1.2845
3.85%+0.0494
单位净值 [2025-09-30]
- 最近一月:-2.33%
- 最近一季:12.16%
- 最近半年:9.58%
- 今年以来:13.07%
- 最近一年:25.93%
- 最近两年:---
- 最近三年:---
- 成立以来:28.45%
- 成立日期:2023-11-02
- 基金经理:杨超
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:
- 管理公司:金信
实时情况
|
金信景气优选混合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 |
688084 |
晶品特装 |
2.23% |
0.26 |
22.88 |
6.96% |
0.00 (新增) |
2 |
603678 |
火炬电子 |
2.08% |
0.56 |
21.30 |
6.48% |
0.00 (新增) |
3 |
300855 |
图南股份 |
2.06% |
0.89 |
21.16 |
6.44% |
0.00 (新增) |
4 |
300593 |
新雷能 |
1.82% |
1.39 |
18.63 |
5.67% |
0.00 (新增) |
5 |
001316 |
润贝航科 |
1.82% |
0.41 |
18.66 |
5.68% |
0.00 (新增) |
6 |
300726 |
宏达电子 |
1.81% |
0.52 |
18.59 |
5.66% |
0.00 (新增) |
7 |
600765 |
中航重机 |
1.79% |
1.09 |
18.40 |
5.60% |
0.00 (新增) |
8 |
688281 |
华秦科技 |
1.77% |
0.30 |
18.15 |
5.52% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
1.74% |
0.51 |
17.84 |
5.43% |
0.00 (新增) |
10 |
603267 |
鸿远电子 |
1.57% |
0.32 |
16.09 |
4.89% |
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 |
688084 |
晶品特装 |
2.23% |
0.26 |
22.88 |
6.96% |
0.00 (新增) |
2 |
603678 |
火炬电子 |
2.08% |
0.56 |
21.30 |
6.48% |
0.00 (新增) |
3 |
300855 |
图南股份 |
2.06% |
0.89 |
21.16 |
6.44% |
0.00 (新增) |
4 |
300593 |
新雷能 |
1.82% |
1.39 |
18.63 |
5.67% |
0.00 (新增) |
5 |
001316 |
润贝航科 |
1.82% |
0.41 |
18.66 |
5.68% |
0.00 (新增) |
6 |
300726 |
宏达电子 |
1.81% |
0.52 |
18.59 |
5.66% |
0.00 (新增) |
7 |
600765 |
中航重机 |
1.79% |
1.09 |
18.40 |
5.60% |
0.00 (新增) |
8 |
688281 |
华秦科技 |
1.77% |
0.30 |
18.15 |
5.52% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
1.74% |
0.51 |
17.84 |
5.43% |
0.00 (新增) |
10 |
603267 |
鸿远电子 |
1.57% |
0.32 |
16.09 |
4.89% |
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 |
688190 |
云路股份 |
5.90% |
0.30 |
30.66 |
6.87% |
0.03 (11.11%) |
2 |
300035 |
中科电气 |
5.02% |
1.61 |
26.10 |
5.85% |
-0.39 (-19.50%) |
3 |
300750 |
宁德时代 |
4.87% |
0.10 |
25.29 |
5.67% |
0.00 (0.00%) |
4 |
688778 |
厦钨新能 |
4.68% |
0.51 |
24.29 |
5.44% |
0.51 (100.00%) |
5 |
605589 |
圣泉集团 |
4.36% |
0.80 |
22.65 |
5.07% |
0.80 (100.00%) |
6 |
000962 |
东方钽业 |
4.22% |
1.39 |
21.91 |
4.91% |
-0.30 (-17.75%) |
7 |
300014 |
亿纬锂能 |
3.99% |
0.44 |
20.73 |
4.64% |
-0.22 (-33.33%) |
8 |
603659 |
璞泰来 |
3.89% |
1.10 |
20.20 |
4.53% |
1.10 (100.00%) |
9 |
300207 |
欣旺达 |
3.88% |
0.91 |
20.17 |
4.52% |
0.91 (100.00%) |
10 |
688667 |
菱电电控 |
3.82% |
0.41 |
19.84 |
4.45% |
0.41 (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 |
688190 |
云路股份 |
5.90% |
0.30 |
30.66 |
