申万菱信量化成长混合C
(015165)公募混合型
0.9480
-0.61%-0.0058
单位净值 [2023-03-01]
- 最近一月:-5.20%
- 最近一季:-3.00%
- 最近半年:-17.87%
- 今年以来:2.82%
- 最近一年:-27.37%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.43%
- 成立日期:2022-02-25
- 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:0.52亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信量化成长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
301266 |
宇邦新材 |
4.26% |
1.88 |
142.13 |
4.74% |
新增 |
2 |
688248 |
南网科技 |
3.60% |
2.10 |
120.16 |
4.00% |
-0.61 (-29.14%) |
3 |
300760 |
迈瑞医疗 |
3.41% |
0.36 |
113.75 |
3.79% |
新增 |
4 |
605117 |
德业股份 |
3.27% |
0.33 |
109.30 |
3.64% |
新增 |
5 |
688516 |
奥特维 |
3.06% |
0.51 |
102.19 |
3.41% |
新增 |
6 |
300122 |
智飞生物 |
2.76% |
1.05 |
92.22 |
3.07% |
-0.18 (-17.14%) |
7 |
300763 |
锦浪科技 |
2.75% |
0.51 |
91.83 |
3.06% |
新增 |
8 |
603688 |
石英股份 |
2.71% |
0.69 |
90.61 |
3.02% |
-0.19 (-27.54%) |
9 |
688063 |
派能科技 |
2.68% |
0.28 |
89.49 |
2.98% |
新增 |
10 |
002821 |
凯莱英 |
2.26% |
0.51 |
75.48 |
2.52% |
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 |
301266 |
宇邦新材 |
4.26% |
1.88 |
142.13 |
4.74% |
新增 |
2 |
688248 |
南网科技 |
3.60% |
2.10 |
120.16 |
4.00% |
-0.61 (-29.14%) |
3 |
300760 |
迈瑞医疗 |
3.41% |
0.36 |
113.75 |
3.79% |
新增 |
4 |
605117 |
德业股份 |
3.27% |
0.33 |
109.30 |
3.64% |
新增 |
5 |
688516 |
奥特维 |
3.06% |
0.51 |
102.19 |
3.41% |
新增 |
6 |
300122 |
智飞生物 |
2.76% |
1.05 |
92.22 |
3.07% |
-0.18 (-17.14%) |
7 |
300763 |
锦浪科技 |
2.75% |
0.51 |
91.83 |
3.06% |
新增 |
8 |
603688 |
石英股份 |
2.71% |
0.69 |
90.61 |
3.02% |
-0.19 (-27.54%) |
9 |
688063 |
派能科技 |
2.68% |
0.28 |
89.49 |
2.98% |
新增 |
10 |
002821 |
凯莱英 |
2.26% |
0.51 |
75.48 |
2.52% |
新增 |
11 |
300693 |
盛弘股份 |
2.23% |
1.37 |
74.36 |
2.48% |
--- |
12 |
688560 |
明冠新材 |
2.23% |
1.60 |
74.30 |
2.48% |
--- |
13 |
002865 |
钧达股份 |
2.22% |
0.40 |
74.04 |
2.47% |
--- |
14 |
603051 |
鹿山新材 |
2.21% |
1.23 |
73.69 |
2.46% |
--- |
15 |
688599 |
天合光能 |
2.13% |
1.11 |
71.09 |
2.37% |
--- |
16 |
603659 |
璞泰来 |
2.10% |
1.35 |
70.05 |
2.33% |
--- |
17 |
603612 |
索通发展 |
2.07% |
2.65 |
68.95 |
2.30% |
--- |
18 |
603876 |
鼎胜新材 |
2.07% |
1.68 |
68.95 |
2.30% |
--- |
19 |
688111 |
金山办公 |
2.01% |
0.25 |
67.13 |
2.24% |
--- |
20 |
688116 |
天奈科技 |
1.95% |
0.84 |
65.04 |
2.17% |
--- |
21 |
300260 |
新莱应材 |
1.93% |
0.96 |
64.42 |
2.15% |
--- |
22 |
300666 |
江丰电子 |
1.89% |
0.91 |
62.97 |
2.10% |
--- |
23 |
300769 |
德方纳米 |
1.86% |
0.27 |
61.99 |
2.07% |
--- |
24 |
688369 |
致远互联 |
1.83% |
0.89 |
61.17 |
2.04% |
--- |
25 |
300633 |
开立医疗 |
1.79% |
1.09 |
59.76 |
1.99% |
--- |
26 |
300990 |
同飞股份 |
1.71% |
0.62 |
56.97 |
1.90% |
--- |
27 |
600763 |
通策医疗 |
1.70% |
0.37 |
56.61 |
1.89% |
