0.6855
4.39%+0.0301
单位净值 [2024-06-14]
- 最近一月:4.15%
- 最近一季:-0.61%
- 最近半年:-4.79%
- 今年以来:-5.50%
- 最近一年:-17.16%
- 最近两年:-20.26%
- 最近三年:---
- 成立以来:-31.45%
- 成立日期:2021-12-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.55亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳景气优选混合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: 2023-12-31 |
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 |
003019 |
宸展光电 |
9.88% |
52.83 |
1193.96 |
10.69% |
新增 |
2 |
300602 |
飞荣达 |
9.69% |
64.80 |
1170.94 |
10.48% |
新增 |
3 |
300260 |
新莱应材 |
8.39% |
33.34 |
1014.54 |
9.08% |
新增 |
4 |
300951 |
博硕科技 |
8.34% |
15.55 |
1007.65 |
9.02% |
新增 |
5 |
300218 |
安利股份 |
6.82% |
60.80 |
823.84 |
7.38% |
新增 |
6 |
002138 |
顺络电子 |
6.24% |
27.93 |
754.39 |
6.75% |
新增 |
7 |
300136 |
信维通信 |
6.05% |
30.99 |
731.36 |
6.55% |
新增 |
8 |
002273 |
水晶光电 |
4.41% |
39.33 |
532.53 |
4.77% |
新增 |
9 |
02015 |
理想汽车-W |
4.03% |
3.65 |
486.62 |
4.36% |
新增 |
10 |
688772 |
珠海冠宇 |
3.89% |
21.39 |
470.79 |
4.22% |
新增 |
季报日期: 2023-12-31 |
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 |
003019 |
宸展光电 |
9.88% |
52.83 |
1193.96 |
10.69% |
新增 |
2 |
300602 |
飞荣达 |
9.69% |
64.80 |
1170.94 |
10.48% |
新增 |
3 |
300260 |
新莱应材 |
8.39% |
33.34 |
1014.54 |
9.08% |
新增 |
4 |
300951 |
博硕科技 |
8.34% |
15.55 |
1007.65 |
9.02% |
新增 |
5 |
300218 |
安利股份 |
6.82% |
60.80 |
823.84 |
7.38% |
新增 |
6 |
002138 |
顺络电子 |
6.24% |
27.93 |
754.39 |
6.75% |
新增 |
7 |
300136 |
信维通信 |
6.05% |
30.99 |
731.36 |
6.55% |
新增 |
8 |
002273 |
水晶光电 |
4.41% |
39.33 |
532.53 |
4.77% |
新增 |
9 |
02015 |
理想汽车-W |
4.03% |
3.65 |
486.62 |
4.36% |
新增 |
10 |
688772 |
珠海冠宇 |
3.89% |
21.39 |
470.79 |
4.22% |
新增 |
11 |
300158 |
振东制药 |
3.68% |
65.93 |
445.03 |
3.98% |
--- |
12 |
300130 |
新国都 |
3.42% |
17.07 |
413.09 |
3.70% |
--- |
13 |
301308 |
江波龙 |
3.27% |
4.29 |
394.89 |
3.54% |
--- |
14 |
300679 |
电连技术 |
3.11% |
9.06 |
375.99 |
3.37% |
--- |
15 |
688228 |
开普云 |
2.70% |
4.99 |
326.31 |
2.92% |
--- |
16 |
300476 |
胜宏科技 |
2.00% |
13.10 |
241.69 |
2.16% |
--- |
17 |
601799 |
星宇股份 |
1.96% |
1.81 |
237.31 |
2.12% |
--- |
18 |
09863 |
零跑汽车 |
1.93% |
7.21 |
233.26 |
2.09% |
--- |
19 |
300258 |
精锻科技 |
1.60% |
14.98 |
193.54 |
1.73% |
--- |
20 |
002156 |
通富微电 |
1.00% |
5.25 |
121.38 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
300130 |
新国都 |
10.04% |
49.82 |
1411.40 |
11.07% |
