财通景气甄选一年持有期混合C
(017491)公募混合型
2.1565
-1.95%-0.0420
单位净值 [2025-09-30]
- 最近一月:2.80%
- 最近一季:85.54%
- 最近半年:102.34%
- 今年以来:54.67%
- 最近一年:98.46%
- 最近两年:134.78%
- 最近三年:---
- 成立以来:115.65%
- 成立日期:2023-07-19
- 基金经理:金梓才
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:1.54亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通景气甄选一年持有期混合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: 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 |
688183 |
生益电子 |
9.68% |
29.08 |
1488.65 |
10.36% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.67% |
11.71 |
1487.66 |
10.35% |
0.00 (新增) |
3 |
688313 |
仕佳光子 |
9.67% |
39.12 |
1488.33 |
10.36% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.03% |
9.52 |
1388.59 |
9.66% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.11% |
15.63 |
1247.58 |
8.68% |
0.00 (新增) |
6 |
300570 |
太辰光 |
7.96% |
12.70 |
1224.03 |
8.52% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.11% |
51.15 |
1093.59 |
7.61% |
0.00 (新增) |
8 |
688205 |
德科立 |
5.78% |
14.19 |
889.41 |
6.19% |
0.00 (新增) |
9 |
300548 |
博创科技 |
5.74% |
13.22 |
882.70 |
6.14% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
5.02% |
82.32 |
772.16 |
5.37% |
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 |
688183 |
生益电子 |
9.68% |
29.08 |
1488.65 |
10.36% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.67% |
11.71 |
1487.66 |
10.35% |
0.00 (新增) |
3 |
688313 |
仕佳光子 |
9.67% |
39.12 |
1488.33 |
10.36% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.03% |
9.52 |
1388.59 |
9.66% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.11% |
15.63 |
1247.58 |
8.68% |
0.00 (新增) |
6 |
300570 |
太辰光 |
7.96% |
12.70 |
1224.03 |
8.52% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.11% |
51.15 |
1093.59 |
7.61% |
0.00 (新增) |
8 |
688205 |
德科立 |
5.78% |
14.19 |
889.41 |
6.19% |
0.00 (新增) |
9 |
300548 |
博创科技 |
5.74% |
13.22 |
882.70 |
6.14% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
5.02% |
82.32 |
772.16 |
5.37% |
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 |
688041 |
海光信息 |
8.13% |
8.20 |
1158.94 |
8.59% |
8.20 (100.00%) |
2 |
300738 |
奥飞数据 |
8.11% |
47.65 |
1155.99 |
8.57% |
47.65 (100.00%) |
3 |
00700 |
腾讯控股 |
7.20% |
2.24 |
1027.37 |
7.61% |
2.24 (100.00%) |
4 |
300383 |
光环新网 |
6.95% |
59.24 |
990.49 |
7.34% |
59.24 (100.00%) |
5 |
688256 |
寒武纪 |
6.78% |
1.55 |
966.58 |
7.16% |
-0.40 (-20.57%) |
6 |
02015 |
理想汽车-W |
6.04% |
9.43 |
861.96 |
6.39% |
9.43 (100.00%) |
7 |
002929 |
润建股份 |
5.93% |
15.65 |
845.73 |
6.27% |
15.65 (100.00%) |
8 |
002335 |
科华数据 |
5.78% |
18.68 |
824.91 |
6.11% |
18.68 (100.00%) |
9 |
00981 |
中芯国际 |
5.27% |
17.65 |
750.87 |
5.57% |
17.65 (100.00%) |
10 |
300857 |
协创数据 |
5.02% |
6.14 |
716.23 |
5.31% |
6.14 (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 |
688041 |
海光信息 |
8.13% |
8.20 |
1158.94 |
8.59% |
8.20 (100.00%) |
2 |
300738 |
奥飞数据 |
8.11% |
47.65 |
1155.99 |
8.57% |
47.65 (100.00%) |
3 |
00700 |
腾讯控股 |
7.20% |
2.24 |
1027.37 |
7.61% |
