源 |
3.66% |
73.76 |
1946.48 |
4.17% |
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 |
600763 |
通策医疗 |
6.55% |
22.75 |
3480.52 |
7.46% |
0.00 (0.00%) |
2 |
688085 |
三友医疗 |
5.69% |
108.98 |
3024.18 |
6.48% |
-24.53 (-22.51%) |
3 |
688200 |
华峰测控 |
5.57% |
10.70 |
2959.47 |
6.34% |
0.00 (0.00%) |
4 |
688029 |
南微医学 |
5.08% |
32.89 |
2701.10 |
5.79% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
5.02% |
64.79 |
2665.39 |
5.71% |
0.00 (0.00%) |
6 |
688161 |
威高骨科 |
4.87% |
49.71 |
2589.77 |
5.55% |
-4.31 (-8.66%) |
7 |
688508 |
芯朋微 |
4.87% |
39.96 |
2590.07 |
5.55% |
-2.88 (-7.21%) |
8 |
603986 |
兆易创新 |
4.47% |
23.18 |
2375.25 |
5.09% |
0.00 (0.00%) |
9 |
688112 |
鼎阳科技 |
3.95% |
22.51 |
2098.94 |
4.50% |
-20.98 (-93.22%) |
10 |
688315 |
诺禾致源 |
3.66% |
73.76 |
1946.48 |
4.17% |
新增 |
11 |
688179 |
阿拉丁 |
3.37% |
49.49 |
1789.24 |
3.83% |
--- |
12 |
688036 |
传音控股 |
3.23% |
21.57 |
1715.55 |
3.68% |
--- |
13 |
688256 |
寒武纪 |
2.97% |
28.94 |
1579.04 |
3.38% |
--- |
14 |
300223 |
北京君正 |
2.87% |
21.68 |
1527.14 |
3.27% |
--- |
15 |
688169 |
石头科技 |
2.81% |
6.03 |
1493.88 |
3.20% |
--- |
16 |
688373 |
盟科药业 |
2.57% |
154.01 |
1364.51 |
2.92% |
--- |
17 |
688107 |
安路科技 |
2.49% |
20.62 |
1323.59 |
2.84% |
--- |
18 |
688115 |
思林杰 |
2.39% |
32.84 |
1272.64 |
2.73% |
--- |
19 |
688066 |
航天宏图 |
2.21% |
13.76 |
1176.61 |
2.52% |
--- |
20 |
688018 |
乐鑫科技 |
2.12% |
12.49 |
1126.16 |
2.41% |
--- |
21 |
688768 |
容知日新 |
2.12% |
9.97 |
1126.20 |
2.41% |
--- |
22 |
688696 |
极米科技 |
2.04% |
6.53 |
1085.90 |
2.33% |
--- |
23 |
688095 |
福昕软件 |
1.78% |
15.22 |
946.45 |
2.03% |
--- |
24 |
688259 |
创耀科技 |
1.51% |
10.67 |
800.15 |
1.71% |
--- |
25 |
688105 |
诺唯赞 |
1.45% |
14.50 |
770.71 |
1.65% |
--- |
26 |
300294 |
博雅生物 |
1.11% |
16.10 |
588.62 |
1.26% |
--- |
27 |
689009 |
九号公司 |
0.97% |
16.86 |
514.17 |
1.10% |
--- |
28 |
688690 |
纳微科技 |
0.88% |
9.03 |
467.24 |
1.00% |
--- |
29 |
688053 |
思科瑞 |
0.06% |
0.49 |
29.64 |
0.06% |
--- |
30 |
688432 |
有研硅 |
0.04% |
1.67 |
18.74 |
0.04% |
--- |
31 |
688061 |
灿瑞科技 |
0.03% |
0.17 |
15.00 |
0.03% |
--- |
32 |
688372 |
伟测科技 |
0.03% |
0.18 |
14.88 |
0.03% |
--- |
33 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
34 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
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 |
688085 |
三友医疗 |
7.96% |
133.51 |
3993.33 |
8.45% |
-3.62 (-2.71%) |
2 |
688161 |
威高骨科 |
6.59% |
54.01 |
3306.84 |
7.00% |
9.91 (18.34%) |
3 |
688112 |
鼎阳科技 |
6.56% |
43.49 |
3289.68 |
6.96% |
-2.32 (-5.34%) |
4 |
600763 |
通策医疗 |
5.81% |
22.75 |
2912.00 |
6.16% |
5.84 (25.67%) |
5 |
688256 |
寒武纪 |
5.17% |
41.34 |
2590.98 |
5.48% |
11.43 (27.64%) |
6 |
688029 |
南微医学 |
4.98% |
32.89 |
2499.50 |
5.29% |
