行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通匠心优选一年持有期混合C(014916)

2026-10-16     2.2700-2.3866%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛55,481.7491.409.475240
2688498源杰科技49,802.0926.418.502568
3301511德福科技46,834.80325.587.991181
4300408三环集团46,289.53277.357.903604
5301377鼎泰高科45,384.1982.387.741176
6301200大族数控42,027.37116.537.17879
7000636风华高科37,977.17525.716.48820
8688260昀冢科技28,886.73200.604.93201
9605376博迁新材26,169.6096.464.471270
10688020方邦股份20,998.5084.133.58316
11603186华正新材20,878.5592.673.56642
12300308中际旭创17,844.2614.053.046529
13688519南亚新材7,912.7020.821.35843
14001389广合科技7,162.5830.191.221195
15300661圣邦股份6,253.8243.591.072201
16300570太辰光6,083.8724.661.041029
17688700东威科技5,631.9963.000.961003
18600183生益科技5,621.6332.420.963420
19301217铜冠铜箔4,522.9227.400.77855
20301362民爆光电3,125.9017.000.53372
21688795摩尔线程73.310.110.012450
22688802沐曦股份58.900.080.012906
23001399惠科股份33.080.970.014836
24301666大普微12.140.030.004417
25688797臻宝科技9.700.020.004660
26688781视涯科技9.540.230.003952
27688808联讯仪器7.450.000.004601
28688818电科蓝天6.450.090.003927
29688809强一股份5.420.010.002200
30688807优迅股份4.990.010.00938
31688813泰金新能3.700.020.004157
32688712北芯生命3.590.100.003879
33688785恒运昌3.010.010.004157
34001257盛龙股份2.440.120.004416
35301682宏明电子2.260.010.004016
36688811有研复材2.010.080.004080
37603459红板科技1.750.020.005123
38301696三瑞智能1.740.020.004774
39301669高特电子1.550.050.004783
40603175超颖电子1.510.020.00651
41301531春光集团1.500.030.004581
42688805健信超导1.240.030.00959
43301667纳百川1.090.020.00994
44001393维通利1.010.030.004559
45301599理奇智能0.960.030.004435
46001365天海电子0.820.030.004673
47301683慧谷新材0.820.010.004675
48301680固德电材0.810.010.004244
49301513尚水智能0.700.010.004262
50301449天溯计量0.610.020.00906
51603248锡华科技0.550.030.001140
52603435嘉德利0.490.010.005005
53601112振石股份0.320.020.004902
54001396誉帆科技0.240.010.001659
55001312福恩股份0.200.010.004520
56603284林平发展0.160.000.004442
57001220世盟股份0.160.010.004494
58603293埃泰克0.150.000.005313
59603352至信股份0.100.000.004339