2.8750
1.27%+0.0365
单位净值 [2025-09-30]
- 最近一月:5.66%
- 最近一季:38.22%
- 最近半年:42.33%
- 今年以来:42.82%
- 最近一年:62.43%
- 最近两年:---
- 最近三年:---
- 成立以来:187.50%
- 成立日期:2024-05-24
- 基金经理:李登虎
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.63亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信社会责任混合C |
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 |
300634 |
彩讯股份 |
5.63% |
12.88 |
349.05 |
5.93% |
0.00 (新增) |
2 |
688590 |
新致软件 |
4.62% |
13.97 |
286.86 |
4.87% |
0.00 (新增) |
3 |
688500 |
慧辰股份 |
4.15% |
5.89 |
257.34 |
4.37% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
4.12% |
2.65 |
255.53 |
4.34% |
0.00 (新增) |
5 |
301486 |
致尚科技 |
4.04% |
3.63 |
250.72 |
4.26% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
3.94% |
4.96 |
244.26 |
4.15% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.38% |
1.49 |
209.82 |
3.56% |
0.00 (新增) |
8 |
002657 |
中科金财 |
3.36% |
7.47 |
208.71 |
3.54% |
0.00 (新增) |
9 |
300548 |
博创科技 |
3.04% |
2.82 |
188.29 |
3.20% |
0.00 (新增) |
10 |
001339 |
智微智能 |
2.85% |
3.66 |
176.89 |
3.00% |
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 |
300634 |
彩讯股份 |
5.63% |
12.88 |
349.05 |
5.93% |
0.00 (新增) |
2 |
688590 |
新致软件 |
4.62% |
13.97 |
286.86 |
4.87% |
0.00 (新增) |
3 |
688500 |
慧辰股份 |
4.15% |
5.89 |
257.34 |
4.37% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
4.12% |
2.65 |
255.53 |
4.34% |
0.00 (新增) |
5 |
301486 |
致尚科技 |
4.04% |
3.63 |
250.72 |
4.26% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
3.94% |
4.96 |
244.26 |
4.15% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.38% |
1.49 |
209.82 |
3.56% |
0.00 (新增) |
8 |
002657 |
中科金财 |
3.36% |
7.47 |
208.71 |
3.54% |
0.00 (新增) |
9 |
300548 |
博创科技 |
3.04% |
2.82 |
188.29 |
3.20% |
0.00 (新增) |
10 |
001339 |
智微智能 |
2.85% |
3.66 |
176.89 |
3.00% |
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 |
688041 |
海光信息 |
5.72% |
2.54 |
358.92 |
6.07% |
0.26 (11.17%) |
2 |
688521 |
芯原股份 |
4.79% |
2.84 |
300.79 |
5.09% |
2.84 (100.00%) |
3 |
600571 |
信雅达 |
4.29% |
16.89 |
269.23 |
4.55% |
16.89 (100.00%) |
4 |
300738 |
奥飞数据 |
3.90% |
10.10 |
245.03 |
4.14% |
10.10 (100.00%) |
5 |
688800 |
瑞可达 |
3.49% |
4.45 |
219.10 |
3.70% |
4.45 (100.00%) |
6 |
688788 |
科思科技 |
3.32% |
2.77 |
208.23 |
3.52% |
2.77 (100.00%) |
7 |
002281 |
光迅科技 |
3.07% |
4.21 |
192.90 |
3.26% |
4.21 (100.00%) |
8 |
001339 |
智微智能 |
2.77% |
3.41 |
174.15 |
2.94% |
3.41 (100.00%) |
9 |
300454 |
深信服 |
2.76% |
1.62 |
173.52 |
2.93% |
1.62 (100.00%) |
10 |
300548 |
博创科技 |
2.35% |
3.76 |
147.66 |
2.50% |
