1.6072
1.27%+0.0205
单位净值 [2025-09-30]
- 最近一月:14.51%
- 最近一季:43.22%
- 最近半年:52.54%
- 今年以来:62.72%
- 最近一年:75.27%
- 最近两年:60.72%
- 最近三年:---
- 成立以来:60.72%
- 成立日期:2023-09-14
- 基金经理:孔学兵
- 产品类型:契约型开放式
- 最新份额:0.82亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 投资风格:
- 管理公司:金信
实时情况
|
金信精选成长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
688361 |
中科飞测 |
9.93% |
12.91 |
1086.89 |
10.49% |
0.00 (新增) |
2 |
688012 |
中微公司 |
9.92% |
5.95 |
1085.29 |
10.47% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
9.85% |
7.01 |
1077.51 |
10.40% |
0.00 (新增) |
4 |
688037 |
芯源微 |
9.85% |
10.05 |
1077.35 |
10.39% |
0.00 (新增) |
5 |
688502 |
茂莱光学 |
9.59% |
3.65 |
1049.96 |
10.13% |
0.00 (新增) |
6 |
301392 |
汇成真空 |
9.58% |
8.79 |
1047.86 |
10.11% |
0.00 (新增) |
7 |
301421 |
波长光电 |
8.71% |
11.91 |
952.68 |
9.19% |
0.00 (新增) |
8 |
002222 |
福晶科技 |
6.46% |
20.66 |
706.57 |
6.82% |
0.00 (新增) |
9 |
688010 |
福光股份 |
6.05% |
21.33 |
662.08 |
6.39% |
0.00 (新增) |
10 |
002338 |
奥普光电 |
4.85% |
11.22 |
530.71 |
5.12% |
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 |
688361 |
中科飞测 |
9.93% |
12.91 |
1086.89 |
10.49% |
0.00 (新增) |
2 |
688012 |
中微公司 |
9.92% |
5.95 |
1085.29 |
10.47% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
9.85% |
7.01 |
1077.51 |
10.40% |
0.00 (新增) |
4 |
688037 |
芯源微 |
9.85% |
10.05 |
1077.35 |
10.39% |
0.00 (新增) |
5 |
688502 |
茂莱光学 |
9.59% |
3.65 |
1049.96 |
10.13% |
0.00 (新增) |
6 |
301392 |
汇成真空 |
9.58% |
8.79 |
1047.86 |
10.11% |
0.00 (新增) |
7 |
301421 |
波长光电 |
8.71% |
11.91 |
952.68 |
9.19% |
0.00 (新增) |
8 |
002222 |
福晶科技 |
6.46% |
20.66 |
706.57 |
6.82% |
0.00 (新增) |
9 |
688010 |
福光股份 |
6.05% |
21.33 |
662.08 |
6.39% |
0.00 (新增) |
10 |
002338 |
奥普光电 |
4.85% |
11.22 |
530.71 |
5.12% |
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 |
688037 |
芯源微 |
9.96% |
7.85 |
771.80 |
10.59% |
-3.30 (-29.60%) |
2 |
688361 |
中科飞测 |
9.64% |
9.41 |
747.34 |
10.26% |
-1.82 (-16.21%) |
3 |
688012 |
中微公司 |
9.64% |
4.05 |
747.27 |
10.26% |
-1.07 (-20.89%) |
4 |
688072 |
拓荆科技 |
9.49% |
4.67 |
735.56 |
10.10% |
-1.47 (-23.88%) |
5 |
688502 |
茂莱光学 |
9.15% |
2.74 |
708.73 |
9.73% |
-0.29 (-9.57%) |
6 |
002222 |
福晶科技 |
6.34% |
14.36 |
491.26 |
6.74% |
0.06 (0.42%) |
7 |
301392 |
汇成真空 |
6.28% |
5.88 |
486.28 |
6.67% |
5.88 (100.00%) |