2.24 (100.00%) |
4 |
300383 |
光环新网 |
6.95% |
59.24 |
990.49 |
7.34% |
59.24 (100.00%) |
5 |
688256 |
寒武纪 |
6.78% |
1.55 |
966.58 |
7.16% |
-0.40 (-20.57%) |
6 |
02015 |
理想汽车-W |
6.04% |
9.43 |
861.96 |
6.39% |
9.43 (100.00%) |
7 |
002929 |
润建股份 |
5.93% |
15.65 |
845.73 |
6.27% |
15.65 (100.00%) |
8 |
002335 |
科华数据 |
5.78% |
18.68 |
824.91 |
6.11% |
18.68 (100.00%) |
9 |
00981 |
中芯国际 |
5.27% |
17.65 |
750.87 |
5.57% |
17.65 (100.00%) |
10 |
300857 |
协创数据 |
5.02% |
6.14 |
716.23 |
5.31% |
6.14 (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 |
300972 |
万辰集团 |
10.11% |
17.73 |
1425.69 |
11.60% |
17.73 (100.00%) |
2 |
688205 |
德科立 |
9.99% |
15.48 |
1408.93 |
11.47% |
-3.35 (-17.77%) |
3 |
002463 |
沪电股份 |
9.36% |
33.29 |
1320.04 |
10.74% |
-2.17 (-6.12%) |
4 |
688676 |
金盘科技 |
9.36% |
31.86 |
1319.71 |
10.74% |
-8.45 (-20.96%) |
5 |
688183 |
生益电子 |
9.29% |
33.38 |
1310.49 |
10.67% |
-32.62 (-49.42%) |
6 |
688256 |
寒武纪 |
9.11% |
1.95 |
1285.21 |
10.46% |
1.95 (100.00%) |
7 |
300502 |
新易盛 |
8.84% |
10.79 |
1247.11 |
10.15% |
-1.19 (-9.93%) |
8 |
300308 |
中际旭创 |
8.82% |
10.07 |
1243.75 |
10.12% |
0.41 (4.29%) |
9 |
300783 |
三只松鼠 |
6.09% |
23.31 |
859.44 |
7.00% |
23.31 (100.00%) |
10 |
600398 |
海澜之家 |
5.98% |
112.39 |
842.92 |
6.86% |
112.39 (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 |
300972 |
万辰集团 |
10.11% |
17.73 |
1425.69 |
11.60% |
17.73 (100.00%) |
2 |
688205 |
德科立 |
9.99% |
15.48 |
1408.93 |
11.47% |
-3.35 (-17.77%) |
3 |
002463 |
沪电股份 |
9.36% |
33.29 |
1320.04 |
10.74% |
-2.17 (-6.12%) |
4 |
688676 |
金盘科技 |
9.36% |
31.86 |
1319.71 |
10.74% |
-8.45 (-20.96%) |
5 |
688183 |
生益电子 |
9.29% |
33.38 |
1310.49 |
10.67% |
-32.62 (-49.42%) |
6 |
688256 |
寒武纪 |
9.11% |
1.95 |
1285.21 |
10.46% |
1.95 (100.00%) |
7 |
300502 |
新易盛 |
8.84% |
10.79 |
1247.11 |
10.15% |
-1.19 (-9.93%) |
8 |
300308 |
中际旭创 |
8.82% |
10.07 |
1243.75 |
10.12% |
0.41 (4.29%) |
9 |
300783 |
三只松鼠 |
6.09% |
23.31 |
859.44 |
7.00% |
23.31 (100.00%) |
10 |
600398 |
海澜之家 |
5.98% |
112.39 |
842.92 |
6.86% |
112.39 (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 |
688183 |
生益电子 |
10.60% |
66.00 |
1613.70 |
11.36% |
66.00 (100.00%) |
2 |
300502 |
新易盛 |
10.23% |
11.98 |
1557.04 |
10.97% |
-11.95 (-49.94%) |
3 |
300308 |
中际旭创 |
9.82% |
9.66 |
1495.33 |
10.53% |
-8.84 (-47.79%) |
4 |
688676 |
金盘科技 |
9.77% |
40.31 |
1486.76 |
10.47% |
-9.19 (-18.57%) |
5 |
002463 |
沪电股份 |
9.36% |
35.46 |
1424.16 |
10.03% |
-34.24 (-49.12%) |
6 |
300476 |
胜宏科技 |
9.30% |
35.64 |
1414.87 |
9.96% |
35.64 (100.00%) |
7 |
600584 |
长电科技 |
7.42% |
31.98 |
1129.85 |
7.96% |
31.98 (100.00%) |
8 |
002409 |
雅克科技 |
6.91% |
17.13 |
1051.44 |
7.40% |
-3.60 (-17.37%) |
9 |
002487 |
大金重工 |
5.37% |
35.58 |
817.63 |
5.76% |
-10.42 (-22.65%) |
10 |
688205 |
德科立 |
5.10% |
18.83 |
776.30 |
5.47% |
18.83 (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 |
688183 |
生益电子 |
10.60% |
66.00 |
1613.70 |
11.36% |
66.00 (100.00%) |
2 |
300502 |
新易盛 |
10.23% |
11.98 |
