财通资管产业优选混合发起式A
(019119)公募混合型
1.9816
0.59%+0.0117
单位净值 [2025-12-04]
- 最近一月:-0.51%
- 最近一季:13.00%
- 最近半年:68.92%
- 今年以来:62.76%
- 最近一年:68.95%
- 最近两年:---
- 最近三年:---
- 成立以来:98.16%
- 成立日期:2023-12-13
- 基金经理:李晶
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管产业优选混合发起式A |
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 |
300502 |
新易盛 |
5.91% |
1.69 |
214.41 |
6.32% |
0.00 (新增) |
| 2 |
002463 |
沪电股份 |
3.84% |
3.27 |
139.24 |
4.11% |
0.00 (新增) |
| 3 |
300308 |
中际旭创 |
3.46% |
0.86 |
125.44 |
3.70% |
0.00 (新增) |
| 4 |
688629 |
华丰科技 |
3.35% |
2.13 |
121.68 |
3.59% |
0.00 (新增) |
| 5 |
688183 |
生益电子 |
3.27% |
2.32 |
118.73 |
3.50% |
0.00 (新增) |
| 6 |
300548 |
博创科技 |
3.04% |
1.65 |
110.17 |
3.25% |
0.00 (新增) |
| 7 |
688037 |
芯源微 |
2.99% |
1.01 |
108.66 |
3.20% |
0.00 (新增) |
| 8 |
002371 |
北方华创 |
2.92% |
0.24 |
106.13 |
3.13% |
0.00 (新增) |
| 9 |
603893 |
瑞芯微 |
2.89% |
0.69 |
104.78 |
3.09% |
0.00 (新增) |
| 10 |
688041 |
海光信息 |
2.85% |
0.73 |
103.25 |
3.05% |
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 |
300502 |
新易盛 |
5.91% |
1.69 |
214.41 |
6.32% |
0.00 (新增) |
| 2 |
002463 |
沪电股份 |
3.84% |
3.27 |
139.24 |
4.11% |
0.00 (新增) |
| 3 |
300308 |
中际旭创 |
3.46% |
0.86 |
125.44 |
3.70% |
0.00 (新增) |
| 4 |
688629 |
华丰科技 |
3.35% |
2.13 |
121.68 |
3.59% |
0.00 (新增) |
| 5 |
688183 |
生益电子 |
3.27% |
2.32 |
118.73 |
3.50% |
0.00 (新增) |
| 6 |
300548 |
博创科技 |
3.04% |
1.65 |
110.17 |
3.25% |
0.00 (新增) |
| 7 |
688037 |
芯源微 |
2.99% |
1.01 |
108.66 |
3.20% |
0.00 (新增) |
| 8 |
002371 |
北方华创 |
2.92% |
0.24 |
106.13 |
3.13% |
0.00 (新增) |
| 9 |
603893 |
瑞芯微 |
2.89% |
0.69 |
104.78 |
3.09% |
0.00 (新增) |
| 10 |
688041 |
海光信息 |
2.85% |
0.73 |
103.25 |
3.05% |
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 |
688981 |
中芯国际 |
4.22% |
2.37 |
211.42 |
4.77% |
2.37 (100.00%) |
| 2 |
002648 |
卫星化学 |
3.69% |
8.05 |
185.07 |
4.17% |
3.93 (95.39%) |
| 3 |
002371 |
北方华创 |
3.49% |
0.42 |
174.72 |
3.94% |
0.15 (55.56%) |
| 4 |
002050 |
三花智控 |
3.42% |
5.94 |
171.25 |
3.86% |
5.94 (100.00%) |
| 5 |
688608 |
恒玄科技 |
3.20% |
0.39 |
160.16 |
3.61% |
0.39 (100.00%) |
| 6 |
002241 |
歌尔股份 |
3.19% |
6.11 |
159.72 |
3.60% |