新增 |
2 |
603516 |
淳中科技 |
8.77% |
55.92 |
1233.04 |
9.67% |
新增 |
3 |
688036 |
传音控股 |
7.14% |
6.84 |
1004.77 |
7.88% |
新增 |
4 |
300232 |
洲明科技 |
6.55% |
100.83 |
921.57 |
7.23% |
新增 |
5 |
688080 |
映翰通 |
6.09% |
17.51 |
856.37 |
6.72% |
新增 |
6 |
688609 |
九联科技 |
5.65% |
66.83 |
795.26 |
6.24% |
新增 |
7 |
603688 |
石英股份 |
4.99% |
6.16 |
701.73 |
5.50% |
新增 |
8 |
600066 |
宇通客车 |
4.92% |
46.94 |
691.84 |
5.43% |
新增 |
9 |
600580 |
卧龙电驱 |
4.80% |
46.17 |
674.54 |
5.29% |
新增 |
10 |
000997 |
新大陆 |
4.57% |
34.00 |
642.65 |
5.04% |
新增 |
季报日期: 2023-06-30 |
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 |
300130 |
新国都 |
10.04% |
49.82 |
1411.40 |
11.07% |
新增 |
2 |
603516 |
淳中科技 |
8.77% |
55.92 |
1233.04 |
9.67% |
新增 |
3 |
688036 |
传音控股 |
7.14% |
6.84 |
1004.77 |
7.88% |
新增 |
4 |
300232 |
洲明科技 |
6.55% |
100.83 |
921.57 |
7.23% |
新增 |
5 |
688080 |
映翰通 |
6.09% |
17.51 |
856.37 |
6.72% |
新增 |
6 |
688609 |
九联科技 |
5.65% |
66.83 |
795.26 |
6.24% |
新增 |
7 |
603688 |
石英股份 |
4.99% |
6.16 |
701.73 |
5.50% |
新增 |
8 |
600066 |
宇通客车 |
4.92% |
46.94 |
691.84 |
5.43% |
新增 |
9 |
600580 |
卧龙电驱 |
4.80% |
46.17 |
674.54 |
5.29% |
新增 |
10 |
000997 |
新大陆 |
4.57% |
34.00 |
642.65 |
5.04% |
新增 |
11 |
600845 |
宝信软件 |
4.45% |
12.31 |
625.47 |
4.91% |
--- |
12 |
300925 |
法本信息 |
3.73% |
37.13 |
524.66 |
4.12% |
--- |
13 |
688589 |
力合微 |
3.49% |
12.05 |
490.97 |
3.85% |
--- |
14 |
600211 |
西藏药业 |
3.45% |
8.17 |
485.30 |
3.81% |
--- |
15 |
601138 |
工业富联 |
3.11% |
17.34 |
436.97 |
3.43% |
--- |
16 |
300308 |
中际旭创 |
2.96% |
2.82 |
415.81 |
3.26% |
--- |
17 |
301391 |
卡莱特 |
2.02% |
2.43 |
284.30 |
2.23% |
--- |
18 |
301039 |
中集车辆 |
2.00% |
21.28 |
281.53 |
2.21% |
--- |
19 |
002965 |
祥鑫科技 |
1.90% |
4.79 |
266.71 |
2.09% |
--- |
20 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
21 |
301377 |
鼎泰高科 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
22 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
23 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
24 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
25 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
26 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002965 |
祥鑫科技 |
9.30% |
24.88 |
1448.07 |
10.06% |
2.07 (8.31%) |
2 |
688390 |
固德威 |
7.56% |
3.65 |
1177.82 |
8.18% |
新增 |
3 |
603899 |
晨光股份 |
7.06% |
20.00 |
1099.50 |
7.64% |
4.88 (24.39%) |
