富国融悦12个月持有期混合A
(014797)公募混合型
1.1823
0.75%+0.0089
单位净值 [2025-09-30]
- 最近一月：-0.27%
- 最近一季：18.92%
- 最近半年：23.04%
- 今年以来：40.47%
- 最近一年：64.96%
- 最近两年：34.57%
- 最近三年：---
- 成立以来：18.23%
- 成立日期：2022-11-04
- 基金经理：张孝达
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：1.39亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国融悦12个月持有期混合A |
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: 2025-06-30 |
| 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 |
600363 |
联创光电 |
9.39% |
22.31 |
1301.34 |
9.97% |
0.00 (新增) |
| 2 |
688719 |
爱科赛博 |
4.99% |
16.27 |
691.36 |
5.30% |
0.00 (新增) |
| 3 |
002080 |
中材科技 |
3.63% |
25.81 |
503.30 |
3.86% |
0.00 (新增) |
| 4 |
002389 |
航天彩虹 |
3.38% |
18.31 |
468.74 |
3.59% |
0.00 (新增) |
| 5 |
01316 |
耐世特 |
3.24% |
86.50 |
449.64 |
3.45% |
0.00 (新增) |
| 6 |
002683 |
广东宏大 |
3.04% |
12.40 |
420.86 |
3.23% |
0.00 (新增) |
| 7 |
02382 |
舜宇光学科技 |
2.99% |
6.56 |
414.88 |
3.18% |
0.00 (新增) |
| 8 |
002273 |
水晶光电 |
2.91% |
20.19 |
403.19 |
3.09% |
0.00 (新增) |
| 9 |
600353 |
旭光电子 |
2.65% |
27.50 |
366.85 |
2.81% |
0.00 (新增) |
| 10 |
01801 |
信达生物 |
2.40% |
4.65 |
332.46 |
2.55% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
600363 |
联创光电 |
9.39% |
22.31 |
1301.34 |
9.97% |
0.00 (新增) |
| 2 |
688719 |
爱科赛博 |
4.99% |
16.27 |
691.36 |
5.30% |
0.00 (新增) |
| 3 |
002080 |
中材科技 |
3.63% |
25.81 |
503.30 |
3.86% |
0.00 (新增) |
| 4 |
002389 |
航天彩虹 |
3.38% |
18.31 |
468.74 |
3.59% |
0.00 (新增) |
| 5 |
01316 |
耐世特 |
3.24% |
86.50 |
449.64 |
3.45% |
0.00 (新增) |
| 6 |
002683 |
广东宏大 |
3.04% |
12.40 |
420.86 |
3.23% |
0.00 (新增) |
| 7 |
02382 |
舜宇光学科技 |
2.99% |
6.56 |
414.88 |
3.18% |
0.00 (新增) |
| 8 |
002273 |
水晶光电 |
2.91% |
20.19 |
403.19 |
3.09% |
0.00 (新增) |
| 9 |
600353 |
旭光电子 |
2.65% |
27.50 |
366.85 |
2.81% |
0.00 (新增) |
| 10 |
01801 |
信达生物 |
2.40% |
4.65 |
332.46 |
2.55% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600363 |
联创光电 |
9.90% |
22.31 |
1421.82 |
10.69% |
0.00 (0.00%) |
| 2 |
603596 |
伯特利 |
6.94% |
15.96 |
996.70 |
7.49% |
15.96 (100.00%) |
| 3 |
03933 |
联邦制药 |
5.28% |
56.20 |
758.24 |
5.70% |
0.00 (0.00%) |
| 4 |
06181 |
老铺黄金 |
4.97% |
1.06 |
713.11 |
5.36% |
1.06 (100.00%) |
| 5 |
688116 |
天奈科技 |
3.78% |
12.73 |
543.34 |
4.08% |
12.73 (100.00%) |
| 6 |
01316 |
耐世特 |
3.72% |
115.60 |
534.46 |
4.02% |
115.60 (100.00%) |
| 7 |
300502 |
新易盛 |
3.02% |
4.42 |
433.69 |
3.26% |
4.42 (100.00%) |
| 8 |
002683 |
广东宏大 |
2.56% |
12.40 |
367.41 |
2.76% |
12.40 (100.00%) |
| 9 |
600415 |
小商品城 |
2.39% |
22.50 |
342.68 |
2.58% |
22.50 (100.00%) |
| 10 |
688486 |
龙迅股份 |
2.32% |
3.06 |
333.04 |
2.50% |
3.06 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600363 |