3.31 (118.21%) |
| 7 |
603893 |
瑞芯微 |
3.01% |
0.87 |
150.77 |
3.40% |
0.87 (100.00%) |
| 8 |
300750 |
宁德时代 |
2.93% |
0.58 |
146.71 |
3.31% |
0.20 (52.63%) |
| 9 |
688279 |
峰岹科技 |
2.89% |
0.62 |
144.99 |
3.27% |
0.62 (100.00%) |
| 10 |
603986 |
兆易创新 |
2.87% |
1.23 |
143.76 |
3.24% |
1.23 (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 |
688981 |
中芯国际 |
4.22% |
2.37 |
211.42 |
4.77% |
2.37 (100.00%) |
| 2 |
002648 |
卫星化学 |
3.69% |
8.05 |
185.07 |
4.17% |
3.93 (95.39%) |
| 3 |
002371 |
北方华创 |
3.49% |
0.42 |
174.72 |
3.94% |
0.15 (55.56%) |
| 4 |
002050 |
三花智控 |
3.42% |
5.94 |
171.25 |
3.86% |
5.94 (100.00%) |
| 5 |
688608 |
恒玄科技 |
3.20% |
0.39 |
160.16 |
3.61% |
0.39 (100.00%) |
| 6 |
002241 |
歌尔股份 |
3.19% |
6.11 |
159.72 |
3.60% |
3.31 (118.21%) |
| 7 |
603893 |
瑞芯微 |
3.01% |
0.87 |
150.77 |
3.40% |
0.87 (100.00%) |
| 8 |
300750 |
宁德时代 |
2.93% |
0.58 |
146.71 |
3.31% |
0.20 (52.63%) |
| 9 |
688279 |
峰岹科技 |
2.89% |
0.62 |
144.99 |
3.27% |
0.62 (100.00%) |
| 10 |
603986 |
兆易创新 |
2.87% |
1.23 |
143.76 |
3.24% |
1.23 (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 |
002463 |
沪电股份 |
5.14% |
3.32 |
131.64 |
5.99% |
0.38 (12.93%) |
| 2 |
002371 |
北方华创 |
4.12% |
0.27 |
105.57 |
4.80% |
0.03 (12.50%) |
| 3 |
002444 |
巨星科技 |
3.97% |
3.14 |
101.58 |
4.62% |
1.01 (47.42%) |
| 4 |
300750 |
宁德时代 |
3.95% |
0.38 |
101.08 |
4.60% |
0.11 (40.74%) |
| 5 |
688041 |
海光信息 |
3.47% |
0.59 |
88.95 |
4.05% |
0.59 (100.00%) |
| 6 |
000977 |
浪潮信息 |
3.38% |
1.67 |
86.64 |
3.94% |
1.67 (100.00%) |
| 7 |
002648 |
卫星化学 |
3.02% |
4.12 |
77.41 |
3.52% |
4.12 (100.00%) |
| 8 |
300502 |
新易盛 |
2.98% |
0.66 |
76.28 |
3.47% |
0.18 (37.50%) |
| 9 |
002241 |
歌尔股份 |
2.82% |
2.80 |
72.27 |
3.29% |
2.80 (100.00%) |
| 10 |
603009 |
北特科技 |
2.63% |
1.72 |
67.22 |
3.06% |
1.72 (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 |
002463 |
沪电股份 |
5.14% |
3.32 |
131.64 |
5.99% |
0.38 (12.93%) |
| 2 |
002371 |
北方华创 |
4.12% |
0.27 |
105.57 |
4.80% |
0.03 (12.50%) |
| 3 |
002444 |
巨星科技 |
3.97% |
3.14 |
101.58 |
4.62% |
1.01 (47.42%) |
| 4 |
300750 |
宁德时代 |
3.95% |
0.38 |
101.08 |
4.60% |
0.11 (40.74%) |
| 5 |
688041 |