8 |
300809 |
华辰装备 |
6.04% |
8.44 |
468.00 |
6.42% |
8.44 (100.00%) |
9 |
688010 |
福光股份 |
5.94% |
12.55 |
460.58 |
6.32% |
12.55 (100.00%) |
10 |
301421 |
波长光电 |
5.55% |
8.32 |
429.73 |
5.90% |
8.32 (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 |
688037 |
芯源微 |
9.96% |
7.85 |
771.80 |
10.59% |
-3.30 (-29.60%) |
2 |
688361 |
中科飞测 |
9.64% |
9.41 |
747.34 |
10.26% |
-1.82 (-16.21%) |
3 |
688012 |
中微公司 |
9.64% |
4.05 |
747.27 |
10.26% |
-1.07 (-20.89%) |
4 |
688072 |
拓荆科技 |
9.49% |
4.67 |
735.56 |
10.10% |
-1.47 (-23.88%) |
5 |
688502 |
茂莱光学 |
9.15% |
2.74 |
708.73 |
9.73% |
-0.29 (-9.57%) |
6 |
002222 |
福晶科技 |
6.34% |
14.36 |
491.26 |
6.74% |
0.06 (0.42%) |
7 |
301392 |
汇成真空 |
6.28% |
5.88 |
486.28 |
6.67% |
5.88 (100.00%) |
8 |
300809 |
华辰装备 |
6.04% |
8.44 |
468.00 |
6.42% |
8.44 (100.00%) |
9 |
688010 |
福光股份 |
5.94% |
12.55 |
460.58 |
6.32% |
12.55 (100.00%) |
10 |
301421 |
波长光电 |
5.55% |
8.32 |
429.73 |
5.90% |
8.32 (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 |
688361 |
中科飞测 |
9.91% |
11.23 |
983.19 |
10.55% |
-0.77 (-6.42%) |
2 |
688012 |
中微公司 |
9.77% |
5.12 |
969.12 |
10.39% |
-0.14 (-2.62%) |
3 |
688072 |
拓荆科技 |
9.51% |
6.14 |
942.78 |
10.11% |
0.09 (1.41%) |
4 |
688037 |
芯源微 |
9.40% |
11.15 |
932.47 |
10.00% |
0.70 (6.70%) |
5 |
300604 |
长川科技 |
8.56% |
19.24 |
849.06 |
9.11% |
-2.87 (-12.98%) |
6 |
002409 |
雅克科技 |
6.34% |
10.85 |
628.76 |
6.74% |
2.39 (28.25%) |
7 |
688502 |
茂莱光学 |
6.15% |
3.03 |
610.24 |
6.55% |
3.03 (100.00%) |
8 |
300666 |
江丰电子 |
5.36% |
7.66 |
531.99 |
5.71% |
7.66 (100.00%) |
9 |
002222 |
福晶科技 |
4.67% |
14.30 |
463.32 |
4.97% |
14.30 (100.00%) |
10 |
688362 |
甬矽电子 |
4.62% |
13.61 |
458.38 |
4.92% |
13.61 (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 |
688361 |
中科飞测 |
9.91% |
11.23 |
983.19 |
10.55% |
-0.77 (-6.42%) |
2 |
688012 |
中微公司 |
9.77% |
5.12 |
969.12 |
10.39% |
-0.14 (-2.62%) |
3 |
688072 |
拓荆科技 |
9.51% |
6.14 |
942.78 |
10.11% |
0.09 (1.41%) |
4 |
688037 |
芯源微 |
9.40% |
11.15 |
932.47 |
10.00% |
0.70 (6.70%) |
5 |
300604 |
长川科技 |
8.56% |
19.24 |
849.06 |
9.11% |
-2.87 (-12.98%) |
6 |
002409 |
雅克科技 |
6.34% |
10.85 |
628.76 |
6.74% |
2.39 (28.25%) |
7 |
688502 |
茂莱光学 |
6.15% |
3.03 |
610.24 |
6.55% |
3.03 (100.00%) |
8 |
300666 |
江丰电子 |
5.36% |
7.66 |