--- |
28 |
300229 |
拓尔思 |
1.69% |
4.80 |
56.26 |
1.87% |
--- |
29 |
300776 |
帝尔激光 |
1.68% |
0.44 |
55.94 |
1.86% |
--- |
30 |
002129 |
TCL中环 |
1.58% |
1.40 |
52.72 |
1.76% |
--- |
31 |
603185 |
上机数控 |
1.52% |
0.48 |
50.81 |
1.69% |
--- |
32 |
000915 |
华特达因 |
1.35% |
0.99 |
45.05 |
1.50% |
--- |
33 |
300454 |
深信服 |
1.35% |
0.40 |
45.02 |
1.50% |
--- |
34 |
688677 |
海泰新光 |
1.31% |
0.39 |
43.79 |
1.46% |
--- |
35 |
300003 |
乐普医疗 |
1.29% |
1.87 |
42.95 |
1.43% |
--- |
36 |
300568 |
星源材质 |
1.29% |
2.02 |
42.95 |
1.43% |
--- |
37 |
688680 |
海优新材 |
1.29% |
0.23 |
43.14 |
1.44% |
--- |
38 |
000999 |
华润三九 |
1.25% |
0.89 |
41.66 |
1.39% |
--- |
39 |
300432 |
富临精工 |
1.21% |
2.80 |
40.40 |
1.35% |
--- |
40 |
300363 |
博腾股份 |
1.19% |
0.97 |
39.62 |
1.32% |
--- |
41 |
688030 |
山石网科 |
1.15% |
1.98 |
38.46 |
1.28% |
--- |
42 |
300014 |
亿纬锂能 |
1.11% |
0.42 |
36.92 |
1.23% |
--- |
43 |
300035 |
中科电气 |
0.92% |
1.50 |
30.87 |
1.03% |
--- |
44 |
300130 |
新国都 |
0.80% |
2.20 |
26.55 |
0.88% |
--- |
45 |
601865 |
福莱特 |
0.80% |
0.80 |
26.65 |
0.89% |
--- |
46 |
300450 |
先导智能 |
0.76% |
0.63 |
25.36 |
0.84% |
--- |
47 |
300604 |
长川科技 |
0.71% |
0.53 |
23.63 |
0.79% |
--- |
48 |
688559 |
海目星 |
0.71% |
0.41 |
23.73 |
0.79% |
--- |
49 |
601136 |
首创证券 |
0.17% |
0.32 |
5.57 |
0.19% |
--- |
50 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.11% |
--- |
51 |
603130 |
云中马 |
0.03% |
0.03 |
0.88 |
0.03% |
--- |
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 |
688248 |
南网科技 |
2.99% |
2.72 |
126.11 |
3.30% |
新增 |
2 |
300769 |
德方纳米 |
2.93% |
0.44 |
123.43 |
3.23% |
0.14 (31.96%) |
3 |
601872 |
招商轮船 |
2.89% |
17.17 |
121.91 |
3.19% |
新增 |
4 |
600395 |
盘江股份 |
2.59% |
12.85 |
108.97 |
2.85% |
新增 |
5 |
603369 |
今世缘 |
2.58% |
2.37 |
108.74 |
2.85% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
2.52% |
1.23 |
106.31 |
2.78% |
新增 |
7 |
002812 |
恩捷股份 |
2.48% |
0.60 |
104.47 |
2.74% |
新增 |
8 |
603688 |
石英股份 |
2.42% |
0.88 |
101.86 |
2.67% |
新增 |
9 |
300750 |
宁德时代 |
2.38% |
0.25 |
100.22 |
2.62% |
新增 |
10 |
603659 |
璞泰来 |
2.33% |
1.76 |
98.21 |
2.57% |
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 |
688248 |
南网科技 |
2.99% |
2.72 |
126.11 |
3.30% |
新增 |
2 |
300769 |
德方纳米 |
2.93% |
0.44 |
123.43 |
3.23% |
0.14 (31.96%) |
3 |
601872 |
招商轮船 |
2.89% |
17.17 |
121.91 |
3.19% |
新增 |
4 |
600395 |
盘江股份 |
2.59% |
12.85 |
108.97 |
2.85% |
新增 |
5 |
603369 |
今世缘 |
2.58% |
2.37 |
108.74 |
2.85% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
2.52% |
1.23 |
106.31 |
2.78% |
新增 |
7 |
002812 |
恩捷股份 |
2.48% |
0.60 |
104.47 |
2.74% |
新增 |
8 |
603688 |
石英股份 |
2.42% |
0.88 |
101.86 |
2.67% |
新增 |
9 |
300750 |