海光信息 |
3.47% |
0.59 |
88.95 |
4.05% |
0.59 (100.00%) |
| 6 |
000977 |
浪潮信息 |
3.38% |
1.67 |
86.64 |
3.94% |
1.67 (100.00%) |
| 7 |
002648 |
卫星化学 |
3.02% |
4.12 |
77.41 |
3.52% |
4.12 (100.00%) |
| 8 |
300502 |
新易盛 |
2.98% |
0.66 |
76.28 |
3.47% |
0.18 (37.50%) |
| 9 |
002241 |
歌尔股份 |
2.82% |
2.80 |
72.27 |
3.29% |
2.80 (100.00%) |
| 10 |
603009 |
北特科技 |
2.63% |
1.72 |
67.22 |
3.06% |
1.72 (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 |
002463 |
沪电股份 |
6.92% |
2.94 |
118.07 |
7.33% |
0.23 (8.49%) |
| 2 |
002371 |
北方华创 |
5.15% |
0.24 |
87.84 |
5.45% |
0.06 (33.33%) |
| 3 |
300476 |
胜宏科技 |
4.49% |
1.93 |
76.62 |
4.76% |
0.86 (80.37%) |
| 4 |
300308 |
中际旭创 |
4.28% |
0.47 |
73.09 |
4.54% |
0.06 (14.56%) |
| 5 |
300415 |
伊之密 |
4.20% |
2.95 |
71.60 |
4.45% |
0.93 (46.04%) |
| 6 |
300750 |
宁德时代 |
3.99% |
0.27 |
68.01 |
4.22% |
0.03 (12.50%) |
| 7 |
002444 |
巨星科技 |
3.91% |
2.13 |
66.78 |
4.15% |
0.42 (24.56%) |
| 8 |
300502 |
新易盛 |
3.66% |
0.48 |
62.39 |
3.87% |
0.34 (242.86%) |
| 9 |
002475 |
立讯精密 |
3.59% |
1.41 |
61.28 |
3.80% |
1.41 (100.00%) |
| 10 |
300811 |
铂科新材 |
3.52% |
1.31 |
60.13 |
3.73% |
0.27 (26.01%) |
| 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 |
002463 |
沪电股份 |
6.92% |
2.94 |
118.07 |
7.33% |
0.23 (8.49%) |
| 2 |
002371 |
北方华创 |
5.15% |
0.24 |
87.84 |
5.45% |
0.06 (33.33%) |
| 3 |
300476 |
胜宏科技 |
4.49% |
1.93 |
76.62 |
4.76% |
0.86 (80.37%) |
| 4 |
300308 |
中际旭创 |
4.28% |
0.47 |
73.09 |
4.54% |
0.06 (14.56%) |
| 5 |
300415 |
伊之密 |
4.20% |
2.95 |
71.60 |
4.45% |
0.93 (46.04%) |
| 6 |
300750 |
宁德时代 |
3.99% |
0.27 |
68.01 |
4.22% |
0.03 (12.50%) |
| 7 |
002444 |
巨星科技 |
3.91% |
2.13 |
66.78 |
4.15% |
0.42 (24.56%) |
| 8 |
300502 |
新易盛 |
3.66% |
0.48 |
62.39 |
3.87% |
0.34 (242.86%) |
| 9 |
002475 |
立讯精密 |
3.59% |
1.41 |
61.28 |
3.80% |
1.41 (100.00%) |
| 10 |
300811 |
铂科新材 |
3.52% |
1.31 |
60.13 |
3.73% |
0.27 (26.01%) |
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 |
002463 |
沪电股份 |
7.19% |
2.71 |
98.92 |
8.11% |
0.44 (16.24%) |
| 2 |
601138 |
工业富联 |
5.26% |
2.64 |
72.34 |
5.93% |
0.55 (20.83%) |
| 3 |
002371 |
北方华创 |
4.19% |
0.18 |
57.58 |
4.72% |