联创光电 |
9.90% |
22.31 |
1421.82 |
10.69% |
0.00 (0.00%) |
| 2 |
603596 |
伯特利 |
6.94% |
15.96 |
996.70 |
7.49% |
15.96 (100.00%) |
| 3 |
03933 |
联邦制药 |
5.28% |
56.20 |
758.24 |
5.70% |
0.00 (0.00%) |
| 4 |
06181 |
老铺黄金 |
4.97% |
1.06 |
713.11 |
5.36% |
1.06 (100.00%) |
| 5 |
688116 |
天奈科技 |
3.78% |
12.73 |
543.34 |
4.08% |
12.73 (100.00%) |
| 6 |
01316 |
耐世特 |
3.72% |
115.60 |
534.46 |
4.02% |
115.60 (100.00%) |
| 7 |
300502 |
新易盛 |
3.02% |
4.42 |
433.69 |
3.26% |
4.42 (100.00%) |
| 8 |
002683 |
广东宏大 |
2.56% |
12.40 |
367.41 |
2.76% |
12.40 (100.00%) |
| 9 |
600415 |
小商品城 |
2.39% |
22.50 |
342.68 |
2.58% |
22.50 (100.00%) |
| 10 |
688486 |
龙迅股份 |
2.32% |
3.06 |
333.04 |
2.50% |
3.06 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
603009 |
北特科技 |
7.03% |
28.08 |
1097.37 |
7.83% |
-8.12 (-22.43%) |
| 2 |
600363 |
联创光电 |
6.84% |
22.31 |
1068.20 |
7.62% |
22.31 (100.00%) |
| 3 |
688256 |
寒武纪 |
4.67% |
1.11 |
729.52 |
5.21% |
1.11 (100.00%) |
| 4 |
03933 |
联邦制药 |
4.12% |
56.20 |
643.26 |
4.59% |
0.00 (0.00%) |
| 5 |
002837 |
英维克 |
2.94% |
11.37 |
459.19 |
3.28% |
11.37 (100.00%) |
| 6 |
300870 |
欧陆通 |
2.51% |
3.67 |
391.88 |
2.80% |
3.67 (100.00%) |
| 7 |
300499 |
高澜股份 |
2.34% |
18.13 |
365.50 |
2.61% |
18.13 (100.00%) |
| 8 |
600694 |
大商股份 |
2.30% |
13.60 |
358.63 |
2.56% |
13.60 (100.00%) |
| 9 |
688018 |
乐鑫科技 |
2.22% |
1.59 |
346.51 |
2.47% |
1.59 (100.00%) |
| 10 |
300383 |
光环新网 |
2.18% |
23.32 |
340.24 |
2.43% |
23.32 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
603009 |
北特科技 |
7.03% |
28.08 |
1097.37 |
7.83% |
-8.12 (-22.43%) |
| 2 |
600363 |
联创光电 |
6.84% |
22.31 |
1068.20 |
7.62% |
22.31 (100.00%) |
| 3 |
688256 |
寒武纪 |
4.67% |
1.11 |
729.52 |
5.21% |
1.11 (100.00%) |
| 4 |
03933 |
联邦制药 |
4.12% |
56.20 |
643.26 |
4.59% |
0.00 (0.00%) |
| 5 |
002837 |
英维克 |
2.94% |
11.37 |
459.19 |
3.28% |
11.37 (100.00%) |
| 6 |
300870 |
欧陆通 |
2.51% |
3.67 |
391.88 |
2.80% |
3.67 (100.00%) |
| 7 |
300499 |
高澜股份 |
2.34% |
18.13 |
365.50 |
2.61% |
18.13 (100.00%) |
| 8 |
600694 |
大商股份 |
2.30% |
13.60 |
358.63 |
2.56% |
13.60 (100.00%) |
| 9 |
688018 |
乐鑫科技 |
2.22% |
1.59 |
346.51 |
2.47% |
1.59 (100.00%) |
| 10 |
300383 |
光环新网 |
2.18% |
23.32 |
340.24 |
2.43% |
23.32 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300858 |
科拓生物 |
7.52% |
63.20 |
1075.66 |
8.24% |
0.00 (0.00%) |
| 2 |
603009 |
北特科技 |
5.76% |
36.20 |
824.27 |
6.31% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
5.42% |
5.96 |
774.62 |
5.93% |
0.00 (0.00%) |
| 4 |
002409 |
雅克科技 |
4.19% |
9.77 |
599.68 |
4.59% |
9.77 (100.00%) |
| 5 |
003019 |
宸展光电 |
