2.0411
-0.05%-0.0010
单位净值 [2025-09-30]
- 最近一月:-0.60%
- 最近一季:29.00%
- 最近半年:32.89%
- 今年以来:42.19%
- 最近一年:79.25%
- 最近两年:---
- 最近三年:---
- 成立以来:104.11%
- 成立日期:2024-01-18
- 基金经理:谭智汨
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.30亿元
- 投资风格:
- 管理公司:金信
实时情况
|
金信多策略精选混合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 |
300602 |
飞荣达 |
7.17% |
9.80 |
207.84 |
7.79% |
0.00 (新增) |
2 |
603296 |
华勤技术 |
5.76% |
2.07 |
166.97 |
6.26% |
0.00 (新增) |
3 |
688049 |
炬芯科技 |
4.89% |
2.35 |
141.90 |
5.32% |
0.00 (新增) |
4 |
688322 |
奥比中光 |
4.21% |
2.07 |
122.05 |
4.57% |
0.00 (新增) |
5 |
688629 |
华丰科技 |
3.95% |
2.00 |
114.54 |
4.29% |
0.00 (新增) |
6 |
300893 |
松原安全 |
3.72% |
4.40 |
107.89 |
4.04% |
0.00 (新增) |
7 |
300432 |
富临精工 |
3.44% |
7.63 |
99.78 |
3.74% |
0.00 (新增) |
8 |
688630 |
芯碁微装 |
3.01% |
1.10 |
87.31 |
3.27% |
0.00 (新增) |
9 |
301367 |
瑞迈特 |
2.90% |
1.00 |
84.10 |
3.15% |
0.00 (新增) |
10 |
001339 |
智微智能 |
2.80% |
1.68 |
81.19 |
3.04% |
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 |
300602 |
飞荣达 |
7.17% |
9.80 |
207.84 |
7.79% |
0.00 (新增) |
2 |
603296 |
华勤技术 |
5.76% |
2.07 |
166.97 |
6.26% |
0.00 (新增) |
3 |
688049 |
炬芯科技 |
4.89% |
2.35 |
141.90 |
5.32% |
0.00 (新增) |
4 |
688322 |
奥比中光 |
4.21% |
2.07 |
122.05 |
4.57% |
0.00 (新增) |
5 |
688629 |
华丰科技 |
3.95% |
2.00 |
114.54 |
4.29% |
0.00 (新增) |
6 |
300893 |
松原安全 |
3.72% |
4.40 |
107.89 |
4.04% |
0.00 (新增) |
7 |
300432 |
富临精工 |
3.44% |
7.63 |
99.78 |
3.74% |
0.00 (新增) |
8 |
688630 |
芯碁微装 |
3.01% |
1.10 |
87.31 |
3.27% |
0.00 (新增) |
9 |
301367 |
瑞迈特 |
2.90% |
1.00 |
84.10 |
3.15% |
0.00 (新增) |
10 |
001339 |
智微智能 |
2.80% |
1.68 |
81.19 |
3.04% |
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 |
300602 |
飞荣达 |
6.82% |
10.50 |
219.02 |
7.35% |
2.01 (23.68%) |
2 |
603296 |
华勤技术 |
6.41% |
2.57 |
205.77 |
6.91% |
1.01 (64.76%) |
3 |
688088 |
虹软科技 |
5.66% |
3.90 |
181.78 |
6.10% |
1.40 (55.78%) |
4 |
688981 |
中芯国际 |
5.61% |
2.02 |
180.17 |
6.05% |
0.21 (11.91%) |
5 |
688322 |
奥比中光 |
5.29% |
3.07 |
169.83 |
5.70% |
0.73 (31.34%) |
6 |
688049 |
炬芯科技 |
4.48% |
3.01 |
143.84 |
4.83% |
3.01 (100.00%) |
7 |
300638 |
广和通 |
3.97% |
3.94 |
127.50 |
4.28% |
3.94 (100.00%) |
8 |
301236 |
软通动力 |
3.93% |
2.20 |
126.14 |
4.23% |
0.20 (10.00%) |
9 |
002609 |
捷顺科技 |
3.83% |
13.14 |
122.86 |
4.12% |
13.14 (100.00%) |
10 |
688777 |
中控技术 |
3.70% |
2.24 |
118.81 |
3.99% |
0.25 (12.72%) |
