创金合信软件产业股票发起C
(016074)公募股票型
0.9630
0.23%+0.0022
单位净值 [2024-05-16]
- 最近一月:3.63%
- 最近一季:6.59%
- 最近半年:-24.63%
- 今年以来:-19.40%
- 最近一年:-31.83%
- 最近两年:---
- 最近三年:---
- 成立以来:-3.70%
- 成立日期:2022-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:1.78亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信软件产业股票发起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: 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 |
688111 |
金山办公 |
7.98% |
4.45 |
1407.09 |
8.67% |
-0.96 (-21.55%) |
2 |
002230 |
科大讯飞 |
7.57% |
28.80 |
1335.74 |
8.24% |
-10.26 (-35.63%) |
3 |
002368 |
太极股份 |
7.53% |
45.00 |
1328.85 |
8.19% |
-9.54 (-21.20%) |
4 |
600536 |
中国软件 |
6.99% |
34.00 |
1232.84 |
7.60% |
-14.72 (-43.30%) |
5 |
688031 |
星环科技 |
5.72% |
15.50 |
1008.59 |
6.22% |
-0.54 (-3.51%) |
6 |
300496 |
中科创达 |
4.54% |
10.00 |
800.60 |
4.94% |
-5.00 (-50.00%) |
7 |
00354 |
中国软件国际 |
4.46% |
145.00 |
787.10 |
4.85% |
-35.00 (-24.14%) |
8 |
301153 |
中科江南 |
3.77% |
8.50 |
665.29 |
4.10% |
3.50 (41.18%) |
9 |
688322 |
奥比中光 |
3.67% |
17.24 |
647.84 |
3.99% |
新增 |
10 |
688088 |
虹软科技 |
3.61% |
15.50 |
636.20 |
3.92% |
5.50 (35.49%) |
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 |
688111 |
金山办公 |
7.98% |
4.45 |
1407.09 |
8.67% |
-0.96 (-21.55%) |
2 |
002230 |
科大讯飞 |
7.57% |
28.80 |
1335.74 |
8.24% |
-10.26 (-35.63%) |
3 |
002368 |
太极股份 |
7.53% |
45.00 |
1328.85 |
8.19% |
-9.54 (-21.20%) |
4 |
600536 |
中国软件 |
6.99% |
34.00 |
1232.84 |
7.60% |
-14.72 (-43.30%) |
5 |
688031 |
星环科技 |
5.72% |
15.50 |
1008.59 |
6.22% |
-0.54 (-3.51%) |
6 |
300496 |
中科创达 |
4.54% |
10.00 |
800.60 |
4.94% |
-5.00 (-50.00%) |
7 |
00354 |
中国软件国际 |
4.46% |
145.00 |
787.10 |
4.85% |
-35.00 (-24.14%) |
8 |
301153 |
中科江南 |
3.77% |
8.50 |
665.29 |
4.10% |
3.50 (41.18%) |
9 |
688322 |
奥比中光 |
3.67% |
17.24 |
647.84 |
3.99% |
新增 |
10 |
688088 |
虹软科技 |
3.61% |
15.50 |
636.20 |
3.92% |
5.50 (35.49%) |
11 |
00909 |
明源云 |
3.40% |
230.00 |
600.28 |
3.70% |
--- |
12 |
688039 |
当虹科技 |
2.91% |
14.20 |
513.47 |
3.17% |
--- |
13 |
00772 |
阅文集团 |
2.84% |
19.00 |
500.19 |
3.08% |
--- |
14 |
300624 |
万兴科技 |
2.68% |
5.00 |
473.00 |
2.92% |
--- |
15 |
000034 |
神州数码 |
2.66% |
15.68 |
468.99 |
2.89% |
--- |
16 |
688292 |
浩瀚深度 |
2.65% |
17.00 |
467.84 |
2.88% |
--- |
17 |
00268 |
金蝶国际 |
2.50% |
42.80 |
441.39 |
2.72% |
--- |
18 |
300042 |
朗科科技 |
2.38% |
12.00 |
420.00 |
2.59% |
--- |
19 |
688080 |
映翰通 |
2.30% |
10.00 |
405.80 |
2.50% |
--- |
20 |
600570 |
恒生电子 |
2.29% |
14.05 |
404.08 |
2.49% |
--- |
21 |
01357 |
美图公司 |
1.85% |
100.00 |
326.24 |
2.01% |
--- |
22 |
688327 |
云从科技 |
1.82% |
19.00 |
320.34 |
1.97% |
--- |
23 |
300454 |
深信服 |
1.60% |
3.90 |
281.93 |
1.74% |
--- |
24 |
02382 |
舜宇光学科技 |
1.09% |
3.00 |
192.62 |
1.19% |
--- |
25 |
300188 |
国投智能 |
0.91% |
10.00 |
160.20 |