531.99 |
5.71% |
7.66 (100.00%) |
9 |
002222 |
福晶科技 |
4.67% |
14.30 |
463.32 |
4.97% |
14.30 (100.00%) |
10 |
688362 |
甬矽电子 |
4.62% |
13.61 |
458.38 |
4.92% |
13.61 (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 |
688072 |
拓荆科技 |
9.71% |
6.05 |
871.19 |
10.56% |
0.24 (4.07%) |
2 |
688037 |
芯源微 |
9.65% |
10.45 |
865.77 |
10.49% |
3.27 (45.54%) |
3 |
688012 |
中微公司 |
9.62% |
5.26 |
862.85 |
10.45% |
0.16 (3.10%) |
4 |
300604 |
长川科技 |
9.35% |
22.11 |
838.19 |
10.16% |
10.40 (88.81%) |
5 |
688361 |
中科飞测 |
8.34% |
12.00 |
748.32 |
9.07% |
-0.04 (-0.33%) |
6 |
688525 |
佰维存储 |
7.30% |
10.81 |
655.09 |
7.94% |
0.49 (4.75%) |
7 |
603986 |
兆易创新 |
6.75% |
6.85 |
605.33 |
7.33% |
1.85 (37.00%) |
8 |
002409 |
雅克科技 |
5.79% |
8.46 |
519.27 |
6.29% |
0.55 (6.95%) |
9 |
300567 |
精测电子 |
4.85% |
6.77 |
435.45 |
5.28% |
-2.68 (-28.36%) |
10 |
600584 |
长电科技 |
4.83% |
12.26 |
433.15 |
5.25% |
12.26 (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 |
688072 |
拓荆科技 |
9.71% |
6.05 |
871.19 |
10.56% |
0.24 (4.07%) |
2 |
688037 |
芯源微 |
9.65% |
10.45 |
865.77 |
10.49% |
3.27 (45.54%) |
3 |
688012 |
中微公司 |
9.62% |
5.26 |
862.85 |
10.45% |
0.16 (3.10%) |
4 |
300604 |
长川科技 |
9.35% |
22.11 |
838.19 |
10.16% |
10.40 (88.81%) |
5 |
688361 |
中科飞测 |
8.34% |
12.00 |
748.32 |
9.07% |
-0.04 (-0.33%) |
6 |
688525 |
佰维存储 |
7.30% |
10.81 |
655.09 |
7.94% |
0.49 (4.75%) |
7 |
603986 |
兆易创新 |
6.75% |
6.85 |
605.33 |
7.33% |
1.85 (37.00%) |
8 |
002409 |
雅克科技 |
5.79% |
8.46 |
519.27 |
6.29% |
0.55 (6.95%) |
9 |
300567 |
精测电子 |
4.85% |
6.77 |
435.45 |
5.28% |
-2.68 (-28.36%) |
10 |
600584 |
长电科技 |
4.83% |
12.26 |
433.15 |
5.25% |
12.26 (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 |
688012 |
中微公司 |
9.92% |
5.10 |
720.89 |
10.57% |
1.72 (33.77%) |
2 |
688072 |
拓荆科技 |
9.61% |
5.81 |
698.24 |
10.23% |
3.18 (54.76%) |
3 |
688525 |
佰维存储 |
9.11% |
10.32 |
662.03 |
9.70% |
3.93 (38.08%) |
4 |
688037 |
芯源微 |
8.80% |
7.18 |
639.01 |
9.37% |
2.67 (37.19%) |
5 |
688361 |
中科飞测 |
7.84% |
12.04 |
569.49 |
8.35% |
新增 |
6 |
300567 |
精测电子 |
7.35% |
9.45 |
534.02 |
7.83% |
3.57 (37.78%) |
7 |
002409 |
雅克科技 |
6.85% |
7.91 |
497.62 |
7.29% |
3.26 (41.21%) |
8 |
603986 |
兆易创新 |
6.58% |
5.00 |
478.10 |
7.01% |
新增 |
9 |
000021 |
深科技 |
5.24% |
25.19 |
380.87 |
5.58% |