3.76 (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 |
688041 |
海光信息 |
5.72% |
2.54 |
358.92 |
6.07% |
0.26 (11.17%) |
2 |
688521 |
芯原股份 |
4.79% |
2.84 |
300.79 |
5.09% |
2.84 (100.00%) |
3 |
600571 |
信雅达 |
4.29% |
16.89 |
269.23 |
4.55% |
16.89 (100.00%) |
4 |
300738 |
奥飞数据 |
3.90% |
10.10 |
245.03 |
4.14% |
10.10 (100.00%) |
5 |
688800 |
瑞可达 |
3.49% |
4.45 |
219.10 |
3.70% |
4.45 (100.00%) |
6 |
688788 |
科思科技 |
3.32% |
2.77 |
208.23 |
3.52% |
2.77 (100.00%) |
7 |
002281 |
光迅科技 |
3.07% |
4.21 |
192.90 |
3.26% |
4.21 (100.00%) |
8 |
001339 |
智微智能 |
2.77% |
3.41 |
174.15 |
2.94% |
3.41 (100.00%) |
9 |
300454 |
深信服 |
2.76% |
1.62 |
173.52 |
2.93% |
1.62 (100.00%) |
10 |
300548 |
博创科技 |
2.35% |
3.76 |
147.66 |
2.50% |
3.76 (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 |
688981 |
中芯国际 |
9.95% |
5.54 |
524.34 |
10.51% |
5.54 (100.00%) |
2 |
688256 |
寒武纪 |
6.66% |
0.53 |
350.65 |
7.03% |
0.53 (100.00%) |
3 |
688041 |
海光信息 |
6.50% |
2.28 |
342.24 |
6.86% |
-0.25 (-9.92%) |
4 |
688590 |
新致软件 |
5.82% |
19.12 |
306.48 |
6.14% |
19.12 (100.00%) |
5 |
600584 |
长电科技 |
5.82% |
7.50 |
306.45 |
6.14% |
-3.65 (-32.74%) |
6 |
300476 |
胜宏科技 |
5.58% |
6.98 |
293.79 |
5.89% |
1.40 (25.09%) |
7 |
603920 |
世运电路 |
5.04% |
9.03 |
265.48 |
5.32% |
-7.39 (-45.01%) |
8 |
300101 |
振芯科技 |
4.39% |
10.67 |
231.11 |
4.63% |
10.67 (100.00%) |
9 |
300383 |
光环新网 |
3.90% |
14.09 |
205.57 |
4.12% |
14.09 (100.00%) |
10 |
002384 |
东山精密 |
3.47% |
6.26 |
182.79 |
3.66% |
6.26 (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 |
9.95% |
5.54 |
524.34 |
10.51% |
5.54 (100.00%) |
2 |
688256 |
寒武纪 |
6.66% |
0.53 |
350.65 |
7.03% |
0.53 (100.00%) |
3 |
688041 |
海光信息 |
6.50% |
2.28 |
342.24 |
6.86% |
-0.25 (-9.92%) |
4 |
688590 |
新致软件 |
5.82% |
19.12 |
306.48 |
6.14% |
19.12 (100.00%) |
5 |
600584 |
长电科技 |
5.82% |
7.50 |
306.45 |
6.14% |
-3.65 (-32.74%) |
6 |
300476 |
胜宏科技 |
5.58% |
6.98 |
293.79 |
5.89% |
1.40 (25.09%) |
7 |
603920 |
世运电路 |
5.04% |
9.03 |
265.48 |
5.32% |
-7.39 (-45.01%) |
8 |
300101 |
振芯科技 |
4.39% |
10.67 |
231.11 |
4.63% |
10.67 (100.00%) |
9 |
300383 |
光环新网 |
3.90% |
14.09 |
205.57 |
4.12% |
14.09 (100.00%) |
10 |
002384 |
东山精密 |
3.47% |
6.26 |
182.79 |
3.66% |
6.26 (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 |
300502 |
新易盛 |
7.13% |
3.42 |
444.50 |
7.50% |
1.44 (72.73%) |
2 |
688095 |
福昕软件 |
6.94% |
6.47 |
432.62 |
7.30% |
-0.13 (-1.97%) |
3 |
603920 |
世运电路 |
6.71% |
16.42 |
418.22 |
7.06% |
0.18 (1.11%) |
4 |
600584 |
长电科技 |
6.32% |
11.15 |