0.99% |
--- |
26 |
300339 |
润和软件 |
0.81% |
5.50 |
142.89 |
0.88% |
--- |
27 |
688095 |
福昕软件 |
0.74% |
1.88 |
131.15 |
0.81% |
--- |
28 |
00856 |
伟仕佳杰 |
0.68% |
30.00 |
119.62 |
0.74% |
--- |
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 |
002230 |
科大讯飞 |
9.12% |
39.06 |
2654.57 |
9.66% |
新增 |
2 |
688111 |
金山办公 |
8.78% |
5.41 |
2554.29 |
9.30% |
3.17 (58.53%) |
3 |
600536 |
中国软件 |
7.85% |
48.72 |
2284.13 |
8.32% |
39.77 (81.63%) |
4 |
002368 |
太极股份 |
7.72% |
54.54 |
2245.35 |
8.18% |
30.54 (55.99%) |
5 |
688031 |
星环科技 |
7.35% |
16.04 |
2137.81 |
7.78% |
10.04 (62.60%) |
6 |
300496 |
中科创达 |
4.97% |
15.00 |
1445.25 |
5.26% |
新增 |
7 |
300253 |
卫宁健康 |
4.83% |
130.00 |
1406.60 |
5.12% |
92.00 (70.77%) |
8 |
002373 |
千方科技 |
4.69% |
100.00 |
1364.00 |
4.97% |
新增 |
9 |
688083 |
中望软件 |
4.44% |
8.92 |
1292.55 |
4.71% |
7.55 (84.65%) |
10 |
00020 |
商汤-W |
3.28% |
500.00 |
954.25 |
3.47% |
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 |
002230 |
科大讯飞 |
9.12% |
39.06 |
2654.57 |
9.66% |
新增 |
2 |
688111 |
金山办公 |
8.78% |
5.41 |
2554.29 |
9.30% |
3.17 (58.53%) |
3 |
600536 |
中国软件 |
7.85% |
48.72 |
2284.13 |
8.32% |
39.77 (81.63%) |
4 |
002368 |
太极股份 |
7.72% |
54.54 |
2245.35 |
8.18% |
30.54 (55.99%) |
5 |
688031 |
星环科技 |
7.35% |
16.04 |
2137.81 |
7.78% |
10.04 (62.60%) |
6 |
300496 |
中科创达 |
4.97% |
15.00 |
1445.25 |
5.26% |
新增 |
7 |
300253 |
卫宁健康 |
4.83% |
130.00 |
1406.60 |
5.12% |
92.00 (70.77%) |
8 |
002373 |
千方科技 |
4.69% |
100.00 |
1364.00 |
4.97% |
新增 |
9 |
688083 |
中望软件 |
4.44% |
8.92 |
1292.55 |
4.71% |
7.55 (84.65%) |
10 |
00020 |
商汤-W |
3.28% |
500.00 |
954.25 |
3.47% |
新增 |
11 |
603232 |
格尔软件 |
2.99% |
59.93 |
871.38 |
3.17% |
--- |
12 |
00354 |
中国软件国际 |
2.81% |
180.00 |
818.17 |
2.98% |
--- |
13 |
00909 |
明源云 |
2.78% |
250.00 |
809.04 |
2.95% |
--- |
14 |
300170 |
汉得信息 |
2.70% |
68.00 |
784.72 |
2.86% |
--- |
15 |
301236 |
软通动力 |
2.50% |
26.70 |
726.44 |
2.64% |
--- |
16 |
688201 |
信安世纪 |
2.30% |
15.66 |
669.43 |
2.44% |
--- |
17 |
301302 |
华如科技 |
1.90% |
15.00 |
552.00 |
2.01% |
--- |
18 |
688292 |
浩瀚深度 |
1.78% |
18.00 |
516.60 |
1.88% |
--- |
19 |
00772 |
阅文集团 |
1.57% |
15.00 |
455.69 |
1.66% |
--- |
20 |
688088 |
虹软科技 |
1.47% |
10.00 |
427.50 |
1.56% |
--- |
21 |
300634 |
彩讯股份 |
1.45% |
16.01 |
422.57 |
1.54% |
--- |
22 |
09868 |
小鹏汽车-W |
1.30% |
8.20 |
378.01 |
1.38% |
--- |
23 |
301153 |
中科江南 |
1.29% |
5.00 |
374.80 |
1.36% |
--- |
24 |
00268 |
金蝶国际 |
1.16% |
35.00 |
338.18 |
1.23% |
--- |
25 |
600570 |
恒生电子 |
1.12% |
7.34 |
325.09 |
1.18% |
--- |
26 |
688080 |
映翰通 |
1.08% |
6.44 |
314.92 |
1.15% |
--- |
27 |
03690 |
美团-W |
1.01% |
2.60 |
293.17 |
1.07% |
--- |
28 |
688458 |
美芯晟 |
0.04% |
0.11 |
10.55 |
0.04% |
--- |
29 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