0.43 (1.32%) |
7 |
688981 |
中芯国际 |
4.88% |
64.79 |
2447.70 |
5.18% |
4.58 (7.08%) |
8 |
688200 |
华峰测控 |
4.79% |
10.70 |
2401.88 |
5.08% |
2.96 (27.66%) |
9 |
688508 |
芯朋微 |
4.40% |
42.85 |
2208.28 |
4.67% |
3.91 (9.13%) |
10 |
603986 |
兆易创新 |
4.33% |
23.18 |
2173.12 |
4.60% |
新增 |
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 |
688085 |
三友医疗 |
7.96% |
133.51 |
3993.33 |
8.45% |
-3.62 (-2.71%) |
2 |
688161 |
威高骨科 |
6.59% |
54.01 |
3306.84 |
7.00% |
9.91 (18.34%) |
3 |
688112 |
鼎阳科技 |
6.56% |
43.49 |
3289.68 |
6.96% |
-2.32 (-5.34%) |
4 |
600763 |
通策医疗 |
5.81% |
22.75 |
2912.00 |
6.16% |
5.84 (25.67%) |
5 |
688256 |
寒武纪 |
5.17% |
41.34 |
2590.98 |
5.48% |
11.43 (27.64%) |
6 |
688029 |
南微医学 |
4.98% |
32.89 |
2499.50 |
5.29% |
0.43 (1.32%) |
7 |
688981 |
中芯国际 |
4.88% |
64.79 |
2447.70 |
5.18% |
4.58 (7.08%) |
8 |
688200 |
华峰测控 |
4.79% |
10.70 |
2401.88 |
5.08% |
2.96 (27.66%) |
9 |
688508 |
芯朋微 |
4.40% |
42.85 |
2208.28 |
4.67% |
3.91 (9.13%) |
10 |
603986 |
兆易创新 |
4.33% |
23.18 |
2173.12 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
688085 |
三友医疗 |
5.26% |
137.14 |
2968.99 |
7.31% |
新增 |
2 |
600763 |
通策医疗 |
5.22% |
16.91 |
2949.78 |
7.26% |
-3.40 (-20.11%) |
3 |
688508 |
芯朋微 |
5.13% |
38.93 |
2900.46 |
7.14% |
新增 |
4 |
688029 |
南微医学 |
5.01% |
32.46 |
2830.09 |
6.97% |
新增 |
5 |
688112 |
鼎阳科技 |
4.96% |
45.81 |
2801.02 |
6.90% |
0.00 (0.00%) |
6 |
688200 |
华峰测控 |
4.89% |
7.74 |
2759.64 |
6.80% |
新增 |
7 |
688981 |
中芯国际 |
4.81% |
60.20 |
2719.43 |
6.70% |
1.21 (2.01%) |
8 |
688179 |
阿拉丁 |
4.33% |
47.71 |
2444.45 |
6.02% |
新增 |
9 |
688169 |
石头科技 |
4.10% |
3.75 |
2314.54 |
5.70% |
新增 |
10 |
688315 |
诺禾致源 |
4.07% |
89.15 |
2297.40 |
5.66% |
新增 |
季报日期: 2022-06-30 |
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 |
688085 |
三友医疗 |
5.26% |
137.14 |
2968.99 |
7.31% |
新增 |
2 |
600763 |
通策医疗 |
5.22% |
16.91 |
2949.78 |
7.26% |
-3.40 (-20.11%) |
3 |
688508 |
芯朋微 |
5.13% |
38.93 |
2900.46 |
7.14% |
新增 |
4 |
688029 |
南微医学 |
5.01% |
32.46 |
2830.09 |
6.97% |
新增 |
5 |
688112 |
鼎阳科技 |
4.96% |
45.81 |
2801.02 |
6.90% |
0.00 (0.00%) |
6 |
688200 |
华峰测控 |
4.89% |
7.74 |
2759.64 |
6.80% |
新增 |
7 |
688981 |
中芯国际 |
4.81% |
60.20 |
2719.43 |
6.70% |
1.21 (2.01%) |
8 |
688179 |
阿拉丁 |
4.33% |
47.71 |
2444.45 |
6.02% |
新增 |
9 |
688169 |
石头科技 |
4.10% |
3.75 |
2314.54 |
5.70% |
新增 |
10 |
688315 |
诺禾致源 |
4.07% |
89.15 |
2297.40 |
5.66% |
新增 |
11 |
688161 |
威高骨科 |
3.76% |
44.11 |
2125.49 |
5.23% |
--- |
12 |
688256 |
寒武纪 |
3.43% |
29.91 |
1935.14 |
4.77% |
--- |
13 |
300760 |
迈瑞医疗 |
2.73% |
4.92 |
1540.94 |
3.79% |
--- |
14 |
688356 |
键凯科技 |
2.62% |
6.11 |
1477.29 |
3.64% |
--- |
15 |
688617 |
惠泰医疗 |
2.36% |
6.08 |
1332.14 |
3.28% |
--- |
16 |
688111 |