3.92% |
20.91 |
560.21 |
4.29% |
0.00 (0.00%) |
| 6 |
03933 |
联邦制药 |
3.58% |
56.20 |
511.87 |
3.92% |
56.20 (100.00%) |
| 7 |
03690 |
美团-W |
2.82% |
2.60 |
403.28 |
3.09% |
2.60 (100.00%) |
| 8 |
000400 |
许继电气 |
2.76% |
11.56 |
395.24 |
3.03% |
11.56 (100.00%) |
| 9 |
688615 |
合合信息 |
2.57% |
1.50 |
368.08 |
2.82% |
1.50 (100.00%) |
| 10 |
688568 |
中科星图 |
2.45% |
9.37 |
351.06 |
2.69% |
9.37 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
300858 |
科拓生物 |
7.52% |
63.20 |
1075.66 |
8.24% |
0.00 (0.00%) |
| 2 |
603009 |
北特科技 |
5.76% |
36.20 |
824.27 |
6.31% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
5.42% |
5.96 |
774.62 |
5.93% |
0.00 (0.00%) |
| 4 |
002409 |
雅克科技 |
4.19% |
9.77 |
599.68 |
4.59% |
9.77 (100.00%) |
| 5 |
003019 |
宸展光电 |
3.92% |
20.91 |
560.21 |
4.29% |
0.00 (0.00%) |
| 6 |
03933 |
联邦制药 |
3.58% |
56.20 |
511.87 |
3.92% |
56.20 (100.00%) |
| 7 |
03690 |
美团-W |
2.82% |
2.60 |
403.28 |
3.09% |
2.60 (100.00%) |
| 8 |
000400 |
许继电气 |
2.76% |
11.56 |
395.24 |
3.03% |
11.56 (100.00%) |
| 9 |
688615 |
合合信息 |
2.57% |
1.50 |
368.08 |
2.82% |
1.50 (100.00%) |
| 10 |
688568 |
中科星图 |
2.45% |
9.37 |
351.06 |
2.69% |
9.37 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300858 |
科拓生物 |
6.42% |
63.20 |
930.30 |
7.32% |
0.00 (0.00%) |
| 2 |
603009 |
北特科技 |
4.48% |
36.20 |
649.07 |
5.11% |
新增 |
| 3 |
605289 |
罗曼股份 |
4.45% |
25.35 |
643.89 |
5.07% |
4.73 (18.66%) |
| 4 |
300502 |
新易盛 |
4.34% |
5.96 |
629.08 |
4.95% |
新增 |
| 5 |
003019 |
宸展光电 |
3.66% |
20.91 |
529.68 |
4.17% |
1.00 (4.76%) |
| 6 |
688062 |
迈威生物 |
3.62% |
18.10 |
523.88 |
4.12% |
0.00 (0.00%) |
| 7 |
600422 |
昆药集团 |
3.13% |
25.42 |
453.24 |
3.57% |
0.00 (0.00%) |
| 8 |
300430 |
诚益通 |
2.99% |
28.73 |
433.25 |
3.41% |
0.00 (0.00%) |
| 9 |
603728 |
鸣志电器 |
2.85% |
10.25 |
412.36 |
3.24% |
0.00 (0.00%) |
| 10 |
603667 |
五洲新春 |
2.63% |
23.20 |
380.48 |
2.99% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
300858 |
科拓生物 |
6.42% |
63.20 |
930.30 |
7.32% |
0.00 (0.00%) |
| 2 |
603009 |
北特科技 |
4.48% |
36.20 |
649.07 |
5.11% |
新增 |
| 3 |
605289 |
罗曼股份 |
4.45% |
25.35 |
643.89 |
5.07% |
4.73 (18.66%) |
| 4 |
300502 |
新易盛 |
4.34% |
5.96 |
629.08 |
4.95% |
新增 |
| 5 |
003019 |
宸展光电 |
3.66% |
20.91 |
529.68 |
4.17% |
1.00 (4.76%) |
| 6 |
688062 |
迈威生物 |
3.62% |
18.10 |
523.88 |
4.12% |
0.00 (0.00%) |
| 7 |
600422 |
昆药集团 |
3.13% |
25.42 |
453.24 |
3.57% |
0.00 (0.00%) |
| 8 |
300430 |
诚益通 |
2.99% |
28.73 |
433.25 |
3.41% |
0.00 (0.00%) |
| 9 |
603728 |
鸣志电器 |
2.85% |
10.25 |
412.36 |
3.24% |
0.00 (0.00%) |
| 10 |
603667 |
五洲新春 |
2.63% |
23.20 |
380.48 |