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 |
300602 |
飞荣达 |
6.82% |
10.50 |
219.02 |
7.35% |
2.01 (23.68%) |
2 |
603296 |
华勤技术 |
6.41% |
2.57 |
205.77 |
6.91% |
1.01 (64.76%) |
3 |
688088 |
虹软科技 |
5.66% |
3.90 |
181.78 |
6.10% |
1.40 (55.78%) |
4 |
688981 |
中芯国际 |
5.61% |
2.02 |
180.17 |
6.05% |
0.21 (11.91%) |
5 |
688322 |
奥比中光 |
5.29% |
3.07 |
169.83 |
5.70% |
0.73 (31.34%) |
6 |
688049 |
炬芯科技 |
4.48% |
3.01 |
143.84 |
4.83% |
3.01 (100.00%) |
7 |
300638 |
广和通 |
3.97% |
3.94 |
127.50 |
4.28% |
3.94 (100.00%) |
8 |
301236 |
软通动力 |
3.93% |
2.20 |
126.14 |
4.23% |
0.20 (10.00%) |
9 |
002609 |
捷顺科技 |
3.83% |
13.14 |
122.86 |
4.12% |
13.14 (100.00%) |
10 |
688777 |
中控技术 |
3.70% |
2.24 |
118.81 |
3.99% |
0.25 (12.72%) |
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 |
688981 |
中芯国际 |
7.46% |
1.80 |
170.52 |
8.07% |
1.80 (100.00%) |
2 |
300602 |
飞荣达 |
7.14% |
8.49 |
163.16 |
7.73% |
1.46 (20.82%) |
3 |
301236 |
软通动力 |
5.13% |
2.00 |
117.37 |
5.56% |
-0.14 (-6.75%) |
4 |
603296 |
华勤技术 |
4.84% |
1.56 |
110.65 |
5.24% |
-0.39 (-19.86%) |
5 |
688322 |
奥比中光 |
4.75% |
2.34 |
108.63 |
5.14% |
-0.84 (-26.54%) |
6 |
688361 |
中科飞测 |
4.40% |
1.15 |
100.59 |
4.76% |
1.15 (100.00%) |
7 |
688777 |
中控技术 |
4.31% |
1.99 |
98.59 |
4.67% |
1.99 (100.00%) |
8 |
688088 |
虹软科技 |
4.22% |
2.50 |
96.52 |
4.57% |
2.50 (100.00%) |
9 |
002273 |
水晶光电 |
3.75% |
3.86 |
85.77 |
4.06% |
3.86 (100.00%) |
10 |
002851 |
麦格米特 |
3.66% |
1.36 |
83.75 |
3.97% |
1.36 (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 |
688981 |
中芯国际 |
7.46% |
1.80 |
170.52 |
8.07% |
1.80 (100.00%) |
2 |
300602 |
飞荣达 |
7.14% |
8.49 |
163.16 |
7.73% |
1.46 (20.82%) |
3 |
301236 |
软通动力 |
5.13% |
2.00 |
117.37 |
5.56% |
-0.14 (-6.75%) |
4 |
603296 |
华勤技术 |
4.84% |
1.56 |
110.65 |
5.24% |
-0.39 (-19.86%) |
5 |
688322 |
奥比中光 |
4.75% |
2.34 |
108.63 |
5.14% |
-0.84 (-26.54%) |
6 |
688361 |
中科飞测 |
4.40% |
1.15 |
100.59 |
4.76% |
1.15 (100.00%) |
7 |
688777 |
中控技术 |
4.31% |
1.99 |
98.59 |
4.67% |
1.99 (100.00%) |
8 |
688088 |
虹软科技 |
4.22% |
2.50 |
96.52 |
4.57% |
2.50 (100.00%) |
9 |
002273 |
水晶光电 |
3.75% |
3.86 |
85.77 |
4.06% |
3.86 (100.00%) |
10 |
002851 |
麦格米特 |
3.66% |
1.36 |
83.75 |
3.97% |
1.36 (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 |
300602 |
飞荣达 |
6.56% |
7.03 |
126.12 |
6.92% |
1.13 (19.09%) |
2 |
301236 |
软通动力 |
5.75% |
2.14 |
110.45 |
6.06% |