6.87% |
0.03 (11.11%) |
2 |
300035 |
中科电气 |
5.02% |
1.61 |
26.10 |
5.85% |
-0.39 (-19.50%) |
3 |
300750 |
宁德时代 |
4.87% |
0.10 |
25.29 |
5.67% |
0.00 (0.00%) |
4 |
688778 |
厦钨新能 |
4.68% |
0.51 |
24.29 |
5.44% |
0.51 (100.00%) |
5 |
605589 |
圣泉集团 |
4.36% |
0.80 |
22.65 |
5.07% |
0.80 (100.00%) |
6 |
000962 |
东方钽业 |
4.22% |
1.39 |
21.91 |
4.91% |
-0.30 (-17.75%) |
7 |
300014 |
亿纬锂能 |
3.99% |
0.44 |
20.73 |
4.64% |
-0.22 (-33.33%) |
8 |
603659 |
璞泰来 |
3.89% |
1.10 |
20.20 |
4.53% |
1.10 (100.00%) |
9 |
300207 |
欣旺达 |
3.88% |
0.91 |
20.17 |
4.52% |
0.91 (100.00%) |
10 |
688667 |
菱电电控 |
3.82% |
0.41 |
19.84 |
4.45% |
0.41 (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 |
300014 |
亿纬锂能 |
5.96% |
0.66 |
30.85 |
6.43% |
0.66 (100.00%) |
2 |
301358 |
湖南裕能 |
5.78% |
0.66 |
29.91 |
6.23% |
0.66 (100.00%) |
3 |
300035 |
中科电气 |
5.77% |
2.00 |
29.90 |
6.23% |
2.00 (100.00%) |
4 |
300432 |
富临精工 |
5.32% |
1.79 |
27.53 |
5.73% |
1.79 (100.00%) |
5 |
001301 |
尚太科技 |
5.16% |
0.39 |
26.73 |
5.57% |
0.39 (100.00%) |
6 |
300750 |
宁德时代 |
5.14% |
0.10 |
26.60 |
5.54% |
0.10 (100.00%) |
7 |
301325 |
曼恩斯特 |
4.81% |
0.46 |
24.93 |
5.19% |
0.46 (100.00%) |
8 |
688190 |
云路股份 |
4.80% |
0.27 |
24.84 |
5.17% |
0.27 (100.00%) |
9 |
300037 |
新宙邦 |
4.77% |
0.66 |
24.71 |
5.15% |
0.66 (100.00%) |
10 |
000962 |
东方钽业 |
4.47% |
1.69 |
23.15 |
4.82% |
1.69 (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 |
300014 |
亿纬锂能 |
5.96% |
0.66 |
30.85 |
6.43% |
0.66 (100.00%) |
2 |
301358 |
湖南裕能 |
5.78% |
0.66 |
29.91 |
6.23% |
0.66 (100.00%) |
3 |
300035 |
中科电气 |
5.77% |
2.00 |
29.90 |
6.23% |
2.00 (100.00%) |
4 |
300432 |
富临精工 |
5.32% |
1.79 |
27.53 |
5.73% |
1.79 (100.00%) |
5 |
001301 |
尚太科技 |
5.16% |
0.39 |
26.73 |
5.57% |
0.39 (100.00%) |
6 |
300750 |
宁德时代 |
5.14% |
0.10 |
26.60 |
5.54% |
0.10 (100.00%) |
7 |
301325 |
曼恩斯特 |
4.81% |
0.46 |
24.93 |
5.19% |
0.46 (100.00%) |
8 |
688190 |
云路股份 |
4.80% |
0.27 |
24.84 |
5.17% |
0.27 (100.00%) |
9 |
300037 |
新宙邦 |
4.77% |
0.66 |
24.71 |
5.15% |
0.66 (100.00%) |
10 |
000962 |
东方钽业 |
4.47% |
1.69 |
23.15 |
4.82% |
1.69 (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 |
688213 |
思特威 |
4.09% |
0.33 |
19.04 |
4.49% |
0.33 (100.00%) |
2 |
688301 |
奕瑞科技 |
3.81% |
0.14 |
17.76 |
4.19% |
0.14 (100.00%) |
3 |
688426 |
康为世纪 |
3.78% |
0.81 |
17.60 |
4.15% |
0.51 (170.00%) |
4 |
688036 |
传音控股 |
3.24% |
0.14 |
15.11 |
3.56% |
0.14 (100.00%) |
5 |
688507 |
索辰科技 |
3.13% |
0.26 |
14.61 |
3.44% |