新增 |
10 |
002654 |
万润科技 |
4.71% |
31.56 |
342.43 |
5.02% |
5.12 (16.22%) |
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 |
688012 |
中微公司 |
9.92% |
5.10 |
720.89 |
10.57% |
1.72 (33.77%) |
2 |
688072 |
拓荆科技 |
9.61% |
5.81 |
698.24 |
10.23% |
3.18 (54.76%) |
3 |
688525 |
佰维存储 |
9.11% |
10.32 |
662.03 |
9.70% |
3.93 (38.08%) |
4 |
688037 |
芯源微 |
8.80% |
7.18 |
639.01 |
9.37% |
2.67 (37.19%) |
5 |
688361 |
中科飞测 |
7.84% |
12.04 |
569.49 |
8.35% |
新增 |
6 |
300567 |
精测电子 |
7.35% |
9.45 |
534.02 |
7.83% |
3.57 (37.78%) |
7 |
002409 |
雅克科技 |
6.85% |
7.91 |
497.62 |
7.29% |
3.26 (41.21%) |
8 |
603986 |
兆易创新 |
6.58% |
5.00 |
478.10 |
7.01% |
新增 |
9 |
000021 |
深科技 |
5.24% |
25.19 |
380.87 |
5.58% |
新增 |
10 |
002654 |
万润科技 |
4.71% |
31.56 |
342.43 |
5.02% |
5.12 (16.22%) |
11 |
300604 |
长川科技 |
4.38% |
11.71 |
318.16 |
4.66% |
--- |
12 |
002156 |
通富微电 |
3.88% |
12.60 |
282.11 |
4.13% |
--- |
13 |
301308 |
江波龙 |
3.03% |
2.32 |
219.80 |
3.22% |
--- |
14 |
688409 |
富创精密 |
2.95% |
5.80 |
214.25 |
3.14% |
--- |
15 |
603283 |
赛腾股份 |
2.05% |
1.95 |
148.98 |
2.18% |
--- |
16 |
688502 |
茂莱光学 |
1.61% |
1.26 |
117.19 |
1.72% |
--- |
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 |
688012 |
中微公司 |
9.37% |
3.38 |
504.63 |
9.97% |
-1.98 (-58.49%) |
2 |
688037 |
芯源微 |
9.36% |
4.51 |
503.86 |
9.95% |
-1.00 (-22.10%) |
3 |
688072 |
拓荆科技 |
9.21% |
2.63 |
495.78 |
9.79% |
-0.90 (-34.04%) |
4 |
300604 |
长川科技 |
8.50% |
13.62 |
457.63 |
9.04% |
0.47 (3.45%) |
5 |
688596 |
正帆科技 |
8.49% |
12.00 |
456.96 |
9.02% |
-0.42 (-3.52%) |
6 |
300567 |
精测电子 |
7.97% |
5.88 |
428.95 |
8.47% |
-1.28 (-21.77%) |
7 |
688525 |
佰维存储 |
6.31% |
6.39 |
339.63 |
6.71% |
新增 |
8 |
002654 |
万润科技 |
5.61% |
26.44 |
302.21 |
5.97% |
-2.17 (-8.21%) |
9 |
002156 |
通富微电 |
5.47% |
13.09 |
294.39 |
5.81% |
新增 |
10 |
002409 |
雅克科技 |
4.82% |
4.65 |
259.56 |
5.13% |
1.96 (42.15%) |
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 |
688012 |
中微公司 |
9.37% |
3.38 |
504.63 |
9.97% |
-1.98 (-58.49%) |
2 |
688037 |
芯源微 |
9.36% |
4.51 |
503.86 |
9.95% |
-1.00 (-22.10%) |
3 |
688072 |
拓荆科技 |
9.21% |
2.63 |
495.78 |
9.79% |
-0.90 (-34.04%) |
4 |
300604 |
长川科技 |
8.50% |
13.62 |
457.63 |
9.04% |
0.47 (3.45%) |
5 |
688596 |
正帆科技 |
8.49% |
12.00 |
456.96 |
9.02% |
-0.42 (-3.52%) |