-0.21 (-8.77%) |
3 |
603296 |
华勤技术 |
5.64% |
1.95 |
108.46 |
5.95% |
0.23 (13.55%) |
4 |
688609 |
九联科技 |
5.49% |
9.06 |
105.58 |
5.79% |
0.48 (5.57%) |
5 |
688629 |
华丰科技 |
5.25% |
3.67 |
100.82 |
5.53% |
0.44 (13.55%) |
6 |
688322 |
奥比中光 |
4.84% |
3.18 |
93.03 |
5.10% |
-0.03 (-0.97%) |
7 |
002837 |
英维克 |
4.64% |
3.43 |
89.16 |
4.89% |
-0.56 (-14.13%) |
8 |
600498 |
烽火通信 |
4.62% |
5.17 |
88.71 |
4.87% |
1.38 (36.42%) |
9 |
688037 |
芯源微 |
4.49% |
1.04 |
86.38 |
4.74% |
1.04 (100.00%) |
10 |
300136 |
信维通信 |
4.18% |
3.46 |
80.27 |
4.40% |
0.00 (0.00%) |
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 |
300602 |
飞荣达 |
6.56% |
7.03 |
126.12 |
6.92% |
1.13 (19.09%) |
2 |
301236 |
软通动力 |
5.75% |
2.14 |
110.45 |
6.06% |
-0.21 (-8.77%) |
3 |
603296 |
华勤技术 |
5.64% |
1.95 |
108.46 |
5.95% |
0.23 (13.55%) |
4 |
688609 |
九联科技 |
5.49% |
9.06 |
105.58 |
5.79% |
0.48 (5.57%) |
5 |
688629 |
华丰科技 |
5.25% |
3.67 |
100.82 |
5.53% |
0.44 (13.55%) |
6 |
688322 |
奥比中光 |
4.84% |
3.18 |
93.03 |
5.10% |
-0.03 (-0.97%) |
7 |
002837 |
英维克 |
4.64% |
3.43 |
89.16 |
4.89% |
-0.56 (-14.13%) |
8 |
600498 |
烽火通信 |
4.62% |
5.17 |
88.71 |
4.87% |
1.38 (36.42%) |
9 |
688037 |
芯源微 |
4.49% |
1.04 |
86.38 |
4.74% |
1.04 (100.00%) |
10 |
300136 |
信维通信 |
4.18% |
3.46 |
80.27 |
4.40% |
0.00 (0.00%) |
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 |
603296 |
华勤技术 |
5.57% |
1.71 |
94.65 |
5.96% |
0.37 (21.45%) |
2 |
300602 |
飞荣达 |
5.24% |
5.90 |
89.15 |
5.61% |
-0.58 (-9.88%) |
3 |
688322 |
奥比中光 |
5.05% |
3.21 |
85.78 |
5.40% |
0.17 (5.24%) |
4 |
002837 |
英维克 |
5.02% |
3.99 |
85.35 |
5.37% |
0.83 (20.81%) |
5 |
688629 |
华丰科技 |
5.01% |
3.23 |
85.14 |
5.36% |
新增 |
6 |
002605 |
姚记科技 |
5.00% |
4.16 |
84.95 |
5.35% |
新增 |
7 |
301236 |
软通动力 |
4.87% |
2.35 |
82.74 |
5.21% |
新增 |
8 |
688041 |
海光信息 |
4.56% |
1.10 |
77.55 |
4.88% |
-0.14 (-12.85%) |
9 |
688609 |
九联科技 |
4.45% |
8.58 |
75.72 |
4.77% |
新增 |
10 |
688088 |
虹软科技 |
4.21% |
2.48 |
71.62 |
4.51% |
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 |
603296 |
华勤技术 |
5.57% |
1.71 |
94.65 |
5.96% |
0.37 (21.45%) |
2 |
300602 |
飞荣达 |
5.24% |
5.90 |
89.15 |
5.61% |
-0.58 (-9.88%) |
3 |
688322 |
奥比中光 |
5.05% |
3.21 |
85.78 |
5.40% |
0.17 (5.24%) |
4 |
002837 |
英维克 |
5.02% |
3.99 |
85.35 |
5.37% |
0.83 (20.81%) |
5 |
688629 |
华丰科技 |
5.01% |
3.23 |
85.14 |
5.36% |
新增 |
6 |
002605 |
姚记科技 |
5.00% |
4.16 |
84.95 |