2.99% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300858 |
科拓生物 |
6.77% |
63.20 |
1118.64 |
7.22% |
0.00 (0.00%) |
| 2 |
300573 |
兴齐眼药 |
5.37% |
4.15 |
888.10 |
5.73% |
新增 |
| 3 |
605289 |
罗曼股份 |
4.19% |
20.62 |
692.83 |
4.47% |
4.02 (19.50%) |
| 4 |
688062 |
迈威生物 |
3.84% |
18.10 |
633.95 |
4.09% |
0.00 (0.00%) |
| 5 |
688676 |
金盘科技 |
3.69% |
15.41 |
609.75 |
3.94% |
0.00 (0.00%) |
| 6 |
603728 |
鸣志电器 |
3.54% |
10.25 |
585.58 |
3.78% |
0.00 (0.00%) |
| 7 |
600422 |
昆药集团 |
3.31% |
25.42 |
546.78 |
3.53% |
0.00 (0.00%) |
| 8 |
300430 |
诚益通 |
3.09% |
28.73 |
511.39 |
3.30% |
新增 |
| 9 |
003019 |
宸展光电 |
2.70% |
19.92 |
446.11 |
2.88% |
0.00 (0.00%) |
| 10 |
600580 |
卧龙电驱 |
2.63% |
25.69 |
434.16 |
2.80% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
300858 |
科拓生物 |
6.77% |
63.20 |
1118.64 |
7.22% |
0.00 (0.00%) |
| 2 |
300573 |
兴齐眼药 |
5.37% |
4.15 |
888.10 |
5.73% |
新增 |
| 3 |
605289 |
罗曼股份 |
4.19% |
20.62 |
692.83 |
4.47% |
4.02 (19.50%) |
| 4 |
688062 |
迈威生物 |
3.84% |
18.10 |
633.95 |
4.09% |
0.00 (0.00%) |
| 5 |
688676 |
金盘科技 |
3.69% |
15.41 |
609.75 |
3.94% |
0.00 (0.00%) |
| 6 |
603728 |
鸣志电器 |
3.54% |
10.25 |
585.58 |
3.78% |
0.00 (0.00%) |
| 7 |
600422 |
昆药集团 |
3.31% |
25.42 |
546.78 |
3.53% |
0.00 (0.00%) |
| 8 |
300430 |
诚益通 |
3.09% |
28.73 |
511.39 |
3.30% |
新增 |
| 9 |
003019 |
宸展光电 |
2.70% |
19.92 |
446.11 |
2.88% |
0.00 (0.00%) |
| 10 |
600580 |
卧龙电驱 |
2.63% |
25.69 |
434.16 |
2.80% |
新增 |
显示全部持仓明细>>
| 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 |
688279 |
峰岹科技 |
6.71% |
11.45 |
1443.71 |
7.24% |
0.00 (0.00%) |
| 2 |
300858 |
科拓生物 |
5.67% |
63.20 |
1219.76 |
6.11% |
0.00 (0.00%) |
| 3 |
605289 |
罗曼股份 |
4.44% |
16.60 |
954.50 |
4.78% |
新增 |
| 4 |
688025 |
杰普特 |
4.42% |
10.26 |
949.72 |
4.76% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
3.15% |
9.22 |
677.67 |
3.40% |
新增 |
| 6 |
603728 |
鸣志电器 |
3.14% |
10.25 |
674.96 |
3.38% |
0.00 (0.00%) |
| 7 |
605555 |
德昌股份 |
3.10% |
29.20 |
667.17 |
3.34% |
0.00 (0.00%) |
| 8 |
688062 |
迈威生物 |
2.75% |
18.10 |
591.77 |
2.97% |
新增 |
| 9 |
688676 |
金盘科技 |
2.57% |
15.41 |
552.12 |
2.77% |
0.00 (0.00%) |
| 10 |
603667 |
五洲新春 |
2.52% |
23.20 |
542.88 |
2.72% |
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 |
688279 |
峰岹科技 |
6.71% |
11.45 |
1443.71 |
7.24% |
0.00 (0.00%) |
| 2 |
300858 |
科拓生物 |
5.67% |
63.20 |
1219.76 |
6.11% |
0.00 (0.00%) |
| 3 |
605289 |
罗曼股份 |
4.44% |
16.60 |
954.50 |
4.78% |
新增 |
| 4 |
688025 |
杰普特 |
4.42% |
10.26 |
949.72 |
4.76% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
3.15% |
9.22 |
677.67 |
3.40% |
新增 |
| 6 |
603728 |
鸣志电器 |
3.14% |
10.25 |
674.96 |
3.38% |
0.00 (0.00%) |