4 |
603517 |
绝味食品 |
6.19% |
15.79 |
964.61 |
6.70% |
新增 |
5 |
688658 |
悦康药业 |
5.80% |
46.76 |
903.42 |
6.28% |
新增 |
6 |
301168 |
通灵股份 |
4.40% |
9.47 |
685.34 |
4.76% |
新增 |
7 |
002876 |
三利谱 |
4.32% |
18.51 |
673.76 |
4.68% |
新增 |
8 |
600298 |
安琪酵母 |
3.96% |
13.64 |
616.80 |
4.29% |
新增 |
9 |
002943 |
宇晶股份 |
3.89% |
10.82 |
606.42 |
4.21% |
-1.02 (-9.40%) |
10 |
002463 |
沪电股份 |
3.81% |
49.86 |
593.35 |
4.12% |
新增 |
季报日期: 2022-12-31 |
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 |
002965 |
祥鑫科技 |
9.30% |
24.88 |
1448.07 |
10.06% |
2.07 (8.31%) |
2 |
688390 |
固德威 |
7.56% |
3.65 |
1177.82 |
8.18% |
新增 |
3 |
603899 |
晨光股份 |
7.06% |
20.00 |
1099.50 |
7.64% |
4.88 (24.39%) |
4 |
603517 |
绝味食品 |
6.19% |
15.79 |
964.61 |
6.70% |
新增 |
5 |
688658 |
悦康药业 |
5.80% |
46.76 |
903.42 |
6.28% |
新增 |
6 |
301168 |
通灵股份 |
4.40% |
9.47 |
685.34 |
4.76% |
新增 |
7 |
002876 |
三利谱 |
4.32% |
18.51 |
673.76 |
4.68% |
新增 |
8 |
600298 |
安琪酵母 |
3.96% |
13.64 |
616.80 |
4.29% |
新增 |
9 |
002943 |
宇晶股份 |
3.89% |
10.82 |
606.42 |
4.21% |
-1.02 (-9.40%) |
10 |
002463 |
沪电股份 |
3.81% |
49.86 |
593.35 |
4.12% |
新增 |
11 |
688560 |
明冠新材 |
3.80% |
12.79 |
592.19 |
4.12% |
--- |
12 |
688139 |
海尔生物 |
3.58% |
8.80 |
557.09 |
3.87% |
--- |
13 |
003006 |
百亚股份 |
3.10% |
34.96 |
482.80 |
3.35% |
--- |
14 |
603377 |
东方时尚 |
2.95% |
71.44 |
459.35 |
3.19% |
--- |
15 |
605117 |
德业股份 |
2.93% |
1.38 |
457.06 |
3.18% |
--- |
16 |
03690 |
美团-W |
2.86% |
2.86 |
445.94 |
3.10% |
--- |
17 |
688002 |
睿创微纳 |
2.85% |
11.95 |
444.52 |
3.09% |
--- |
18 |
301327 |
华宝新能 |
2.62% |
2.17 |
407.98 |
2.84% |
--- |
19 |
600570 |
恒生电子 |
2.60% |
10.00 |
404.60 |
2.81% |
--- |
20 |
300752 |
隆利科技 |
1.80% |
16.69 |
280.56 |
1.95% |
--- |
21 |
688226 |
威腾电气 |
1.55% |
9.18 |
241.11 |
1.68% |
--- |
22 |
000739 |
普洛药业 |
1.54% |
11.17 |
240.60 |
1.67% |
--- |
23 |
600519 |
贵州茅台 |
1.44% |
0.13 |
224.51 |
1.56% |
--- |
24 |
688789 |
宏华数科 |
1.42% |
1.28 |
220.53 |
1.53% |
--- |
25 |
601888 |
中国中免 |
0.98% |
0.71 |
153.38 |
1.07% |
--- |
26 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
27 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
28 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
29 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
30 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002937 |
兴瑞科技 |
7.33% |
59.01 |
1118.87 |
8.87% |
