财通资管创新成长混合A
(020075)公募混合型
1.7096
1.50%+0.0256
单位净值 [2025-09-30]
- 最近一月:3.56%
- 最近一季:24.72%
- 最近半年:39.80%
- 今年以来:48.97%
- 最近一年:58.04%
- 最近两年:---
- 最近三年:---
- 成立以来:85.95%
- 成立日期:2024-03-26
- 基金经理:包斅文
- 产品类型:契约型开放式
- 最新份额:0.43亿
- 申购状态:可以申购
- 最新规模:1.06亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管创新成长混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
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 |
300059 |
东方财富 |
7.67% |
31.94 |
738.77 |
8.19% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.93% |
7.57 |
667.82 |
7.40% |
0.00 (新增) |
3 |
301269 |
华大九天 |
5.31% |
4.13 |
511.62 |
5.67% |
0.00 (新增) |
4 |
688502 |
茂莱光学 |
5.17% |
1.73 |
498.51 |
5.53% |
0.00 (新增) |
5 |
688521 |
芯原股份 |
4.80% |
4.79 |
462.57 |
5.13% |
0.00 (新增) |
6 |
600958 |
东方证券 |
4.77% |
47.49 |
459.70 |
5.09% |
0.00 (新增) |
7 |
603712 |
七一二 |
4.67% |
21.43 |
450.24 |
4.99% |
0.00 (新增) |
8 |
688220 |
翱捷科技 |
4.58% |
5.63 |
440.90 |
4.89% |
0.00 (新增) |
9 |
601788 |
光大证券 |
4.55% |
24.39 |
438.53 |
4.86% |
0.00 (新增) |
10 |
601162 |
天风证券 |
4.40% |
86.01 |
424.03 |
4.70% |
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 |
300059 |
东方财富 |
7.67% |
31.94 |
738.77 |
8.19% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.93% |
7.57 |
667.82 |
7.40% |
0.00 (新增) |
3 |
301269 |
华大九天 |
5.31% |
4.13 |
511.62 |
5.67% |
0.00 (新增) |
4 |
688502 |
茂莱光学 |
5.17% |
1.73 |
498.51 |
5.53% |
0.00 (新增) |
5 |
688521 |
芯原股份 |
4.80% |
4.79 |
462.57 |
5.13% |
0.00 (新增) |
6 |
600958 |
东方证券 |
4.77% |
47.49 |
459.70 |
5.09% |
0.00 (新增) |
7 |
603712 |
七一二 |
4.67% |
21.43 |
450.24 |
4.99% |
0.00 (新增) |
8 |
688220 |
翱捷科技 |
4.58% |
5.63 |
440.90 |
4.89% |
0.00 (新增) |
9 |
601788 |
光大证券 |
4.55% |
24.39 |
438.53 |
4.86% |
0.00 (新增) |
10 |
601162 |
天风证券 |
4.40% |
86.01 |
424.03 |
4.70% |
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 |
688052 |
纳芯微 |
7.00% |
5.42 |
760.89 |
7.74% |
1.52 (38.81%) |
2 |
301269 |
华大九天 |
7.00% |
6.59 |
760.82 |
7.73% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
6.22% |
7.57 |
676.60 |
6.88% |
7.57 (100.00%) |
4 |
688608 |
恒玄科技 |
5.62% |
1.50 |
610.95 |
6.21% |
1.50 (100.00%) |
5 |
688220 |
翱捷科技 |
5.26% |
5.63 |
571.54 |
5.81% |
5.63 (100.00%) |
6 |
002624 |
完美世界 |
4.92% |
46.62 |
534.73 |
5.44% |
46.62 (100.00%) |
7 |
603005 |
晶方科技 |
4.86% |
17.19 |
527.90 |
5.37% |
17.19 (100.00%) |
8 |
601788 |
光大证券 |
4.85% |
30.93 |
527.36 |
5.36% |
30.93 (100.00%) |
9 |
600958 |
东方证券 |
4.83% |
55.57 |
524.58 |
5.33% |
13.22 (31.22%) |
10 |
601162 |
天风证券 |
4.78% |
123.17 |
519.78 |
5.28% |
123.17 (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 |
688052 |
纳芯微 |
7.00% |
5.42 |
760.89 |
7.74% |
1.52 (38.81%) |
2 |
301269 |
华大九天 |
7.00% |
6.59 |
760.82 |
