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

信澳匠心臻选两年持有期混合(010363)

2026-11-03     1.4283-5.3667%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688627精智达8,560.495.73
2300567精测电子6,718.064.50
3002384九泰鸿祥服务升级混合6,649.204.45
4002384东山精密6,649.204.45
5300480光力科技6,207.284.16
6002741泓德裕泽一年定开债券C4,830.663.24
7002741光华科技4,830.663.24
8688002睿创微纳4,704.363.15
9688361中科飞测4,396.262.95
1001729汇聚科技3,966.642.66
11603986兆易创新3,815.102.56
12300438鹏辉能源3,734.312.50
1306166剑桥科技3,579.832.40
14688700东威科技3,564.582.39
15688521芯原股份3,510.092.35
16300308中际旭创3,156.252.11
17688099晶晨股份3,116.312.09
18300373扬杰科技2,880.091.93
19688668鼎通科技2,853.831.91
20301629矽电股份2,829.981.90
21300602飞荣达2,748.241.84
22603083剑桥科技2,712.281.82
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688519南亚新材16,130.1910.81
2300548长芯博创14,427.549.67
3688630芯碁微装12,645.988.47
4601138工业富联10,933.627.32
5002384九泰鸿祥服务升级混合8,605.155.76
6002384东山精密8,605.155.76
7688002睿创微纳8,245.175.52
8002080前海开源一带一路混合C7,965.595.34
9002080中材科技7,965.595.34
10603986兆易创新7,389.294.95
11002916中银尊享半年定期开放债券7,230.784.84
12002916深南电路7,230.784.84
13300567精测电子6,797.334.55
14300602飞荣达6,222.474.17
15000811冰轮环境5,273.093.53
16000988嘉实全球互联网-人民币4,956.823.32
17000988华工科技4,956.823.32
18002463创金合信价值红利混合A4,488.973.01
19002463沪电股份4,488.973.01
20688300联瑞新材4,315.172.89
21688627精智达4,281.922.87
2201347华虹宏力4,053.102.72
23688361中科飞测4,039.722.71
24688525佰维存储3,813.662.55
25002796景顺长城景盈双利债券A类3,761.432.52
26002796世嘉科技3,761.432.52
27688256寒武纪3,686.662.47
28002782富国祥利定期开放债券发起式3,546.452.38
29002782可立克3,546.452.38
30688521芯原股份3,262.972.19
31603256宏和科技3,224.222.16
32300373扬杰科技3,205.142.15
33301629矽电股份3,153.132.11