1557.04 |
10.97% |
-11.95 (-49.94%) |
3 |
300308 |
中际旭创 |
9.82% |
9.66 |
1495.33 |
10.53% |
-8.84 (-47.79%) |
4 |
688676 |
金盘科技 |
9.77% |
40.31 |
1486.76 |
10.47% |
-9.19 (-18.57%) |
5 |
002463 |
沪电股份 |
9.36% |
35.46 |
1424.16 |
10.03% |
-34.24 (-49.12%) |
6 |
300476 |
胜宏科技 |
9.30% |
35.64 |
1414.87 |
9.96% |
35.64 (100.00%) |
7 |
600584 |
长电科技 |
7.42% |
31.98 |
1129.85 |
7.96% |
31.98 (100.00%) |
8 |
002409 |
雅克科技 |
6.91% |
17.13 |
1051.44 |
7.40% |
-3.60 (-17.37%) |
9 |
002487 |
大金重工 |
5.37% |
35.58 |
817.63 |
5.76% |
-10.42 (-22.65%) |
10 |
688205 |
德科立 |
5.10% |
18.83 |
776.30 |
5.47% |
18.83 (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 |
300394 |
天孚通信 |
10.25% |
30.62 |
2707.60 |
11.41% |
14.77 (48.24%) |
2 |
688676 |
金盘科技 |
9.77% |
49.51 |
2581.74 |
10.88% |
新增 |
3 |
300308 |
中际旭创 |
9.66% |
18.50 |
2550.23 |
10.75% |
新增 |
4 |
002463 |
沪电股份 |
9.63% |
69.70 |
2544.13 |
10.72% |
-7.43 (-10.66%) |
5 |
600066 |
宇通客车 |
9.58% |
98.12 |
2531.50 |
10.67% |
新增 |
6 |
300502 |
新易盛 |
9.56% |
23.93 |
2525.81 |
10.64% |
-11.75 (-49.10%) |
7 |
000423 |
东阿阿胶 |
7.44% |
31.39 |
1965.01 |
8.28% |
-0.80 (-2.55%) |
8 |
002409 |
雅克科技 |
4.94% |
20.73 |
1304.12 |
5.50% |
新增 |
9 |
002916 |
深南电路 |
4.09% |
10.22 |
1080.97 |
4.55% |
新增 |
10 |
002487 |
大金重工 |
3.98% |
46.00 |
1052.48 |
4.43% |
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 |
300394 |
天孚通信 |
10.25% |
30.62 |
2707.60 |
11.41% |
14.77 (48.24%) |
2 |
688676 |
金盘科技 |
9.77% |
49.51 |
2581.74 |
10.88% |
新增 |
3 |
300308 |
中际旭创 |
9.66% |
18.50 |
2550.23 |
10.75% |
新增 |
4 |
002463 |
沪电股份 |
9.63% |
69.70 |
2544.13 |
10.72% |
-7.43 (-10.66%) |
5 |
600066 |
宇通客车 |
9.58% |
98.12 |
2531.50 |
10.67% |
新增 |
6 |
300502 |
新易盛 |
9.56% |
23.93 |
2525.81 |
10.64% |
-11.75 (-49.10%) |
7 |
000423 |
东阿阿胶 |
7.44% |
31.39 |
1965.01 |
8.28% |
-0.80 (-2.55%) |
8 |
002409 |
雅克科技 |
4.94% |
20.73 |
1304.12 |
5.50% |
新增 |
9 |
002916 |
深南电路 |
4.09% |
10.22 |
1080.97 |
4.55% |
新增 |
10 |
002487 |
大金重工 |
3.98% |
46.00 |
1052.48 |
4.43% |
新增 |
11 |
600522 |
中天科技 |
3.87% |
64.56 |
1023.28 |
4.31% |
--- |
12 |
300017 |
网宿科技 |
3.61% |
120.61 |
952.83 |
4.02% |
--- |
13 |
301345 |
涛涛车业 |
3.34% |
16.02 |
882.43 |
3.72% |
--- |
14 |
301589 |
诺瓦星云 |
0.03% |
0.05 |
8.69 |
0.04% |
--- |
15 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
16 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
17 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
18 |
301413 |
安培龙 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
19 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
20 |
301536 |
星宸科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
21 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
22 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
23 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
24 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
25 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
26 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