| 7 |
605555 |
德昌股份 |
3.10% |
29.20 |
667.17 |
3.34% |
0.00 (0.00%) |
| 8 |
688062 |
迈威生物 |
2.75% |
18.10 |
591.77 |
2.97% |
新增 |
| 9 |
688676 |
金盘科技 |
2.57% |
15.41 |
552.12 |
2.77% |
0.00 (0.00%) |
| 10 |
603667 |
五洲新春 |
2.52% |
23.20 |
542.88 |
2.72% |
新增 |
| 11 |
600422 |
昆药集团 |
2.47% |
25.42 |
530.26 |
2.66% |
--- |
| 12 |
600363 |
联创光电 |
2.43% |
15.34 |
521.56 |
2.61% |
--- |
| 13 |
000625 |
长安汽车 |
2.26% |
28.87 |
485.88 |
2.44% |
--- |
| 14 |
003019 |
宸展光电 |
2.09% |
19.92 |
450.09 |
2.26% |
--- |
| 15 |
002675 |
东诚药业 |
2.07% |
24.25 |
444.50 |
2.23% |
--- |
| 16 |
688091 |
上海谊众 |
1.97% |
6.63 |
424.11 |
2.13% |
--- |
| 17 |
688552 |
航天南湖 |
1.94% |
17.79 |
417.86 |
2.09% |
--- |
| 18 |
688167 |
炬光科技 |
1.94% |
3.66 |
416.97 |
2.09% |
--- |
| 19 |
300757 |
罗博特科 |
1.92% |
5.07 |
412.65 |
2.07% |
--- |
| 20 |
603297 |
永新光学 |
1.92% |
4.16 |
413.30 |
2.07% |
--- |
| 21 |
605090 |
九丰能源 |
1.91% |
14.71 |
410.85 |
2.06% |
--- |
| 22 |
688301 |
奕瑞科技 |
1.91% |
1.26 |
411.23 |
2.06% |
--- |
| 23 |
002544 |
普天科技 |
1.87% |
19.74 |
401.12 |
2.01% |
--- |
| 24 |
688333 |
铂力特 |
1.82% |
3.38 |
391.70 |
1.96% |
--- |
| 25 |
603496 |
恒为科技 |
1.73% |
11.95 |
372.36 |
1.87% |
--- |
| 26 |
688311 |
盟升电子 |
1.54% |
6.51 |
331.93 |
1.66% |
--- |
| 27 |
605168 |
三人行 |
1.50% |
5.10 |
323.14 |
1.62% |
--- |
| 28 |
688270 |
臻镭科技 |
1.45% |
4.56 |
312.02 |
1.56% |
--- |
| 29 |
688071 |
华依科技 |
1.36% |
6.00 |
292.50 |
1.47% |
--- |
| 30 |
002096 |
易普力 |
1.10% |
22.85 |
236.73 |
1.19% |
--- |
| 31 |
301185 |
鸥玛软件 |
1.10% |
11.57 |
235.57 |
1.18% |
--- |
| 32 |
688328 |
深科达 |
0.94% |
4.52 |
202.83 |
1.02% |
--- |
| 33 |
300129 |
泰胜风能 |
0.92% |
18.42 |
198.38 |
0.99% |
--- |
| 34 |
300502 |
新易盛 |
0.90% |
3.92 |
193.33 |
0.97% |
--- |
| 35 |
688048 |
长光华芯 |
0.89% |
3.06 |
191.90 |
0.96% |
--- |
| 36 |
600316 |
洪都航空 |
0.83% |
8.46 |
179.10 |
0.90% |
--- |
| 37 |
600353 |
旭光电子 |
0.83% |
19.58 |
178.96 |
0.90% |
--- |
| 38 |
001328 |
登康口腔 |
0.79% |
5.98 |
169.29 |
0.85% |
--- |
| 39 |
688702 |
盛科通信 |
0.75% |
3.18 |
161.95 |
0.81% |
--- |
| 40 |
301188 |
力诺特玻 |
0.72% |
8.62 |
154.21 |
0.77% |
--- |
| 41 |
603009 |
北特科技 |
0.72% |
10.47 |
155.27 |
0.78% |
--- |
| 42 |
301328 |
维峰电子 |
0.63% |
2.76 |
135.13 |
0.68% |
--- |
| 43 |
002465 |
海格通信 |
0.56% |
9.35 |
120.15 |
0.60% |
--- |
| 44 |
688127 |
蓝特光学 |
0.54% |
4.95 |
115.29 |
0.58% |
--- |
| 45 |
688195 |
腾景科技 |
0.53% |
3.15 |
113.49 |
0.57% |
--- |
| 46 |
688102 |
斯瑞新材 |
0.52% |
8.47 |
111.71 |
0.56% |
--- |
| 47 |
000676 |
智度股份 |
0.50% |
12.43 |
108.51 |
0.54% |
--- |
| 48 |
300232 |
洲明科技 |
0.49% |
12.02 |
105.78 |
0.53% |
--- |