31 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
32 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
40 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
42 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
44 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
301387 |
光大同创 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
688146 |
中船特气 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
59 |
688469 |
芯联集成 |
0.00% |
0.27 |
1.44 |
0.01% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
62 |
688512 |
慧智微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
64 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
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 |
002368 |
太极股份 |
8.02% |
24.00 |
675.12 |
8.54% |
--- |
2 |
688111 |
金山办公 |
7.05% |
2.24 |
593.30 |
7.50% |
--- |
3 |
688031 |
星环科技 |
6.49% |
6.00 |
546.00 |
6.90% |
--- |
4 |
603232 |
格尔软件 |
6.47% |
35.80 |
544.16 |
6.88% |
--- |
5 |
600536 |
中国软件 |
6.20% |
8.95 |
522.05 |
6.60% |
--- |
6 |
600588 |
用友网络 |
4.70% |
16.37 |
395.66 |
5.00% |
--- |
7 |
300253 |
卫宁健康 |
4.64% |
38.00 |
390.64 |
4.94% |
--- |
8 |
00909 |
明源云 |
4.47% |
60.00 |
376.25 |
4.76% |
--- |
9 |
00772 |
阅文集团 |
4.46% |
13.88 |
375.68 |
4.75% |
--- |
10 |
688023 |
安恒信息 |
4.00% |
1.70 |
336.60 |
4.26% |
--- |
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 |
002368 |
太极股份 |
8.02% |
24.00 |
675.12 |
8.54% |
--- |
2 |
688111 |
金山办公 |
7.05% |
2.24 |
593.30 |
7.50% |
--- |
3 |
688031 |
星环科技 |
6.49% |
6.00 |
546.00 |
6.90% |
--- |
4 |
603232 |
格尔软件 |
6.47% |
35.80 |
544.16 |
6.88% |
--- |
5 |
600536 |
中国软件 |
6.20% |
8.95 |
522.05 |
6.60% |
--- |
6 |
600588 |
用友网络 |
4.70% |
16.37 |
395.66 |
5.00% |
--- |
7 |
300253 |
卫宁健康 |
4.64% |
38.00 |
390.64 |
4.94% |
--- |
8 |
00909 |
明源云 |
4.47% |
60.00 |
376.25 |
4.76% |
--- |
9 |
00772 |
阅文集团 |
4.46% |
13.88 |
375.68 |
4.75% |
--- |
10 |
688023 |
安恒信息 |
4.00% |
1.70 |
336.60 |
4.26% |
--- |
11 |
300036 |
超图软件 |
3.99% |
18.00 |
335.70 |
4.24% |
--- |
12 |
301269 |
华大九天 |
3.85% |
3.60 |
324.25 |
4.10% |
--- |
13 |
002987 |
京北方 |
3.54% |
11.20 |
297.81 |
3.77% |
--- |
14 |
00354 |
中国软件国际 |
3.53% |
49.00 |
297.20 |
3.76% |
--- |
15 |
300369 |
绿盟科技 |
3.40% |
28.00 |
285.88 |
3.61% |
--- |
16 |
003029 |
吉大正元 |
3.35% |
8.00 |
282.08 |
3.57% |
--- |
17 |
688083 |
中望软件 |
3.17% |
1.37 |
266.46 |
3.37% |
--- |
18 |
000681 |
视觉中国 |
2.48% |
17.00 |
209.10 |
2.64% |
--- |
19 |
09868 |
小鹏汽车-W |
2.44% |
6.00 |
205.54 |
2.60% |
--- |
20 |
01896 |
猫眼娱乐 |
2.10% |
22.00 |
177.06 |
2.24% |
--- |
21 |
00268 |
金蝶国际 |
1.95% |
11.00 |
164.49 |
2.08% |
--- |
22 |
003032 |
传智教育 |
1.85% |
9.00 |
155.34 |
1.96% |
--- |
23 |
300451 |
创业慧康 |
1.80% |
19.20 |
151.87 |
1.92% |
--- |
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