1.9860
-1.93%-0.0382
单位净值 [2025-09-30]
- 最近一月:4.47%
- 最近一季:90.23%
- 最近半年:114.24%
- 今年以来:59.52%
- 最近一年:100.00%
- 最近两年:---
- 最近三年:---
- 成立以来:98.60%
- 成立日期:2024-05-28
- 基金经理:金梓才
- 产品类型:契约型开放式
- 最新份额:1.28亿
- 申购状态:可以申购
- 最新规模:13.89亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通成长优选混合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 |
688313 |
仕佳光子 |
9.89% |
356.74 |
13573.88 |
10.45% |
0.00 (新增) |
2 |
688183 |
生益电子 |
9.69% |
259.67 |
13295.08 |
10.24% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.65% |
104.25 |
13241.58 |
10.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.30% |
87.52 |
12765.67 |
9.83% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.22% |
141.36 |
11286.39 |
8.69% |
0.00 (新增) |
6 |
300570 |
太辰光 |
8.20% |
116.81 |
11258.15 |
8.67% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.09% |
455.19 |
9731.96 |
7.49% |
0.00 (新增) |
8 |
300548 |
博创科技 |
5.85% |
120.19 |
8025.09 |
6.18% |
0.00 (新增) |
9 |
688205 |
德科立 |
5.82% |
127.36 |
7984.27 |
6.15% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
5.04% |
736.94 |
6912.52 |
5.32% |
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 |
688313 |
仕佳光子 |
9.89% |
356.74 |
13573.88 |
10.45% |
0.00 (新增) |
2 |
688183 |
生益电子 |
9.69% |
259.67 |
13295.08 |
10.24% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.65% |
104.25 |
13241.58 |
10.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.30% |
87.52 |
12765.67 |
9.83% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.22% |
141.36 |
11286.39 |
8.69% |
0.00 (新增) |
6 |
300570 |
太辰光 |
8.20% |
116.81 |
11258.15 |
8.67% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.09% |
455.19 |
9731.96 |
7.49% |
0.00 (新增) |
8 |
300548 |
博创科技 |
5.85% |
120.19 |
8025.09 |
6.18% |
0.00 (新增) |
9 |
688205 |
德科立 |
5.82% |
127.36 |
7984.27 |
6.15% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
5.04% |
736.94 |
6912.52 |
5.32% |
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 |
300738 |
奥飞数据 |
8.17% |
502.15 |
12182.06 |
9.18% |
502.15 (100.00%) |
2 |
688041 |
海光信息 |
8.14% |
85.88 |
12134.34 |
9.15% |
85.88 (100.00%) |
3 |
002127 |
南极电商 |
7.28% |
2782.57 |
10852.01 |
8.18% |
2782.57 (100.00%) |
4 |
300383 |
光环新网 |
7.21% |
643.01 |
10751.13 |
8.10% |
643.01 (100.00%) |
5 |
688256 |
寒武纪 |
7.16% |
17.13 |
10671.43 |
8.04% |
-14.39 (-45.66%) |
6 |
002929 |
润建股份 |
6.01% |
165.88 |
8964.16 |
6.76% |
165.88 (100.00%) |
7 |
002335 |
科华数据 |
5.90% |
199.24 |
8796.40 |
6.63% |
199.24 (100.00%) |
8 |
300857 |
协创数据 |
5.81% |
74.24 |
8660.10 |
6.53% |
74.24 (100.00%) |
9 |
300153 |
科泰电源 |
4.73% |
179.90 |
7055.67 |
5.32% |
179.90 (100.00%) |
10 |
000880 |