5.35% |
新增 |
7 |
301236 |
软通动力 |
4.87% |
2.35 |
82.74 |
5.21% |
新增 |
8 |
688041 |
海光信息 |
4.56% |
1.10 |
77.55 |
4.88% |
-0.14 (-12.85%) |
9 |
688609 |
九联科技 |
4.45% |
8.58 |
75.72 |
4.77% |
新增 |
10 |
688088 |
虹软科技 |
4.21% |
2.48 |
71.62 |
4.51% |
新增 |
11 |
301191 |
菲菱科思 |
4.03% |
0.98 |
68.57 |
4.32% |
--- |
12 |
300136 |
信维通信 |
3.98% |
3.46 |
67.75 |
4.27% |
--- |
13 |
002130 |
沃尔核材 |
3.95% |
4.76 |
67.21 |
4.23% |
--- |
14 |
002261 |
拓维信息 |
3.76% |
5.77 |
63.90 |
4.02% |
--- |
15 |
002558 |
巨人网络 |
3.72% |
6.70 |
63.25 |
3.98% |
--- |
16 |
600498 |
烽火通信 |
3.54% |
3.79 |
60.25 |
3.79% |
--- |
17 |
300496 |
中科创达 |
3.49% |
1.30 |
59.27 |
3.73% |
--- |
18 |
002993 |
奥海科技 |
3.15% |
1.44 |
53.57 |
3.37% |
--- |
19 |
603859 |
能科科技 |
3.13% |
2.53 |
53.24 |
3.35% |
--- |
20 |
600363 |
联创光电 |
3.06% |
1.89 |
52.01 |
3.27% |
--- |
21 |
688031 |
星环科技 |
2.73% |
1.27 |
46.46 |
2.93% |
--- |
22 |
688682 |
霍莱沃 |
2.29% |
1.33 |
39.01 |
2.46% |
--- |
23 |
688343 |
云天励飞 |
1.97% |
1.17 |
33.45 |
2.11% |
--- |
24 |
300413 |
芒果超媒 |
1.63% |
1.33 |
27.80 |
1.75% |
--- |
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 |
300602 |
飞荣达 |
5.48% |
6.48 |
111.63 |
5.83% |
--- |
2 |
603296 |
华勤技术 |
5.47% |
1.35 |
111.32 |
5.82% |
--- |
3 |
603859 |
能科科技 |
5.39% |
2.67 |
109.72 |
5.73% |
--- |
4 |
688041 |
海光信息 |
4.72% |
1.24 |
96.15 |
5.02% |
--- |
5 |
002837 |
英维克 |
4.66% |
3.16 |
94.86 |
4.96% |
--- |
6 |
600745 |
闻泰科技 |
4.62% |
2.57 |
94.06 |
4.91% |
--- |
7 |
688322 |
奥比中光 |
4.51% |
3.04 |
91.75 |
4.79% |
--- |
8 |
688080 |
映翰通 |
4.35% |
2.53 |
88.56 |
4.63% |
--- |
9 |
002261 |
拓维信息 |
4.25% |
5.77 |
86.58 |
4.52% |
--- |
10 |
002152 |
广电运通 |
4.01% |
6.72 |
81.58 |
4.26% |
--- |
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 |
300602 |
飞荣达 |
5.48% |
6.48 |
111.63 |
5.83% |
--- |
2 |
603296 |
华勤技术 |
5.47% |
1.35 |
111.32 |
5.82% |
--- |
3 |
603859 |
能科科技 |
5.39% |
2.67 |
109.72 |
5.73% |
--- |
4 |
688041 |
海光信息 |
4.72% |
1.24 |
96.15 |
5.02% |
--- |
5 |
002837 |
英维克 |
4.66% |
3.16 |
94.86 |
4.96% |
--- |
6 |
600745 |
闻泰科技 |
4.62% |
2.57 |
94.06 |
4.91% |
--- |
7 |
688322 |
奥比中光 |
4.51% |
3.04 |
91.75 |
4.79% |
--- |
8 |
688080 |
映翰通 |
4.35% |
2.53 |
88.56 |
4.63% |
--- |
9 |
002261 |
拓维信息 |
4.25% |
5.77 |
86.58 |
4.52% |
--- |
10 |
002152 |
广电运通 |
4.01% |
6.72 |
81.58 |
4.26% |
--- |
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