0.05 (27.78%) |
| 4 |
300308 |
中际旭创 |
4.13% |
0.41 |
56.81 |
4.66% |
新增 |
| 5 |
600183 |
生益科技 |
3.87% |
2.53 |
53.28 |
4.37% |
-0.66 (-26.09%) |
| 6 |
300811 |
铂科新材 |
3.31% |
1.04 |
45.57 |
3.74% |
新增 |
| 7 |
300750 |
宁德时代 |
3.14% |
0.24 |
43.21 |
3.54% |
新增 |
| 8 |
605090 |
九丰能源 |
3.08% |
1.46 |
42.34 |
3.47% |
0.10 (6.85%) |
| 9 |
002444 |
巨星科技 |
3.07% |
1.71 |
42.24 |
3.46% |
-1.09 (-63.74%) |
| 10 |
300415 |
伊之密 |
3.05% |
2.02 |
41.98 |
3.44% |
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 |
002463 |
沪电股份 |
7.19% |
2.71 |
98.92 |
8.11% |
0.44 (16.24%) |
| 2 |
601138 |
工业富联 |
5.26% |
2.64 |
72.34 |
5.93% |
0.55 (20.83%) |
| 3 |
002371 |
北方华创 |
4.19% |
0.18 |
57.58 |
4.72% |
0.05 (27.78%) |
| 4 |
300308 |
中际旭创 |
4.13% |
0.41 |
56.81 |
4.66% |
新增 |
| 5 |
600183 |
生益科技 |
3.87% |
2.53 |
53.28 |
4.37% |
-0.66 (-26.09%) |
| 6 |
300811 |
铂科新材 |
3.31% |
1.04 |
45.57 |
3.74% |
新增 |
| 7 |
300750 |
宁德时代 |
3.14% |
0.24 |
43.21 |
3.54% |
新增 |
| 8 |
605090 |
九丰能源 |
3.08% |
1.46 |
42.34 |
3.47% |
0.10 (6.85%) |
| 9 |
002444 |
巨星科技 |
3.07% |
1.71 |
42.24 |
3.46% |
-1.09 (-63.74%) |
| 10 |
300415 |
伊之密 |
3.05% |
2.02 |
41.98 |
3.44% |
新增 |
| 11 |
002648 |
卫星化学 |
2.98% |
2.28 |
40.99 |
3.36% |
--- |
| 12 |
002130 |
沃尔核材 |
2.81% |
2.74 |
38.69 |
3.17% |
--- |
| 13 |
688300 |
联瑞新材 |
2.77% |
0.79 |
38.12 |
3.13% |
--- |
| 14 |
688766 |
普冉股份 |
2.61% |
0.37 |
35.93 |
2.95% |
--- |
| 15 |
300476 |
胜宏科技 |
2.51% |
1.07 |
34.52 |
2.83% |
--- |
| 16 |
002922 |
伊戈尔 |
2.48% |
1.56 |
34.10 |
2.80% |
--- |
| 17 |
300394 |
天孚通信 |
2.35% |
0.37 |
32.36 |
2.65% |
--- |
| 18 |
002156 |
通富微电 |
2.17% |
1.33 |
29.78 |
2.44% |
--- |
| 19 |
601156 |
东航物流 |
2.16% |
1.46 |
29.71 |
2.44% |
--- |
| 20 |
603296 |
华勤技术 |
2.10% |
0.52 |
28.94 |
2.37% |
--- |
| 21 |
002241 |
歌尔股份 |
2.04% |
1.44 |
28.09 |
2.30% |
--- |
| 22 |
600584 |
长电科技 |
2.03% |
0.88 |
27.90 |
2.29% |
--- |
| 23 |
300661 |
圣邦股份 |
1.81% |
0.30 |
24.83 |
2.04% |
--- |
| 24 |
000977 |
浪潮信息 |
1.69% |
0.64 |
23.28 |
1.91% |
--- |
| 25 |
688012 |
中微公司 |
1.62% |
0.16 |
22.28 |
1.83% |
--- |
| 26 |
688629 |
华丰科技 |
1.59% |
0.83 |
21.84 |
1.79% |
--- |
| 27 |