潍柴重机 |
4.48% |
205.38 |
6683.00 |
5.04% |
205.38 (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 |
300738 |
奥飞数据 |
8.17% |
502.15 |
12182.06 |
9.18% |
502.15 (100.00%) |
2 |
688041 |
海光信息 |
8.14% |
85.88 |
12134.34 |
9.15% |
85.88 (100.00%) |
3 |
002127 |
南极电商 |
7.28% |
2782.57 |
10852.01 |
8.18% |
2782.57 (100.00%) |
4 |
300383 |
光环新网 |
7.21% |
643.01 |
10751.13 |
8.10% |
643.01 (100.00%) |
5 |
688256 |
寒武纪 |
7.16% |
17.13 |
10671.43 |
8.04% |
-14.39 (-45.66%) |
6 |
002929 |
润建股份 |
6.01% |
165.88 |
8964.16 |
6.76% |
165.88 (100.00%) |
7 |
002335 |
科华数据 |
5.90% |
199.24 |
8796.40 |
6.63% |
199.24 (100.00%) |
8 |
300857 |
协创数据 |
5.81% |
74.24 |
8660.10 |
6.53% |
74.24 (100.00%) |
9 |
300153 |
科泰电源 |
4.73% |
179.90 |
7055.67 |
5.32% |
179.90 (100.00%) |
10 |
000880 |
潍柴重机 |
4.48% |
205.38 |
6683.00 |
5.04% |
205.38 (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 |
10.09% |
268.74 |
21609.38 |
11.76% |
268.74 (100.00%) |
2 |
688256 |
寒武纪 |
9.68% |
31.52 |
20742.00 |
11.29% |
31.52 (100.00%) |
3 |
688183 |
生益电子 |
9.68% |
528.34 |
20742.56 |
11.29% |
1.68 (0.32%) |
4 |
002463 |
沪电股份 |
9.41% |
508.66 |
20168.32 |
10.97% |
224.69 (79.12%) |
5 |
688205 |
德科立 |
9.38% |
220.92 |
20103.33 |
10.94% |
79.46 (56.18%) |
6 |
300502 |
新易盛 |
9.28% |
171.97 |
19876.33 |
10.82% |
75.34 (77.97%) |
7 |
688676 |
金盘科技 |
9.26% |
479.10 |
19844.13 |
10.80% |
155.20 (47.92%) |
8 |
300308 |
中际旭创 |
8.97% |
155.57 |
19214.92 |
10.46% |
78.18 (101.01%) |
9 |
300783 |
三只松鼠 |
6.08% |
353.47 |
13032.39 |
7.09% |
353.47 (100.00%) |
10 |
600398 |
海澜之家 |
3.91% |
1117.96 |
8384.70 |
4.56% |
1117.96 (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 |
10.09% |
268.74 |
21609.38 |
11.76% |
268.74 (100.00%) |
2 |
688256 |
寒武纪 |
9.68% |
31.52 |
20742.00 |
11.29% |
31.52 (100.00%) |
3 |
688183 |
生益电子 |
9.68% |
528.34 |
20742.56 |
11.29% |
1.68 (0.32%) |
4 |
002463 |
沪电股份 |
9.41% |
508.66 |
20168.32 |
10.97% |
224.69 (79.12%) |
5 |
688205 |
德科立 |
9.38% |
220.92 |
20103.33 |
10.94% |
79.46 (56.18%) |
6 |
300502 |
新易盛 |
9.28% |
171.97 |
19876.33 |
10.82% |
75.34 (77.97%) |
7 |
688676 |
金盘科技 |
9.26% |
479.10 |
19844.13 |
10.80% |
155.20 (47.92%) |
8 |
300308 |
中际旭创 |
8.97% |
155.57 |
19214.92 |
10.46% |
78.18 (101.01%) |
9 |
300783 |
三只松鼠 |
6.08% |
353.47 |
13032.39 |
7.09% |
353.47 (100.00%) |
10 |
600398 |
海澜之家 |
3.91% |
1117.96 |
8384.70 |
4.56% |
1117.96 (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 |
10.54% |
526.66 |
12876.72 |
11.50% |
526.66 (100.00%) |
2 |
300502 |
新易盛 |
10.28% |
96.63 |
12559.04 |
11.22% |
-12.49 (-11.45%) |
3 |
300308 |
中际旭创 |
9.81% |
77.40 |
11985.82 |