| 49 |
688448 |
磁谷科技 |
0.48% |
2.64 |
102.60 |
0.51% |
--- |
| 50 |
002519 |
银河电子 |
0.47% |
16.33 |
100.76 |
0.50% |
--- |
| 51 |
002222 |
福晶科技 |
0.47% |
3.39 |
100.11 |
0.50% |
--- |
| 52 |
300556 |
丝路视觉 |
0.47% |
2.77 |
102.07 |
0.51% |
--- |
| 53 |
300629 |
新劲刚 |
0.47% |
4.72 |
102.09 |
0.51% |
--- |
| 54 |
603121 |
华培动力 |
0.46% |
9.17 |
99.68 |
0.50% |
--- |
| 55 |
300592 |
华凯易佰 |
0.45% |
3.87 |
95.86 |
0.48% |
--- |
| 56 |
603569 |
长久物流 |
0.38% |
6.66 |
82.52 |
0.41% |
--- |
| 57 |
00013 |
和黄医药 |
0.28% |
2.35 |
61.12 |
0.31% |
--- |
| 58 |
688210 |
统联精密 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688279 |
峰岹科技 |
5.29% |
11.45 |
1259.18 |
5.86% |
0.00 (新增) |
| 2 |
300858 |
科拓生物 |
5.00% |
63.20 |
1188.79 |
5.54% |
0.00 (新增) |
| 3 |
603496 |
恒为科技 |
3.24% |
25.94 |
771.46 |
3.59% |
0.00 (新增) |
| 4 |
688025 |
杰普特 |
3.22% |
10.26 |
765.62 |
3.57% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
2.98% |
6.12 |
708.70 |
3.30% |
0.00 (新增) |
| 6 |
603728 |
鸣志电器 |
2.97% |
10.25 |
706.12 |
3.29% |
0.00 (新增) |
| 7 |
688475 |
萤石网络 |
2.34% |
11.44 |
556.93 |
2.59% |
0.00 (新增) |
| 8 |
688676 |
金盘科技 |
2.25% |
15.41 |
535.94 |
2.50% |
0.00 (新增) |
| 9 |
605555 |
德昌股份 |
2.24% |
29.20 |
534.03 |
2.49% |
0.00 (新增) |
| 10 |
600105 |
永鼎股份 |
2.19% |
84.46 |
521.12 |
2.43% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
688279 |
峰岹科技 |
5.29% |
11.45 |
1259.18 |
5.86% |
0.00 (新增) |
| 2 |
300858 |
科拓生物 |
5.00% |
63.20 |
1188.79 |
5.54% |
0.00 (新增) |
| 3 |
603496 |
恒为科技 |
3.24% |
25.94 |
771.46 |
3.59% |
0.00 (新增) |
| 4 |
688025 |
杰普特 |
3.22% |
10.26 |
765.62 |
3.57% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
2.98% |
6.12 |
708.70 |
3.30% |
0.00 (新增) |
| 6 |
603728 |
鸣志电器 |
2.97% |
10.25 |
706.12 |
3.29% |
0.00 (新增) |
| 7 |
688475 |
萤石网络 |
2.34% |
11.44 |
556.93 |
2.59% |
0.00 (新增) |
| 8 |
688676 |
金盘科技 |
2.25% |
15.41 |
535.94 |
2.50% |
0.00 (新增) |
| 9 |
605555 |
德昌股份 |
2.24% |
29.20 |
534.03 |
2.49% |
0.00 (新增) |
| 10 |
600105 |
永鼎股份 |
2.19% |
84.46 |
521.12 |
2.43% |
0.00 (新增) |
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 |
300573 |
兴齐眼药 |
5.16% |
6.43 |
1374.73 |
5.75% |
新增 |
| 2 |
688358 |
祥生医疗 |
4.17% |
21.79 |
1111.25 |
4.64% |
新增 |
| 3 |
300308 |
中际旭创 |
3.38% |
6.12 |
902.39 |
3.77% |
新增 |
| 4 |
688025 |
杰普特 |
3.36% |
10.26 |
896.36 |
3.75% |
新增 |
| 5 |
603728 |
鸣志电器 |
2.58% |
8.55 |
686.57 |
2.87% |
新增 |
| 6 |
605186 |
健麾信息 |
2.55% |
13.72 |
679.14 |
2.84% |
新增 |
| 7 |
600105 |
永鼎股份 |
2.36% |
84.46 |
629.23 |
2.63% |
新增 |
| 8 |
688279 |
峰岹科技 |
2.31% |
4.66 |
615.15 |
2.57% |
新增 |
| 9 |
688472 |
阿特斯 |
2.16% |
31.41 |
576.76 |