-5.80 (-9.82%) |
2 |
002965 |
祥鑫科技 |
6.90% |
22.81 |
1052.89 |
8.35% |
新增 |
3 |
605117 |
德业股份 |
5.45% |
1.98 |
832.02 |
6.60% |
-2.72 (-137.30%) |
4 |
300274 |
阳光电源 |
5.11% |
7.06 |
780.76 |
6.19% |
新增 |
5 |
603529 |
爱玛科技 |
5.03% |
15.38 |
768.41 |
6.09% |
-4.42 (-28.70%) |
6 |
688063 |
派能科技 |
4.90% |
1.87 |
748.20 |
5.93% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.82% |
2.46 |
736.05 |
5.83% |
新增 |
8 |
301263 |
泰恩康 |
4.54% |
25.31 |
693.24 |
5.50% |
新增 |
9 |
603899 |
晨光股份 |
4.47% |
15.12 |
681.76 |
5.40% |
新增 |
10 |
002943 |
宇晶股份 |
4.17% |
11.84 |
636.99 |
5.05% |
新增 |
季报日期: 2022-09-30 |
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 |
002937 |
兴瑞科技 |
7.33% |
59.01 |
1118.87 |
8.87% |
-5.80 (-9.82%) |
2 |
002965 |
祥鑫科技 |
6.90% |
22.81 |
1052.89 |
8.35% |
新增 |
3 |
605117 |
德业股份 |
5.45% |
1.98 |
832.02 |
6.60% |
-2.72 (-137.30%) |
4 |
300274 |
阳光电源 |
5.11% |
7.06 |
780.76 |
6.19% |
新增 |
5 |
603529 |
爱玛科技 |
5.03% |
15.38 |
768.41 |
6.09% |
-4.42 (-28.70%) |
6 |
688063 |
派能科技 |
4.90% |
1.87 |
748.20 |
5.93% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.82% |
2.46 |
736.05 |
5.83% |
新增 |
8 |
301263 |
泰恩康 |
4.54% |
25.31 |
693.24 |
5.50% |
新增 |
9 |
603899 |
晨光股份 |
4.47% |
15.12 |
681.76 |
5.40% |
新增 |
10 |
002943 |
宇晶股份 |
4.17% |
11.84 |
636.99 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
603078 |
江化微 |
7.65% |
50.25 |
1435.65 |
9.49% |
4.62 (9.20%) |
2 |
605117 |
德业股份 |
7.01% |
4.70 |
1315.06 |
8.70% |
新增 |
3 |
002937 |
兴瑞科技 |
6.38% |
64.81 |
1198.34 |
7.93% |
新增 |
4 |
002756 |
永兴材料 |
6.03% |
7.43 |
1131.03 |
7.48% |
新增 |
5 |
603529 |
爱玛科技 |
5.52% |
19.80 |
1037.07 |
6.86% |
新增 |
6 |
002459 |
晶澳科技 |
5.17% |
12.31 |
970.87 |
6.42% |
新增 |
7 |
601127 |
赛力斯 |
4.74% |
10.98 |
890.37 |
5.89% |
新增 |
8 |
002466 |
天齐锂业 |
4.38% |
6.59 |
821.86 |
5.44% |
新增 |
9 |
300752 |
隆利科技 |
4.38% |
33.64 |
822.76 |
5.44% |
新增 |
10 |
002176 |
江特电机 |
4.34% |
32.52 |
814.30 |
5.39% |
新增 |
季报日期: 2022-06-30 |
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 |
603078 |
江化微 |
7.65% |
50.25 |
1435.65 |
9.49% |
4.62 (9.20%) |
2 |
605117 |
德业股份 |
7.01% |
4.70 |
1315.06 |
8.70% |
新增 |
3 |
002937 |
兴瑞科技 |
6.38% |
64.81 |
1198.34 |
7.93% |
新增 |
4 |
002756 |
永兴材料 |
6.03% |
7.43 |
1131.03 |
7.48% |
新增 |
5 |
603529 |
爱玛科技 |
5.52% |
19.80 |
1037.07 |
6.86% |
新增 |
6 |
002459 |
晶澳科技 |