金山办公 |
2.29% |
6.56 |
1293.44 |
3.18% |
--- |
17 |
688018 |
乐鑫科技 |
1.60% |
8.06 |
906.14 |
2.23% |
--- |
18 |
688363 |
华熙生物 |
1.54% |
6.11 |
868.78 |
2.14% |
--- |
19 |
688105 |
诺唯赞 |
1.51% |
10.02 |
850.84 |
2.10% |
--- |
20 |
688690 |
纳微科技 |
1.19% |
8.34 |
674.27 |
1.66% |
--- |
21 |
688608 |
恒玄科技 |
0.55% |
2.28 |
313.30 |
0.77% |
--- |
22 |
688283 |
坤恒顺维 |
0.43% |
5.07 |
241.64 |
0.60% |
--- |
23 |
688261 |
东微半导 |
0.07% |
0.16 |
37.81 |
0.09% |
--- |
24 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
25 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
27 |
301109 |
军信股份 |
0.00% |
0.11 |
1.76 |
0.00% |
--- |
28 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
29 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
30 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
31 |
301150 |
中一科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
32 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
33 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
34 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
36 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
37 |
301236 |
软通动力 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
38 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
41 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
42 |
301268 |
铭利达 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
43 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
603986 |
兆易创新 |
5.61% |
21.18 |
2987.02 |
6.09% |
--- |
2 |
600763 |
通策医疗 |
5.45% |
20.31 |
2905.95 |
5.92% |
--- |
3 |
300760 |
迈瑞医疗 |
5.14% |
8.92 |
2740.67 |
5.59% |
--- |
4 |
688981 |
中芯国际 |
5.10% |
58.99 |
2719.01 |
5.54% |
--- |
5 |
688112 |
鼎阳科技 |
4.73% |
45.81 |
2521.10 |
5.14% |
--- |
6 |
688533 |
上声电子 |
4.16% |
49.90 |
2215.52 |
4.52% |
--- |
7 |
688111 |
金山办公 |
4.08% |
11.58 |
2173.10 |
4.43% |
--- |
8 |
002475 |
立讯精密 |
4.06% |
68.27 |
2164.10 |
4.41% |
--- |
9 |
002371 |
北方华创 |
3.55% |
6.90 |
1890.60 |
3.85% |
--- |
10 |
300223 |
北京君正 |
3.46% |
20.14 |
1842.21 |
3.75% |
--- |
季报日期: 2022-03-31 |
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 |
603986 |
兆易创新 |
5.61% |
21.18 |
2987.02 |
6.09% |
--- |
2 |
600763 |
通策医疗 |
5.45% |
20.31 |
2905.95 |
5.92% |
--- |
3 |
300760 |
迈瑞医疗 |
5.14% |
8.92 |
2740.67 |
5.59% |
--- |
4 |
688981 |
中芯国际 |
5.10% |
58.99 |
2719.01 |
5.54% |
--- |
5 |
688112 |
鼎阳科技 |
4.73% |
45.81 |
2521.10 |
5.14% |
--- |
6 |
688533 |
上声电子 |
4.16% |
49.90 |
2215.52 |
4.52% |
--- |
7 |
688111 |
金山办公 |
4.08% |
11.58 |
2173.10 |
4.43% |
--- |
8 |
002475 |
立讯精密 |
4.06% |
68.27 |
2164.10 |
4.41% |
--- |
9 |
002371 |
北方华创 |
3.55% |
6.90 |
1890.60 |
3.85% |
--- |
10 |
300223 |
北京君正 |
3.46% |
20.14 |
1842.21 |
3.75% |
--- |
显示全部持仓明细>>