2.41% |
新增 |
| 10 |
600363 |
联创光电 |
2.13% |
15.34 |
569.11 |
2.38% |
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 |
300573 |
兴齐眼药 |
5.16% |
6.43 |
1374.73 |
5.75% |
新增 |
| 2 |
688358 |
祥生医疗 |
4.17% |
21.79 |
1111.25 |
4.64% |
新增 |
| 3 |
300308 |
中际旭创 |
3.38% |
6.12 |
902.39 |
3.77% |
新增 |
| 4 |
688025 |
杰普特 |
3.36% |
10.26 |
896.36 |
3.75% |
新增 |
| 5 |
603728 |
鸣志电器 |
2.58% |
8.55 |
686.57 |
2.87% |
新增 |
| 6 |
605186 |
健麾信息 |
2.55% |
13.72 |
679.14 |
2.84% |
新增 |
| 7 |
600105 |
永鼎股份 |
2.36% |
84.46 |
629.23 |
2.63% |
新增 |
| 8 |
688279 |
峰岹科技 |
2.31% |
4.66 |
615.15 |
2.57% |
新增 |
| 9 |
688472 |
阿特斯 |
2.16% |
31.41 |
576.76 |
2.41% |
新增 |
| 10 |
600363 |
联创光电 |
2.13% |
15.34 |
569.11 |
2.38% |
新增 |
| 11 |
688506 |
百利天恒 |
2.12% |
7.83 |
566.43 |
2.37% |
--- |
| 12 |
002837 |
英维克 |
2.09% |
18.59 |
556.58 |
2.33% |
--- |
| 13 |
002436 |
兴森科技 |
1.99% |
34.22 |
530.41 |
2.22% |
--- |
| 14 |
603319 |
湘油泵 |
1.96% |
30.92 |
523.48 |
2.19% |
--- |
| 15 |
688121 |
卓然股份 |
1.91% |
13.59 |
508.22 |
2.12% |
--- |
| 16 |
605555 |
德昌股份 |
1.91% |
29.20 |
509.80 |
2.13% |
--- |
| 17 |
688768 |
容知日新 |
1.76% |
5.87 |
469.06 |
1.96% |
--- |
| 18 |
002858 |
力盛体育 |
1.73% |
20.10 |
461.09 |
1.93% |
--- |
| 19 |
688507 |
索辰科技 |
1.70% |
3.46 |
452.05 |
1.89% |
--- |
| 20 |
688475 |
萤石网络 |
1.65% |
10.29 |
440.96 |
1.84% |
--- |
| 21 |
301185 |
鸥玛软件 |
1.62% |
13.10 |
432.56 |
1.81% |
--- |
| 22 |
603019 |
中科曙光 |
1.62% |
8.47 |
431.12 |
1.80% |
--- |
| 23 |
603596 |
伯特利 |
1.62% |
5.45 |
431.97 |
1.81% |
--- |
| 24 |
600415 |
小商品城 |
1.57% |
49.19 |
419.59 |
1.75% |
--- |
| 25 |
002851 |
麦格米特 |
1.51% |
11.04 |
402.63 |
1.68% |
--- |
| 26 |
300138 |
晨光生物 |
1.49% |
22.17 |
396.84 |
1.66% |
--- |
| 27 |
300688 |
创业黑马 |
1.49% |
11.41 |
396.04 |
1.66% |
--- |
| 28 |
002970 |
锐明技术 |
1.45% |
12.25 |
385.75 |
1.61% |
--- |
| 29 |
688361 |
中科飞测 |
1.45% |
4.65 |
386.21 |
1.61% |
--- |
| 30 |
002765 |
蓝黛科技 |
1.37% |
43.72 |
365.50 |
1.53% |
--- |
| 31 |
688533 |
上声电子 |
1.23% |
6.99 |
326.82 |
1.37% |
--- |
| 32 |
603667 |
五洲新春 |
1.22% |
21.87 |
325.43 |
1.36% |
--- |
| 33 |
300148 |
天舟文化 |
1.19% |
57.48 |
317.29 |
1.33% |
--- |
| 34 |
603496 |
恒为科技 |
1.12% |
15.88 |
298.23 |
1.25% |
--- |
| 35 |
000922 |
佳电股份 |
1.06% |
21.51 |
283.07 |
1.18% |
--- |
| 36 |
688048 |
长光华芯 |
1.06% |
2.98 |
281.80 |
1.18% |
--- |
| 37 |
300580 |
贝斯特 |
1.02% |
11.22 |
272.53 |
1.14% |
--- |
| 38 |
300953 |
震裕科技 |
1.00% |
3.62 |
266.54 |
1.11% |
--- |
| 39 |
02015 |
理想汽车-W |
0.99% |
2.12 |
264.85 |
1.11% |
--- |
| 40 |
002675 |
东诚药业 |
0.98% |
17.79 |
261.69 |
1.09% |
--- |
| 41 |
688590 |
新致软件 |
0.95% |