7.73% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
6.22% |
7.57 |
676.60 |
6.88% |
7.57 (100.00%) |
4 |
688608 |
恒玄科技 |
5.62% |
1.50 |
610.95 |
6.21% |
1.50 (100.00%) |
5 |
688220 |
翱捷科技 |
5.26% |
5.63 |
571.54 |
5.81% |
5.63 (100.00%) |
6 |
002624 |
完美世界 |
4.92% |
46.62 |
534.73 |
5.44% |
46.62 (100.00%) |
7 |
603005 |
晶方科技 |
4.86% |
17.19 |
527.90 |
5.37% |
17.19 (100.00%) |
8 |
601788 |
光大证券 |
4.85% |
30.93 |
527.36 |
5.36% |
30.93 (100.00%) |
9 |
600958 |
东方证券 |
4.83% |
55.57 |
524.58 |
5.33% |
13.22 (31.22%) |
10 |
601162 |
天风证券 |
4.78% |
123.17 |
519.78 |
5.28% |
123.17 (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 |
301269 |
华大九天 |
8.35% |
6.59 |
798.05 |
10.70% |
6.59 (100.00%) |
2 |
688052 |
纳芯微 |
5.33% |
3.91 |
509.08 |
6.83% |
3.91 (100.00%) |
3 |
300782 |
卓胜微 |
4.98% |
5.31 |
476.31 |
6.39% |
5.31 (100.00%) |
4 |
600958 |
东方证券 |
4.68% |
42.35 |
447.22 |
6.00% |
-100.70 (-70.39%) |
5 |
300369 |
绿盟科技 |
4.48% |
59.55 |
428.16 |
5.74% |
-198.76 (-76.95%) |
6 |
600350 |
山东高速 |
4.37% |
40.62 |
417.57 |
5.60% |
40.62 (100.00%) |
7 |
688095 |
福昕软件 |
4.28% |
6.09 |
408.77 |
5.48% |
6.09 (100.00%) |
8 |
688111 |
金山办公 |
4.13% |
1.38 |
394.42 |
5.29% |
1.38 (100.00%) |
9 |
300661 |
圣邦股份 |
4.04% |
4.72 |
385.75 |
5.17% |
-17.60 (-78.86%) |
10 |
688507 |
索辰科技 |
3.03% |
5.29 |
289.61 |
3.88% |
5.29 (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 |
301269 |
华大九天 |
8.35% |
6.59 |
798.05 |
10.70% |
6.59 (100.00%) |
2 |
688052 |
纳芯微 |
5.33% |
3.91 |
509.08 |
6.83% |
3.91 (100.00%) |
3 |
300782 |
卓胜微 |
4.98% |
5.31 |
476.31 |
6.39% |
5.31 (100.00%) |
4 |
600958 |
东方证券 |
4.68% |
42.35 |
447.22 |
6.00% |
-100.70 (-70.39%) |
5 |
300369 |
绿盟科技 |
4.48% |
59.55 |
428.16 |
5.74% |
-198.76 (-76.95%) |
6 |
600350 |
山东高速 |
4.37% |
40.62 |
417.57 |
5.60% |
40.62 (100.00%) |
7 |
688095 |
福昕软件 |
4.28% |
6.09 |
408.77 |
5.48% |
6.09 (100.00%) |
8 |
688111 |
金山办公 |
4.13% |
1.38 |
394.42 |
5.29% |
1.38 (100.00%) |
9 |
300661 |
圣邦股份 |
4.04% |
4.72 |
385.75 |
5.17% |
-17.60 (-78.86%) |
10 |
688507 |
索辰科技 |
3.03% |
5.29 |
289.61 |
3.88% |
5.29 (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 |
002410 |
广联达 |
6.72% |
169.83 |
2296.10 |
7.96% |
34.07 (25.10%) |
2 |
300661 |
圣邦股份 |
6.21% |
22.31 |
2119.82 |
7.35% |
-0.13 (-0.58%) |
3 |
300369 |
绿盟科技 |
6.04% |
258.31 |
2063.90 |
7.16% |
258.31 (100.00%) |
4 |
603171 |
税友股份 |
5.33% |
62.46 |
1821.96 |
6.32% |
62.46 (100.00%) |
5 |
600958 |
东方证券 |
4.65% |
143.05 |
1589.29 |
5.51% |
-86.20 (-37.60%) |
6 |
603444 |
吉比特 |
4.47% |
6.25 |
1526.35 |
5.29% |
6.25 (100.00%) |
7 |
600536 |
中国软件 |
3.91% |
31.89 |
1336.51 |
4.63% |
31.89 (100.00%) |
8 |
002624 |
完美世界 |
3.67% |
130.73 |
1255.01 |
4.35% |