0.26 (100.00%) |
6 |
688143 |
长盈通 |
3.01% |
0.61 |
14.03 |
3.31% |
0.51 (510.00%) |
7 |
688249 |
晶合集成 |
3.01% |
0.80 |
14.01 |
3.30% |
0.80 (100.00%) |
8 |
688169 |
石头科技 |
2.98% |
0.05 |
13.90 |
3.28% |
0.05 (100.00%) |
9 |
688981 |
中芯国际 |
2.70% |
0.21 |
12.60 |
2.97% |
0.21 (100.00%) |
10 |
688347 |
华虹公司 |
2.67% |
0.33 |
12.46 |
2.94% |
0.33 (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 |
688213 |
思特威 |
4.09% |
0.33 |
19.04 |
4.49% |
0.33 (100.00%) |
2 |
688301 |
奕瑞科技 |
3.81% |
0.14 |
17.76 |
4.19% |
0.14 (100.00%) |
3 |
688426 |
康为世纪 |
3.78% |
0.81 |
17.60 |
4.15% |
0.51 (170.00%) |
4 |
688036 |
传音控股 |
3.24% |
0.14 |
15.11 |
3.56% |
0.14 (100.00%) |
5 |
688507 |
索辰科技 |
3.13% |
0.26 |
14.61 |
3.44% |
0.26 (100.00%) |
6 |
688143 |
长盈通 |
3.01% |
0.61 |
14.03 |
3.31% |
0.51 (510.00%) |
7 |
688249 |
晶合集成 |
3.01% |
0.80 |
14.01 |
3.30% |
0.80 (100.00%) |
8 |
688169 |
石头科技 |
2.98% |
0.05 |
13.90 |
3.28% |
0.05 (100.00%) |
9 |
688981 |
中芯国际 |
2.70% |
0.21 |
12.60 |
2.97% |
0.21 (100.00%) |
10 |
688347 |
华虹公司 |
2.67% |
0.33 |
12.46 |
2.94% |
0.33 (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 |
603199 |
九华旅游 |
5.06% |
0.71 |
21.16 |
6.20% |
-0.75 (-105.63%) |
2 |
002033 |
丽江股份 |
4.82% |
2.30 |
20.15 |
5.91% |
-3.10 (-134.78%) |
3 |
603885 |
吉祥航空 |
4.44% |
1.69 |
18.57 |
5.44% |
-3.70 (-218.94%) |
4 |
002159 |
三特索道 |
4.26% |
1.39 |
17.83 |
5.23% |
-2.01 (-144.60%) |
5 |
002928 |
华夏航空 |
4.08% |
2.69 |
17.05 |
5.00% |
新增 |
6 |
601111 |
中国国航 |
4.06% |
2.30 |
16.97 |
4.97% |
新增 |
7 |
603099 |
长白山 |
3.67% |
0.69 |
15.36 |
4.50% |
新增 |
8 |
000888 |
峨眉山A |
3.62% |
1.39 |
15.14 |
4.44% |
-1.51 (-108.63%) |
9 |
600115 |
中国东航 |
3.45% |
3.60 |
14.44 |
4.23% |
新增 |
10 |
600054 |
黄山旅游 |
3.43% |
1.28 |
14.36 |
4.21% |
-1.02 (-79.69%) |
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 |
603199 |
九华旅游 |
5.06% |
0.71 |
21.16 |
6.20% |
-0.75 (-105.63%) |
2 |
002033 |
丽江股份 |
4.82% |
2.30 |
20.15 |
5.91% |
-3.10 (-134.78%) |
3 |
603885 |
吉祥航空 |
4.44% |
1.69 |
18.57 |
5.44% |
-3.70 (-218.94%) |
4 |
002159 |
三特索道 |
4.26% |
1.39 |
17.83 |
5.23% |
-2.01 (-144.60%) |
5 |
002928 |
华夏航空 |
4.08% |
2.69 |
17.05 |
5.00% |
新增 |
6 |
601111 |
中国国航 |
4.06% |
2.30 |
16.97 |
4.97% |
新增 |
7 |
603099 |
长白山 |
3.67% |
0.69 |
15.36 |
4.50% |
新增 |
8 |
000888 |
峨眉山A |
3.62% |
1.39 |
15.14 |
4.44% |
-1.51 (-108.63%) |
9 |
600115 |
中国东航 |
3.45% |
3.60 |
14.44 |
4.23% |
新增 |
10 |
600054 |
黄山旅游 |
3.43% |
1.28 |
14.36 |
4.21% |
-1.02 (-79.69%) |