300470 |
中密控股 |
1.57% |
0.64 |
21.64 |
1.77% |
--- |
| 28 |
002429 |
兆驰股份 |
1.40% |
4.01 |
19.29 |
1.58% |
--- |
| 29 |
603100 |
川仪股份 |
1.32% |
0.77 |
18.10 |
1.48% |
--- |
| 30 |
600309 |
万华化学 |
1.12% |
0.19 |
15.36 |
1.26% |
--- |
| 31 |
688041 |
海光信息 |
1.10% |
0.21 |
15.06 |
1.24% |
--- |
| 32 |
300502 |
新易盛 |
1.07% |
0.14 |
14.78 |
1.21% |
--- |
| 33 |
603009 |
北特科技 |
0.86% |
0.66 |
11.83 |
0.97% |
--- |
| 34 |
688390 |
固德威 |
0.83% |
0.20 |
11.44 |
0.94% |
--- |
| 35 |
300320 |
海达股份 |
0.78% |
1.31 |
10.69 |
0.88% |
--- |
| 36 |
000425 |
徐工机械 |
0.70% |
1.34 |
9.58 |
0.79% |
--- |
| 37 |
603883 |
老百姓 |
0.64% |
0.48 |
8.87 |
0.73% |
--- |
| 38 |
002601 |
龙佰集团 |
0.63% |
0.47 |
8.73 |
0.72% |
--- |
| 39 |
002709 |
天赐材料 |
0.55% |
0.43 |
7.55 |
0.62% |
--- |
| 40 |
000888 |
峨眉山A |
0.08% |
0.10 |
1.09 |
0.09% |
--- |
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 |
002444 |
巨星科技 |
5.52% |
2.80 |
70.64 |
6.94% |
--- |
| 2 |
002463 |
沪电股份 |
5.35% |
2.27 |
68.51 |
6.73% |
--- |
| 3 |
002156 |
通富微电 |
4.85% |
2.76 |
62.07 |
6.09% |
--- |
| 4 |
000100 |
TCL科技 |
4.76% |
13.05 |
60.94 |
5.98% |
--- |
| 5 |
600183 |
生益科技 |
4.29% |
3.19 |
54.96 |
5.40% |
--- |
| 6 |
601138 |
工业富联 |
3.72% |
2.09 |
47.59 |
4.67% |
--- |
| 7 |
002371 |
北方华创 |
3.10% |
0.13 |
39.73 |
3.90% |
--- |
| 8 |
605090 |
九丰能源 |
2.97% |
1.36 |
38.08 |
3.74% |
--- |
| 9 |
603883 |
老百姓 |
2.95% |
1.26 |
37.79 |
3.71% |
--- |
| 10 |
603296 |
华勤技术 |
2.91% |
0.45 |
37.22 |
3.65% |
--- |
| 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 |
002444 |
巨星科技 |
5.52% |
2.80 |
70.64 |
6.94% |
--- |
| 2 |
002463 |
沪电股份 |
5.35% |
2.27 |
68.51 |
6.73% |
--- |
| 3 |
002156 |
通富微电 |
4.85% |
2.76 |
62.07 |
6.09% |
--- |
| 4 |
000100 |
TCL科技 |
4.76% |
13.05 |
60.94 |
5.98% |
--- |
| 5 |
600183 |
生益科技 |
4.29% |
3.19 |
54.96 |
5.40% |
--- |
| 6 |
601138 |
工业富联 |
3.72% |
2.09 |
47.59 |
4.67% |
--- |
| 7 |
002371 |
北方华创 |
3.10% |
0.13 |
39.73 |
3.90% |
--- |
| 8 |
605090 |
九丰能源 |
2.97% |
1.36 |
38.08 |
3.74% |
--- |
| 9 |
603883 |
老百姓 |
2.95% |
1.26 |
37.79 |
3.71% |
--- |
| 10 |
603296 |
华勤技术 |
2.91% |
0.45 |
37.22 |
3.65% |
--- |
显示全部持仓明细>>