393.93 |
6.65% |
-1.98 (-15.08%) |
5 |
300394 |
天孚通信 |
4.83% |
3.00 |
301.10 |
5.08% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
4.20% |
2.54 |
261.95 |
4.42% |
2.54 (100.00%) |
7 |
002916 |
深南电路 |
4.15% |
2.33 |
258.56 |
4.36% |
2.33 (100.00%) |
8 |
002180 |
纳思达 |
3.61% |
7.41 |
224.75 |
3.79% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
3.55% |
5.58 |
221.53 |
3.74% |
5.58 (100.00%) |
10 |
002463 |
沪电股份 |
3.34% |
5.19 |
208.43 |
3.52% |
5.19 (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 |
300502 |
新易盛 |
7.13% |
3.42 |
444.50 |
7.50% |
1.44 (72.73%) |
2 |
688095 |
福昕软件 |
6.94% |
6.47 |
432.62 |
7.30% |
-0.13 (-1.97%) |
3 |
603920 |
世运电路 |
6.71% |
16.42 |
418.22 |
7.06% |
0.18 (1.11%) |
4 |
600584 |
长电科技 |
6.32% |
11.15 |
393.93 |
6.65% |
-1.98 (-15.08%) |
5 |
300394 |
天孚通信 |
4.83% |
3.00 |
301.10 |
5.08% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
4.20% |
2.54 |
261.95 |
4.42% |
2.54 (100.00%) |
7 |
002916 |
深南电路 |
4.15% |
2.33 |
258.56 |
4.36% |
2.33 (100.00%) |
8 |
002180 |
纳思达 |
3.61% |
7.41 |
224.75 |
3.79% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
3.55% |
5.58 |
221.53 |
3.74% |
5.58 (100.00%) |
10 |
002463 |
沪电股份 |
3.34% |
5.19 |
208.43 |
3.52% |
5.19 (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 |
600584 |
长电科技 |
7.38% |
13.13 |
416.35 |
7.78% |
--- |
2 |
688403 |
汇成股份 |
6.91% |
45.99 |
390.00 |
7.29% |
--- |
3 |
603920 |
世运电路 |
5.68% |
16.24 |
320.58 |
5.99% |
--- |
4 |
688095 |
福昕软件 |
5.36% |
6.60 |
302.46 |
5.65% |
--- |
5 |
300394 |
天孚通信 |
4.70% |
3.00 |
264.91 |
4.95% |
--- |
6 |
300570 |
太辰光 |
4.55% |
7.86 |
256.71 |
4.80% |
--- |
7 |
688256 |
寒武纪 |
3.95% |
1.12 |
222.57 |
4.16% |
--- |
8 |
300502 |
新易盛 |
3.70% |
1.98 |
208.99 |
3.90% |
--- |
9 |
002180 |
纳思达 |
3.47% |
7.41 |
195.77 |
3.66% |
--- |
10 |
002943 |
宇晶股份 |
3.38% |
9.23 |
190.78 |
3.56% |
--- |
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 |
600584 |
长电科技 |
7.38% |
13.13 |
416.35 |
7.78% |
--- |
2 |
688403 |
汇成股份 |
6.91% |
45.99 |
390.00 |
7.29% |
--- |
3 |
603920 |
世运电路 |
5.68% |
16.24 |
320.58 |
5.99% |
--- |
4 |
688095 |
福昕软件 |
5.36% |
6.60 |
302.46 |
5.65% |
--- |
5 |
300394 |
天孚通信 |
4.70% |
3.00 |
264.91 |
4.95% |
--- |
6 |
300570 |
太辰光 |
4.55% |
7.86 |
256.71 |
4.80% |
--- |
7 |
688256 |
寒武纪 |
3.95% |
1.12 |
222.57 |
4.16% |
--- |
8 |
300502 |
新易盛 |
3.70% |
1.98 |
208.99 |
3.90% |
--- |
9 |
002180 |
纳思达 |
3.47% |
7.41 |
195.77 |
3.66% |
--- |
10 |
002943 |
宇晶股份 |
3.38% |
9.23 |
190.78 |
3.56% |
--- |
显示全部持仓明细>>