27 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
28 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
29 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
31 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
688692 |
达梦数据 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
34 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
001359 |
平安电工 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001389 |
广合科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
41 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
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 |
300394 |
天孚通信 |
9.73% |
15.85 |
2397.63 |
11.38% |
新增 |
2 |
300502 |
新易盛 |
9.70% |
35.68 |
2390.56 |
11.35% |
-7.66 (-21.47%) |
3 |
002463 |
沪电股份 |
9.45% |
77.13 |
2327.85 |
11.05% |
8.84 (11.46%) |
4 |
000423 |
东阿阿胶 |
8.04% |
32.19 |
1980.33 |
9.40% |
新增 |
5 |
002156 |
通富微电 |
7.99% |
87.57 |
1969.45 |
9.35% |
10.60 (12.10%) |
6 |
601138 |
工业富联 |
7.91% |
85.55 |
1947.97 |
9.25% |
-7.10 (-8.30%) |
7 |
002517 |
恺英网络 |
6.96% |
155.65 |
1715.26 |
8.14% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
6.49% |
174.08 |
1599.80 |
7.59% |
新增 |
9 |
300017 |
网宿科技 |
5.53% |
146.48 |
1362.28 |
6.47% |
新增 |
10 |
003816 |
中国广核 |
5.26% |
320.96 |
1296.68 |
6.15% |
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 |
300394 |
天孚通信 |
9.73% |
15.85 |
2397.63 |
11.38% |
新增 |
2 |
300502 |
新易盛 |
9.70% |
35.68 |
2390.56 |
11.35% |
-7.66 (-21.47%) |
3 |
002463 |
沪电股份 |
9.45% |
77.13 |
2327.85 |
11.05% |
8.84 (11.46%) |
4 |
000423 |
东阿阿胶 |
8.04% |
32.19 |
1980.33 |
9.40% |
新增 |
5 |
002156 |
通富微电 |
7.99% |
87.57 |
1969.45 |
9.35% |
10.60 (12.10%) |
6 |
601138 |
工业富联 |
7.91% |
85.55 |
1947.97 |
9.25% |
-7.10 (-8.30%) |
7 |
002517 |
恺英网络 |
6.96% |
155.65 |
1715.26 |
8.14% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
6.49% |
174.08 |
1599.80 |
7.59% |
新增 |
9 |
300017 |
网宿科技 |
5.53% |
146.48 |
1362.28 |
6.47% |
新增 |
10 |
003816 |
中国广核 |
5.26% |
320.96 |
1296.68 |
6.15% |
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 |
300502 |
新易盛 |
9.68% |
43.34 |
2137.53 |
10.97% |
17.00 (39.22%) |
2 |
002156 |
通富微电 |
8.06% |
76.97 |
1779.55 |
9.13% |
新增 |
3 |
002517 |
恺英网络 |
7.88% |
155.65 |
1738.61 |
8.92% |
71.08 (45.67%) |
4 |
002555 |
三七互娱 |
7.61% |
89.27 |
1679.17 |
8.61% |
新增 |
5 |
688590 |
新致软件 |
7.08% |
69.08 |
1562.56 |
8.02% |
4.45 (6.44%) |
6 |
002463 |
沪电股份 |
6.84% |
68.29 |
1510.62 |
7.75% |
新增 |
7 |
300280 |
紫天科技 |
6.56% |
33.88 |
1447.69 |
7.43% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
6.49% |
97.26 |
1432.64 |
7.35% |
新增 |
9 |
601138 |
工业富联 |
6.35% |
92.65 |
1400.87 |
7.19% |
新增 |
10 |
300002 |
神州泰岳 |
6.20% |
154.69 |
1369.01 |
7.02% |
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 |
300502 |
新易盛 |
9.68% |
43.34 |
2137.53 |
10.97% |
17.00 (39.22%) |
2 |
002156 |
通富微电 |
8.06% |
76.97 |
1779.55 |
9.13% |
新增 |
3 |
002517 |
恺英网络 |
7.88% |
155.65 |
1738.61 |
8.92% |
71.08 (45.67%) |
4 |
002555 |
三七互娱 |