11.20 |
254.58 |
1.06% |
--- |
| 42 |
002908 |
德生科技 |
0.93% |
16.02 |
247.77 |
1.04% |
--- |
| 43 |
002881 |
美格智能 |
0.91% |
7.08 |
241.78 |
1.01% |
--- |
| 44 |
00013 |
和黄医药 |
0.89% |
14.00 |
238.02 |
0.99% |
--- |
| 45 |
600861 |
北京人力 |
0.89% |
10.28 |
238.50 |
1.00% |
--- |
| 46 |
300394 |
天孚通信 |
0.85% |
2.13 |
227.12 |
0.95% |
--- |
| 47 |
688498 |
源杰科技 |
0.82% |
0.76 |
217.46 |
0.91% |
--- |
| 48 |
300226 |
上海钢联 |
0.78% |
6.44 |
208.50 |
0.87% |
--- |
| 49 |
688486 |
龙迅股份 |
0.78% |
1.89 |
208.53 |
0.87% |
--- |
| 50 |
688383 |
新益昌 |
0.75% |
1.43 |
199.31 |
0.83% |
--- |
| 51 |
600316 |
洪都航空 |
0.74% |
8.46 |
198.39 |
0.83% |
--- |
| 52 |
300913 |
兆龙互连 |
0.63% |
3.61 |
167.96 |
0.70% |
--- |
| 53 |
002156 |
通富微电 |
0.62% |
7.26 |
164.08 |
0.69% |
--- |
| 54 |
688262 |
国芯科技 |
0.57% |
3.72 |
151.39 |
0.63% |
--- |
| 55 |
688686 |
奥普特 |
0.49% |
0.79 |
129.97 |
0.54% |
--- |
| 56 |
688389 |
普门科技 |
0.44% |
5.01 |
117.69 |
0.49% |
--- |
| 57 |
002276 |
万马股份 |
0.41% |
9.02 |
109.23 |
0.46% |
--- |
| 58 |
688088 |
虹软科技 |
0.38% |
2.36 |
100.92 |
0.42% |
--- |
| 59 |
002222 |
福晶科技 |
0.35% |
3.32 |
92.10 |
0.38% |
--- |
| 60 |
002777 |
久远银海 |
0.34% |
2.53 |
89.74 |
0.38% |
--- |
| 61 |
600877 |
电科芯片 |
0.28% |
5.05 |
75.45 |
0.32% |
--- |
| 62 |
300315 |
掌趣科技 |
0.27% |
9.35 |
72.93 |
0.30% |
--- |
| 63 |
301191 |
菲菱科思 |
0.25% |
0.65 |
67.22 |
0.28% |
--- |
| 64 |
002050 |
三花智控 |
0.20% |
1.76 |
53.26 |
0.22% |
--- |
| 65 |
601226 |
华电重工 |
0.09% |
3.00 |
23.52 |
0.10% |
--- |
| 66 |
603590 |
康辰药业 |
0.09% |
0.75 |
24.90 |
0.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300166 |
东方国信 |
2.88% |
51.28 |
772.79 |
3.31% |
--- |
| 2 |
300782 |
卓胜微 |
2.66% |
5.74 |
714.06 |
3.06% |
--- |
| 3 |
601021 |
春秋航空 |
2.65% |
11.36 |
710.68 |
3.05% |
--- |
| 4 |
300418 |
昆仑万维 |
2.22% |
12.72 |
595.04 |
2.55% |
--- |
| 5 |
000810 |
创维数字 |
2.09% |
29.61 |
561.41 |
2.41% |
--- |
| 6 |
300474 |
景嘉微 |
2.03% |
4.46 |
544.12 |
2.33% |
--- |
| 7 |
688369 |
致远互联 |
1.99% |
5.51 |
532.32 |
2.28% |
--- |
| 8 |
603888 |
新华网 |
1.96% |
18.49 |
524.93 |
2.25% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
300166 |
东方国信 |
2.88% |
51.28 |
772.79 |
3.31% |
--- |
| 2 |
300782 |
卓胜微 |
2.66% |
5.74 |
714.06 |
3.06% |
--- |
| 3 |
601021 |
春秋航空 |
2.65% |
11.36 |
710.68 |
3.05% |
--- |
| 4 |
300418 |
昆仑万维 |
2.22% |
12.72 |
595.04 |
2.55% |
--- |
| 5 |
000810 |
创维数字 |
2.09% |
29.61 |
561.41 |
2.41% |
--- |
| 6 |
300474 |
景嘉微 |
2.03% |
4.46 |
544.12 |
2.33% |
--- |
| 7 |
688369 |
致远互联 |
1.99% |
5.51 |
532.32 |
2.28% |
--- |
| 8 |
603888 |
新华网 |
1.96% |
18.49 |
524.93 |
2.25% |
--- |
显示全部持仓明细>>