宁德时代 |
2.38% |
0.25 |
100.22 |
2.62% |
新增 |
10 |
603659 |
璞泰来 |
2.33% |
1.76 |
98.21 |
2.57% |
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 |
002129 |
TCL中环 |
2.87% |
2.43 |
143.10 |
3.03% |
新增 |
2 |
601615 |
明阳智能 |
2.68% |
3.95 |
133.51 |
2.82% |
新增 |
3 |
603198 |
迎驾贡酒 |
2.65% |
2.03 |
132.23 |
2.80% |
新增 |
4 |
688599 |
天合光能 |
2.53% |
1.93 |
126.00 |
2.67% |
新增 |
5 |
300769 |
德方纳米 |
2.44% |
0.30 |
121.79 |
2.58% |
新增 |
6 |
002821 |
凯莱英 |
2.43% |
0.42 |
121.38 |
2.57% |
新增 |
7 |
603369 |
今世缘 |
2.42% |
2.37 |
120.87 |
2.56% |
新增 |
8 |
000625 |
长安汽车 |
2.34% |
6.75 |
116.89 |
2.47% |
新增 |
9 |
688202 |
美迪西 |
2.30% |
0.34 |
114.58 |
2.42% |
新增 |
10 |
600258 |
首旅酒店 |
2.28% |
4.58 |
113.58 |
2.40% |
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 |
002129 |
TCL中环 |
2.87% |
2.43 |
143.10 |
3.03% |
新增 |
2 |
601615 |
明阳智能 |
2.68% |
3.95 |
133.51 |
2.82% |
新增 |
3 |
603198 |
迎驾贡酒 |
2.65% |
2.03 |
132.23 |
2.80% |
新增 |
4 |
688599 |
天合光能 |
2.53% |
1.93 |
126.00 |
2.67% |
新增 |
5 |
300769 |
德方纳米 |
2.44% |
0.30 |
121.79 |
2.58% |
新增 |
6 |
002821 |
凯莱英 |
2.43% |
0.42 |
121.38 |
2.57% |
新增 |
7 |
603369 |
今世缘 |
2.42% |
2.37 |
120.87 |
2.56% |
新增 |
8 |
000625 |
长安汽车 |
2.34% |
6.75 |
116.89 |
2.47% |
新增 |
9 |
688202 |
美迪西 |
2.30% |
0.34 |
114.58 |
2.42% |
新增 |
10 |
600258 |
首旅酒店 |
2.28% |
4.58 |
113.58 |
2.40% |
新增 |
11 |
002460 |
赣锋锂业 |
2.24% |
0.75 |
111.53 |
2.36% |
--- |
12 |
603290 |
斯达半导 |
2.24% |
0.29 |
111.91 |
2.37% |
--- |
13 |
603678 |
火炬电子 |
2.24% |
2.39 |
111.88 |
2.37% |
--- |
14 |
688598 |
金博股份 |
2.24% |
0.38 |
111.51 |
2.36% |
--- |
15 |
300363 |
博腾股份 |
2.22% |
1.42 |
110.75 |
2.34% |
--- |
16 |
300418 |
昆仑万维 |
2.16% |
6.74 |
107.84 |
2.28% |
--- |
17 |
300775 |
三角防务 |
2.13% |
2.21 |
106.41 |
2.25% |
--- |
18 |
603267 |
鸿远电子 |
2.13% |
0.79 |
106.12 |
2.25% |
--- |
19 |
600216 |
浙江医药 |
2.09% |
7.65 |
104.42 |
2.21% |
--- |
20 |
688188 |
柏楚电子 |
2.09% |
0.47 |
104.28 |
2.21% |
--- |
21 |
605123 |
派克新材 |
2.06% |
0.73 |
102.73 |
2.17% |
--- |
22 |
688516 |
奥特维 |
2.02% |
0.38 |
100.88 |
2.13% |
--- |
23 |
000799 |
酒鬼酒 |
2.01% |
0.54 |
100.34 |
2.12% |
--- |
24 |
600438 |
通威股份 |
2.01% |
1.67 |
99.97 |
2.12% |
--- |
25 |
002176 |
江特电机 |
1.99% |
3.97 |
99.41 |
2.10% |
--- |
26 |
002555 |
三七互娱 |
1.99% |
4.67 |
99.14 |
2.10% |
--- |
27 |
002714 |
牧原股份 |
1.95% |
1.76 |
97.28 |
2.06% |
--- |
28 |
600809 |
山西汾酒 |
1.95% |
0.30 |
97.44 |
2.06% |
--- |
29 |
603927 |
中科软 |
1.88% |
4.02 |
93.75 |
1.98% |
--- |
30 |
300803 |
指南针 |
1.80% |
1.53 |
89.93 |
1.90% |
--- |
31 |
002756 |
永兴材料 |
1.74% |
0.57 |
86.76 |
1.84% |
--- |
32 |
002865 |
钧达股份 |
1.63% |
0.85 |
81.06 |
1.72% |