7.61% |
89.27 |
1679.17 |
8.61% |
新增 |
5 |
688590 |
新致软件 |
7.08% |
69.08 |
1562.56 |
8.02% |
4.45 (6.44%) |
6 |
002463 |
沪电股份 |
6.84% |
68.29 |
1510.62 |
7.75% |
新增 |
7 |
300280 |
紫天科技 |
6.56% |
33.88 |
1447.69 |
7.43% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
6.49% |
97.26 |
1432.64 |
7.35% |
新增 |
9 |
601138 |
工业富联 |
6.35% |
92.65 |
1400.87 |
7.19% |
新增 |
10 |
300002 |
神州泰岳 |
6.20% |
154.69 |
1369.01 |
7.02% |
新增 |
11 |
002315 |
焦点科技 |
5.54% |
36.89 |
1222.17 |
6.27% |
--- |
12 |
688095 |
福昕软件 |
4.06% |
12.83 |
896.32 |
4.60% |
--- |
13 |
688369 |
致远互联 |
3.76% |
23.98 |
830.03 |
4.26% |
--- |
14 |
300559 |
佳发教育 |
2.15% |
30.55 |
473.52 |
2.43% |
--- |
15 |
301566 |
达利凯普 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
16 |
301526 |
国际复材 |
0.00% |
0.20 |
0.91 |
0.00% |
--- |
17 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
18 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
22 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
23 |
688653 |
康希通信 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
24 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
25 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
26 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
27 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
28 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
29 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
30 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
31 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
33 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
34 |
301508 |
中机认检 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.49 |
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 |
000977 |
浪潮信息 |
6.59% |
38.27 |
1439.33 |
8.31% |
--- |
2 |
300502 |
新易盛 |
5.55% |
26.34 |
1211.64 |
6.99% |
--- |
3 |
688590 |
新致软件 |
5.54% |
64.63 |
1210.46 |
6.99% |
--- |
4 |
300280 |
紫天科技 |
5.39% |
33.88 |
1175.97 |
6.79% |
--- |
5 |
002315 |
焦点科技 |
5.28% |
35.55 |
1151.82 |
6.65% |
--- |
6 |
300559 |
佳发教育 |
5.27% |
77.91 |
1150.73 |
6.64% |
--- |
7 |
600498 |
烽火通信 |
5.24% |
58.56 |
1144.85 |
6.61% |
--- |
8 |
300364 |
中文在线 |
5.02% |
76.63 |
1095.81 |
6.32% |
--- |
9 |
002558 |
巨人网络 |
5.01% |
84.54 |
1093.95 |
6.31% |
--- |
10 |
002517 |
恺英网络 |
4.88% |
84.57 |
1065.58 |
6.15% |
--- |
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 |
000977 |
浪潮信息 |
6.59% |
38.27 |
1439.33 |
8.31% |
--- |
2 |
300502 |
新易盛 |
5.55% |
26.34 |
1211.64 |
6.99% |
--- |
3 |
688590 |
新致软件 |
5.54% |
64.63 |
1210.46 |
6.99% |
--- |
4 |
300280 |
紫天科技 |
5.39% |
33.88 |
1175.97 |
6.79% |
--- |
5 |
002315 |
焦点科技 |
5.28% |
35.55 |
1151.82 |
6.65% |
--- |
6 |
300559 |
佳发教育 |
5.27% |
77.91 |
1150.73 |
6.64% |
--- |
7 |
600498 |
烽火通信 |
5.24% |
58.56 |
1144.85 |
6.61% |
--- |
8 |
300364 |
中文在线 |
5.02% |
76.63 |
1095.81 |
6.32% |
--- |
9 |
002558 |
巨人网络 |
5.01% |
84.54 |
1093.95 |
6.31% |
--- |
10 |
002517 |
恺英网络 |
4.88% |
84.57 |
1065.58 |
6.15% |
--- |
显示全部持仓明细>>