5.17% |
12.31 |
970.87 |
6.42% |
新增 |
7 |
601127 |
赛力斯 |
4.74% |
10.98 |
890.37 |
5.89% |
新增 |
8 |
002466 |
天齐锂业 |
4.38% |
6.59 |
821.86 |
5.44% |
新增 |
9 |
300752 |
隆利科技 |
4.38% |
33.64 |
822.76 |
5.44% |
新增 |
10 |
002176 |
江特电机 |
4.34% |
32.52 |
814.30 |
5.39% |
新增 |
11 |
002738 |
中矿资源 |
3.82% |
7.73 |
716.18 |
4.74% |
--- |
12 |
300745 |
欣锐科技 |
3.41% |
12.84 |
640.22 |
4.23% |
--- |
13 |
301266 |
宇邦新材 |
2.99% |
10.19 |
560.76 |
3.71% |
--- |
14 |
601012 |
隆基绿能 |
2.77% |
7.79 |
519.05 |
3.43% |
--- |
15 |
300861 |
美畅股份 |
2.02% |
4.10 |
380.03 |
2.51% |
--- |
16 |
688116 |
天奈科技 |
1.90% |
2.10 |
355.96 |
2.35% |
--- |
17 |
603659 |
璞泰来 |
1.66% |
3.69 |
311.76 |
2.06% |
--- |
18 |
002850 |
科达利 |
1.64% |
1.94 |
308.46 |
2.04% |
--- |
19 |
600519 |
贵州茅台 |
1.63% |
0.15 |
306.55 |
2.03% |
--- |
20 |
603185 |
上机数控 |
1.36% |
1.64 |
256.12 |
1.69% |
--- |
21 |
603920 |
世运电路 |
0.95% |
10.28 |
177.84 |
1.18% |
--- |
22 |
300568 |
星源材质 |
0.76% |
4.90 |
142.30 |
0.94% |
--- |
23 |
688123 |
聚辰股份 |
0.04% |
0.08 |
8.13 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
603078 |
江化微 |
7.67% |
45.63 |
1323.17 |
10.44% |
--- |
2 |
688116 |
天奈科技 |
6.86% |
8.18 |
1183.06 |
9.33% |
--- |
3 |
002812 |
恩捷股份 |
5.63% |
4.41 |
970.44 |
7.66% |
--- |
4 |
300568 |
星源材质 |
5.54% |
25.30 |
955.89 |
7.54% |
--- |
5 |
688202 |
美迪西 |
5.25% |
2.00 |
905.63 |
7.14% |
--- |
6 |
688518 |
联赢激光 |
4.23% |
21.51 |
729.34 |
5.75% |
--- |
7 |
300331 |
苏大维格 |
4.00% |
37.75 |
689.75 |
5.44% |
--- |
8 |
002897 |
意华股份 |
3.84% |
17.48 |
662.39 |
5.23% |
--- |
9 |
002371 |
北方华创 |
3.46% |
2.18 |
597.32 |
4.71% |
--- |
10 |
300035 |
中科电气 |
3.45% |
18.73 |
594.86 |
4.69% |
--- |
季报日期: 2022-03-31 |
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 |
603078 |
江化微 |
7.67% |
45.63 |
1323.17 |
10.44% |
--- |
2 |
688116 |
天奈科技 |
6.86% |
8.18 |
1183.06 |
9.33% |
--- |
3 |
002812 |
恩捷股份 |
5.63% |
4.41 |
970.44 |
7.66% |
--- |
4 |
300568 |
星源材质 |
5.54% |
25.30 |
955.89 |
7.54% |
--- |
5 |
688202 |
美迪西 |
5.25% |
2.00 |
905.63 |
7.14% |
--- |
6 |
688518 |
联赢激光 |
4.23% |
21.51 |
729.34 |
5.75% |
--- |
7 |
300331 |
苏大维格 |
4.00% |
37.75 |
689.75 |
5.44% |
--- |
8 |
002897 |
意华股份 |
3.84% |
17.48 |
662.39 |
5.23% |
--- |
9 |
002371 |
北方华创 |
3.46% |
2.18 |
597.32 |
4.71% |
--- |
10 |
300035 |
中科电气 |
3.45% |
18.73 |
594.86 |
4.69% |
--- |
显示全部持仓明细>>