--- |
33 |
603986 |
兆易创新 |
1.63% |
0.57 |
81.06 |
1.72% |
--- |
34 |
600089 |
特变电工 |
1.60% |
2.91 |
79.70 |
1.69% |
--- |
35 |
600138 |
中青旅 |
1.57% |
6.07 |
78.24 |
1.66% |
--- |
36 |
600765 |
中航重机 |
1.54% |
2.38 |
76.59 |
1.62% |
--- |
37 |
603599 |
广信股份 |
1.50% |
2.66 |
74.88 |
1.58% |
--- |
38 |
688088 |
虹软科技 |
1.41% |
2.22 |
70.14 |
1.48% |
--- |
39 |
300390 |
天华超净 |
1.39% |
0.79 |
69.05 |
1.46% |
--- |
40 |
688298 |
东方生物 |
1.24% |
0.54 |
62.01 |
1.31% |
--- |
41 |
000970 |
中科三环 |
1.16% |
3.08 |
57.84 |
1.22% |
--- |
42 |
002669 |
康达新材 |
1.07% |
4.00 |
53.44 |
1.13% |
--- |
43 |
600563 |
法拉电子 |
1.07% |
0.26 |
53.34 |
1.13% |
--- |
44 |
300316 |
晶盛机电 |
1.06% |
0.78 |
52.72 |
1.12% |
--- |
45 |
002585 |
双星新材 |
1.03% |
2.85 |
51.56 |
1.09% |
--- |
46 |
600141 |
兴发集团 |
1.03% |
1.17 |
51.47 |
1.09% |
--- |
47 |
600456 |
宝钛股份 |
1.00% |
0.84 |
49.90 |
1.06% |
--- |
48 |
300735 |
光弘科技 |
0.99% |
4.74 |
49.53 |
1.05% |
--- |
49 |
600123 |
兰花科创 |
0.99% |
3.00 |
49.35 |
1.04% |
--- |
50 |
000783 |
长江证券 |
0.95% |
8.01 |
47.50 |
1.01% |
--- |
51 |
300604 |
长川科技 |
0.95% |
1.05 |
47.41 |
1.00% |
--- |
52 |
603305 |
旭升股份 |
0.90% |
1.49 |
45.03 |
0.95% |
--- |
53 |
000877 |
天山股份 |
0.86% |
3.47 |
42.68 |
0.90% |
--- |
54 |
601089 |
福元医药 |
0.05% |
0.13 |
2.69 |
0.06% |
--- |
55 |
001268 |
联合精密 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
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 |
300438 |
鹏辉能源 |
3.40% |
3.51 |
165.95 |
3.91% |
--- |
2 |
000877 |
天山股份 |
2.31% |
8.57 |
112.95 |
2.66% |
--- |
3 |
688516 |
奥特维 |
2.15% |
0.47 |
104.99 |
2.47% |
--- |
4 |
603659 |
璞泰来 |
2.10% |
0.73 |
102.59 |
2.42% |
--- |
5 |
000401 |
冀东水泥 |
1.98% |
8.06 |
96.48 |
2.27% |
--- |
6 |
688363 |
华熙生物 |
1.98% |
0.80 |
96.89 |
2.28% |
--- |
7 |
603986 |
兆易创新 |
1.96% |
0.68 |
95.90 |
2.26% |
--- |
8 |
002850 |
科达利 |
1.94% |
0.64 |
94.72 |
2.23% |
--- |
9 |
688536 |
思瑞浦 |
1.94% |
0.15 |
94.48 |
2.23% |
--- |
10 |
600054 |
黄山旅游 |
1.93% |
8.34 |
93.99 |
2.22% |
--- |
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 |
300438 |
鹏辉能源 |
3.40% |
3.51 |
165.95 |
3.91% |
--- |
2 |
000877 |
天山股份 |
2.31% |
8.57 |
112.95 |
2.66% |
--- |
3 |
688516 |
奥特维 |
2.15% |
0.47 |
104.99 |
2.47% |
--- |
4 |
603659 |
璞泰来 |
2.10% |
0.73 |
102.59 |
2.42% |
--- |
5 |
000401 |
冀东水泥 |
1.98% |
8.06 |
96.48 |
2.27% |
--- |
6 |
688363 |
华熙生物 |
1.98% |
0.80 |
96.89 |
2.28% |
--- |
7 |
603986 |
兆易创新 |
1.96% |
0.68 |
95.90 |
2.26% |
--- |
8 |
002850 |
科达利 |
1.94% |
0.64 |
94.72 |
2.23% |
--- |
9 |
688536 |
思瑞浦 |
1.94% |
0.15 |
94.48 |
2.23% |
--- |
10 |
600054 |
黄山旅游 |
1.93% |
8.34 |
93.99 |
2.22% |
--- |
显示全部持仓明细>>