130.73 (100.00%) |
9 |
301052 |
果麦文化 |
3.51% |
39.45 |
1198.10 |
4.15% |
39.45 (100.00%) |
10 |
002050 |
三花智控 |
3.37% |
48.27 |
1150.27 |
3.99% |
48.27 (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 |
002410 |
广联达 |
6.72% |
169.83 |
2296.10 |
7.96% |
34.07 (25.10%) |
2 |
300661 |
圣邦股份 |
6.21% |
22.31 |
2119.82 |
7.35% |
-0.13 (-0.58%) |
3 |
300369 |
绿盟科技 |
6.04% |
258.31 |
2063.90 |
7.16% |
258.31 (100.00%) |
4 |
603171 |
税友股份 |
5.33% |
62.46 |
1821.96 |
6.32% |
62.46 (100.00%) |
5 |
600958 |
东方证券 |
4.65% |
143.05 |
1589.29 |
5.51% |
-86.20 (-37.60%) |
6 |
603444 |
吉比特 |
4.47% |
6.25 |
1526.35 |
5.29% |
6.25 (100.00%) |
7 |
600536 |
中国软件 |
3.91% |
31.89 |
1336.51 |
4.63% |
31.89 (100.00%) |
8 |
002624 |
完美世界 |
3.67% |
130.73 |
1255.01 |
4.35% |
130.73 (100.00%) |
9 |
301052 |
果麦文化 |
3.51% |
39.45 |
1198.10 |
4.15% |
39.45 (100.00%) |
10 |
002050 |
三花智控 |
3.37% |
48.27 |
1150.27 |
3.99% |
48.27 (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 |
300661 |
圣邦股份 |
5.54% |
22.44 |
1857.91 |
12.72% |
--- |
2 |
600958 |
东方证券 |
5.19% |
229.25 |
1742.30 |
11.93% |
--- |
3 |
688981 |
中芯国际 |
4.08% |
29.70 |
1369.18 |
9.37% |
--- |
4 |
002410 |
广联达 |
3.87% |
135.76 |
1300.58 |
8.90% |
--- |
5 |
603986 |
兆易创新 |
3.68% |
12.91 |
1234.45 |
8.45% |
--- |
6 |
300751 |
迈为股份 |
3.08% |
8.66 |
1034.70 |
7.08% |
--- |
7 |
300308 |
中际旭创 |
2.36% |
5.74 |
791.98 |
5.42% |
--- |
8 |
002938 |
鹏鼎控股 |
2.35% |
19.80 |
787.25 |
5.39% |
--- |
9 |
601138 |
工业富联 |
1.96% |
24.04 |
658.70 |
4.51% |
--- |
10 |
688536 |
思瑞浦 |
1.88% |
6.45 |
631.20 |
4.32% |
--- |
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 |
300661 |
圣邦股份 |
5.54% |
22.44 |
1857.91 |
12.72% |
--- |
2 |
600958 |
东方证券 |
5.19% |
229.25 |
1742.30 |
11.93% |
--- |
3 |
688981 |
中芯国际 |
4.08% |
29.70 |
1369.18 |
9.37% |
--- |
4 |
002410 |
广联达 |
3.87% |
135.76 |
1300.58 |
8.90% |
--- |
5 |
603986 |
兆易创新 |
3.68% |
12.91 |
1234.45 |
8.45% |
--- |
6 |
300751 |
迈为股份 |
3.08% |
8.66 |
1034.70 |
7.08% |
--- |
7 |
300308 |
中际旭创 |
2.36% |
5.74 |
791.98 |
5.42% |
--- |
8 |
002938 |
鹏鼎控股 |
2.35% |
19.80 |
787.25 |
5.39% |
--- |
9 |
601138 |
工业富联 |
1.96% |
24.04 |
658.70 |
4.51% |
--- |
10 |
688536 |
思瑞浦 |
1.88% |
6.45 |
631.20 |
4.32% |
--- |
11 |
688052 |
纳芯微 |
1.80% |
5.87 |
603.00 |
4.13% |
--- |
12 |
688001 |
华兴源创 |
1.59% |
23.69 |
534.82 |
3.66% |
--- |
13 |
002475 |
立讯精密 |
1.57% |
13.37 |
525.57 |
3.60% |
--- |
14 |
688041 |
海光信息 |
1.16% |
5.54 |
389.33 |
2.67% |
--- |
15 |
688031 |
星环科技 |
1.04% |
9.53 |
349.77 |
2.39% |
--- |
16 |
688686 |
奥普特 |
1.02% |
5.33 |
341.45 |
2.34% |
--- |
17 |
688111 |
金山办公 |
0.98% |
1.44 |
327.28 |
2.24% |
--- |
18 |
002130 |
沃尔核材 |
0.37% |
8.90 |
125.67 |
0.86% |
--- |
显示全部持仓明细>>