10.71% |
-5.65 (-6.81%) |
4 |
688676 |
金盘科技 |
9.78% |
323.90 |
11945.27 |
10.67% |
96.98 (42.74%) |
5 |
002463 |
沪电股份 |
9.34% |
283.97 |
11404.19 |
10.19% |
-32.14 (-10.17%) |
6 |
600584 |
长电科技 |
6.66% |
230.34 |
8137.91 |
7.27% |
230.34 (100.00%) |
7 |
300476 |
胜宏科技 |
6.55% |
201.47 |
7998.36 |
7.15% |
201.47 (100.00%) |
8 |
002409 |
雅克科技 |
6.51% |
129.56 |
7952.39 |
7.10% |
42.72 (49.19%) |
9 |
002487 |
大金重工 |
5.26% |
279.33 |
6419.05 |
5.73% |
69.71 (33.26%) |
10 |
688205 |
德科立 |
4.78% |
141.45 |
5832.12 |
5.21% |
141.45 (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 |
10.54% |
526.66 |
12876.72 |
11.50% |
526.66 (100.00%) |
2 |
300502 |
新易盛 |
10.28% |
96.63 |
12559.04 |
11.22% |
-12.49 (-11.45%) |
3 |
300308 |
中际旭创 |
9.81% |
77.40 |
11985.82 |
10.71% |
-5.65 (-6.81%) |
4 |
688676 |
金盘科技 |
9.78% |
323.90 |
11945.27 |
10.67% |
96.98 (42.74%) |
5 |
002463 |
沪电股份 |
9.34% |
283.97 |
11404.19 |
10.19% |
-32.14 (-10.17%) |
6 |
600584 |
长电科技 |
6.66% |
230.34 |
8137.91 |
7.27% |
230.34 (100.00%) |
7 |
300476 |
胜宏科技 |
6.55% |
201.47 |
7998.36 |
7.15% |
201.47 (100.00%) |
8 |
002409 |
雅克科技 |
6.51% |
129.56 |
7952.39 |
7.10% |
42.72 (49.19%) |
9 |
002487 |
大金重工 |
5.26% |
279.33 |
6419.05 |
5.73% |
69.71 (33.26%) |
10 |
688205 |
德科立 |
4.78% |
141.45 |
5832.12 |
5.21% |
141.45 (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 |
10.26% |
138.72 |
12265.70 |
11.38% |
--- |
2 |
688676 |
金盘科技 |
9.90% |
226.91 |
11833.50 |
10.98% |
--- |
3 |
600066 |
宇通客车 |
9.69% |
448.68 |
11575.90 |
10.74% |
--- |
4 |
002463 |
沪电股份 |
9.65% |
316.11 |
11537.90 |
10.71% |
--- |
5 |
300502 |
新易盛 |
9.64% |
109.12 |
11517.60 |
10.69% |
--- |
6 |
300308 |
中际旭创 |
9.58% |
83.05 |
11451.20 |
10.63% |
--- |
7 |
000423 |
东阿阿胶 |
7.63% |
145.76 |
9124.58 |
8.47% |
--- |
8 |
002409 |
雅克科技 |
4.57% |
86.84 |
5463.10 |
5.07% |
--- |
9 |
002916 |
深南电路 |
4.20% |
47.51 |
5025.22 |
4.66% |
--- |
10 |
002487 |
大金重工 |
4.01% |
209.62 |
4796.15 |
4.45% |
--- |
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 |
10.26% |
138.72 |
12265.70 |
11.38% |
--- |
2 |
688676 |
金盘科技 |
9.90% |
226.91 |
11833.50 |
10.98% |
--- |
3 |
600066 |
宇通客车 |
9.69% |
448.68 |
11575.90 |
10.74% |
--- |
4 |
002463 |
沪电股份 |
9.65% |
316.11 |
11537.90 |
10.71% |
--- |
5 |
300502 |
新易盛 |
9.64% |
109.12 |
11517.60 |
10.69% |
--- |
6 |
300308 |
中际旭创 |
9.58% |
83.05 |
11451.20 |
10.63% |
--- |
7 |
000423 |
东阿阿胶 |
7.63% |
145.76 |
9124.58 |
8.47% |
--- |
8 |
002409 |
雅克科技 |
4.57% |
86.84 |
5463.10 |
5.07% |
--- |
9 |
002916 |
深南电路 |
4.20% |
47.51 |
5025.22 |
4.66% |
--- |
10 |
002487 |
大金重工 |
4.01% |
209.62 |
4796.15 |
4.45% |
--- |
显示全部持仓明细>>