6 |
300567 |
精测电子 |
7.97% |
5.88 |
428.95 |
8.47% |
-1.28 (-21.77%) |
7 |
688525 |
佰维存储 |
6.31% |
6.39 |
339.63 |
6.71% |
新增 |
8 |
002654 |
万润科技 |
5.61% |
26.44 |
302.21 |
5.97% |
-2.17 (-8.21%) |
9 |
002156 |
通富微电 |
5.47% |
13.09 |
294.39 |
5.81% |
新增 |
10 |
002409 |
雅克科技 |
4.82% |
4.65 |
259.56 |
5.13% |
1.96 (42.15%) |
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 |
688012 |
中微公司 |
9.06% |
5.36 |
822.85 |
11.36% |
--- |
2 |
688072 |
拓荆科技 |
8.98% |
3.53 |
815.40 |
11.26% |
--- |
3 |
688037 |
芯源微 |
8.10% |
5.51 |
735.72 |
10.16% |
--- |
4 |
300567 |
精测电子 |
6.91% |
7.16 |
627.36 |
8.66% |
--- |
5 |
688120 |
华海清科 |
5.89% |
2.85 |
535.47 |
7.39% |
--- |
6 |
300604 |
长川科技 |
5.50% |
13.15 |
499.57 |
6.90% |
--- |
7 |
688596 |
正帆科技 |
5.42% |
12.42 |
492.30 |
6.80% |
--- |
8 |
688361 |
中科飞测 |
4.10% |
5.01 |
372.83 |
5.15% |
--- |
9 |
002654 |
万润科技 |
3.91% |
28.61 |
355.34 |
4.91% |
--- |
10 |
688652 |
京仪装备 |
3.72% |
5.61 |
338.03 |
4.67% |
--- |
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 |
688012 |
中微公司 |
9.06% |
5.36 |
822.85 |
11.36% |
--- |
2 |
688072 |
拓荆科技 |
8.98% |
3.53 |
815.40 |
11.26% |
--- |
3 |
688037 |
芯源微 |
8.10% |
5.51 |
735.72 |
10.16% |
--- |
4 |
300567 |
精测电子 |
6.91% |
7.16 |
627.36 |
8.66% |
--- |
5 |
688120 |
华海清科 |
5.89% |
2.85 |
535.47 |
7.39% |
--- |
6 |
300604 |
长川科技 |
5.50% |
13.15 |
499.57 |
6.90% |
--- |
7 |
688596 |
正帆科技 |
5.42% |
12.42 |
492.30 |
6.80% |
--- |
8 |
688361 |
中科飞测 |
4.10% |
5.01 |
372.83 |
5.15% |
--- |
9 |
002654 |
万润科技 |
3.91% |
28.61 |
355.34 |
4.91% |
--- |
10 |
688652 |
京仪装备 |
3.72% |
5.61 |
338.03 |
4.67% |
--- |
11 |
300666 |
江丰电子 |
2.57% |
3.99 |
233.73 |
3.23% |
--- |
12 |
688019 |
安集科技 |
2.48% |
1.41 |
225.26 |
3.11% |
--- |
13 |
688409 |
富创精密 |
2.20% |
2.55 |
200.05 |
2.76% |
--- |
14 |
000021 |
深科技 |
2.08% |
11.67 |
189.17 |
2.61% |
--- |
15 |
300260 |
新莱应材 |
2.01% |
6.01 |
182.88 |
2.52% |
--- |
16 |
688372 |
伟测科技 |
1.72% |
2.00 |
156.46 |
2.16% |
--- |
17 |
002409 |
雅克科技 |
1.65% |
2.69 |
149.91 |
2.07% |
--- |
18 |
600641 |
万业企业 |
1.18% |
6.23 |
107.53 |
1.48% |
--- |
19 |
688376 |
美埃科技 |
0.85% |
2.03 |
77.16 |
1.07% |
--- |
20 |
600895 |
张江高科 |
0.82% |
3.85 |
74.31 |
1.03% |
--- |
21 |
688502 |
茂莱光学 |
0.57% |
0.24 |
52.08 |
0.72% |
--- |
显示全部持仓明细>>