11 |
603136 |
天目湖 |
3.42% |
1.31 |
14.32 |
4.20% |
--- |
12 |
600029 |
南方航空 |
3.24% |
2.30 |
13.55 |
3.97% |
--- |
13 |
601021 |
春秋航空 |
3.10% |
0.23 |
12.96 |
3.80% |
--- |
14 |
001316 |
润贝航科 |
2.92% |
0.39 |
12.21 |
3.58% |
--- |
15 |
601975 |
招商南油 |
2.83% |
3.30 |
11.85 |
3.47% |
--- |
16 |
600985 |
淮北矿业 |
2.76% |
0.69 |
11.55 |
3.39% |
--- |
17 |
600096 |
云天化 |
2.74% |
0.59 |
11.46 |
3.36% |
--- |
18 |
601699 |
潞安环能 |
2.64% |
0.61 |
11.06 |
3.24% |
--- |
19 |
000983 |
山西焦煤 |
2.44% |
0.99 |
10.21 |
2.99% |
--- |
20 |
600395 |
盘江股份 |
2.43% |
1.69 |
10.16 |
2.98% |
--- |
21 |
601666 |
平煤股份 |
2.38% |
0.89 |
9.97 |
2.92% |
--- |
22 |
002627 |
三峡旅游 |
2.31% |
2.00 |
9.66 |
2.83% |
--- |
23 |
688426 |
康为世纪 |
1.33% |
0.30 |
5.58 |
1.64% |
--- |
24 |
601118 |
海南橡胶 |
1.29% |
1.19 |
5.41 |
1.59% |
--- |
25 |
688550 |
瑞联新材 |
1.27% |
0.23 |
5.33 |
1.56% |
--- |
26 |
600295 |
鄂尔多斯 |
0.92% |
0.39 |
3.87 |
1.13% |
--- |
27 |
003012 |
东鹏控股 |
0.86% |
0.59 |
3.60 |
1.06% |
--- |
28 |
603986 |
兆易创新 |
0.69% |
0.03 |
2.87 |
0.84% |
--- |
29 |
300144 |
宋城演艺 |
0.58% |
0.30 |
2.41 |
0.71% |
--- |
30 |
688143 |
长盈通 |
0.51% |
0.10 |
2.14 |
0.63% |
--- |
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 |
603885 |
吉祥航空 |
7.62% |
5.39 |
65.49 |
8.56% |
--- |
2 |
603199 |
九华旅游 |
6.44% |
1.46 |
55.39 |
7.24% |
--- |
3 |
002159 |
三特索道 |
6.39% |
3.40 |
54.98 |
7.18% |
--- |
4 |
002033 |
丽江股份 |
6.33% |
5.40 |
54.43 |
7.11% |
--- |
5 |
000888 |
峨眉山A |
3.47% |
2.90 |
29.87 |
3.90% |
--- |
6 |
600054 |
黄山旅游 |
3.27% |
2.30 |
28.11 |
3.67% |
--- |
7 |
688056 |
莱伯泰科 |
2.91% |
0.97 |
25.00 |
3.27% |
--- |
8 |
600418 |
江淮汽车 |
2.86% |
1.49 |
24.57 |
3.21% |
--- |
9 |
688338 |
赛科希德 |
2.79% |
0.96 |
24.03 |
3.14% |
--- |
10 |
300144 |
宋城演艺 |
2.74% |
2.30 |
23.60 |
3.08% |
--- |
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 |
603885 |
吉祥航空 |
7.62% |
5.39 |
65.49 |
8.56% |
--- |
2 |
603199 |
九华旅游 |
6.44% |
1.46 |
55.39 |
7.24% |
--- |
3 |
002159 |
三特索道 |
6.39% |
3.40 |
54.98 |
7.18% |
--- |
4 |
002033 |
丽江股份 |
6.33% |
5.40 |
54.43 |
7.11% |
--- |
5 |
000888 |
峨眉山A |
3.47% |
2.90 |
29.87 |
3.90% |
--- |
6 |
600054 |
黄山旅游 |
3.27% |
2.30 |
28.11 |
3.67% |
--- |
7 |
688056 |
莱伯泰科 |
2.91% |
0.97 |
25.00 |
3.27% |
--- |
8 |
600418 |
江淮汽车 |
2.86% |
1.49 |
24.57 |
3.21% |
--- |
9 |
688338 |
赛科希德 |
2.79% |
0.96 |
24.03 |
3.14% |
--- |
10 |
300144 |
宋城演艺 |
2.74% |
2.30 |
23.60 |
3.08% |
--- |
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