融通通尚灵活配置混合A
(003250)公募混合型
1.0525
-0.54%-0.0057
单位净值 [2018-04-11]
- 最近一月:-1.42%
- 最近一季:-1.68%
- 最近半年:-0.72%
- 今年以来:-1.64%
- 最近一年:3.52%
- 最近两年:---
- 最近三年:---
- 成立以来:5.25%
- 成立日期:2016-10-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.05亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通通尚灵活配置混合A |
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: 2017-09-30 |
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 |
600276 |
恒瑞医药 |
1.82% |
9.62 |
576.53 |
7.05% |
新增 |
2 |
600887 |
伊利股份 |
1.56% |
18.01 |
495.27 |
6.06% |
3.14 (17.43%) |
3 |
600801 |
华新水泥 |
1.47% |
32.28 |
465.80 |
5.70% |
新增 |
4 |
300136 |
信维通信 |
1.14% |
8.60 |
361.10 |
4.42% |
-0.33 (-3.84%) |
5 |
002475 |
立讯精密 |
1.09% |
16.68 |
344.71 |
4.22% |
5.01 (30.06%) |
6 |
002008 |
大族激光 |
1.08% |
7.83 |
341.39 |
4.18% |
-0.54 (-6.90%) |
7 |
600498 |
烽火通信 |
1.08% |
10.46 |
340.93 |
4.17% |
2.72 (26.01%) |
8 |
600409 |
三友化工 |
0.88% |
23.90 |
279.63 |
3.42% |
新增 |
9 |
002185 |
华天科技 |
0.87% |
32.70 |
274.35 |
3.36% |
8.74 (26.73%) |
10 |
600809 |
山西汾酒 |
0.87% |
5.00 |
275.25 |
3.37% |
新增 |
季报日期: 2017-09-30 |
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 |
600276 |
恒瑞医药 |
1.82% |
9.62 |
576.53 |
7.05% |
新增 |
2 |
600887 |
伊利股份 |
1.56% |
18.01 |
495.27 |
6.06% |
3.14 (17.43%) |
3 |
600801 |
华新水泥 |
1.47% |
32.28 |
465.80 |
5.70% |
新增 |
4 |
300136 |
信维通信 |
1.14% |
8.60 |
361.10 |
4.42% |
-0.33 (-3.84%) |
5 |
002475 |
立讯精密 |
1.09% |
16.68 |
344.71 |
4.22% |
5.01 (30.06%) |
6 |
002008 |
大族激光 |
1.08% |
7.83 |
341.39 |
4.18% |
-0.54 (-6.90%) |
7 |
600498 |
烽火通信 |
1.08% |
10.46 |
340.93 |
4.17% |
2.72 (26.01%) |
8 |
600409 |
三友化工 |
0.88% |
23.90 |
279.63 |
3.42% |
新增 |
9 |
002185 |
华天科技 |
0.87% |
32.70 |
274.35 |
3.36% |
8.74 (26.73%) |
10 |
600809 |
山西汾酒 |
0.87% |
5.00 |
275.25 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600031 |
三一重工 |
1.37% |
103.59 |
842.16 |
5.96% |
新增 |
2 |
601888 |
中国中免 |
1.01% |
20.52 |
618.61 |
4.38% |
新增 |
3 |
000020 |
深华发A |
0.94% |
29.99 |
575.81 |
4.08% |
新增 |
4 |
600036 |
招商银行 |
0.90% |
23.18 |
554.23 |
3.92% |
新增 |
5 |
601318 |
中国平安 |
0.86% |
10.66 |
528.84 |
3.74% |
新增 |
6 |
000903 |
云内动力 |
0.82% |
110.36 |
502.13 |
3.56% |
新增 |
7 |
000651 |
格力电器 |
0.77% |
11.44 |
470.98 |
3.33% |
新增 |
8 |
000568 |
泸州老窖 |
0.70% |
8.46 |
427.91 |
3.03% |
新增 |
9 |
601919 |
中远海控 |
0.70% |
80.00 |
428.00 |
3.03% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.58% |
8.93 |
357.28 |
2.53% |
新增 |
季报日期: 2017-06-30 |
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 |
600031 |
三一重工 |
1.37% |
103.59 |
842.16 |
5.96% |
新增 |
2 |
601888 |
中国中免 |
1.01% |
20.52 |
618.61 |
4.38% |
新增 |
3 |
000020 |
深华发A |
0.94% |
29.99 |
575.81 |
4.08% |
新增 |
4 |
600036 |
招商银行 |
0.90% |
23.18 |
554.23 |
3.92% |
新增 |
5 |
601318 |
中国平安 |
0.86% |
10.66 |
528.84 |
3.74% |
新增 |
6 |
000903 |
云内动力 |
0.82% |
110.36 |
502.13 |
3.56% |
新增 |
7 |
000651 |
格力电器 |
0.77% |
11.44 |
470.98 |
3.33% |
新增 |
8 |
000568 |
泸州老窖 |
0.70% |
8.46 |
427.91 |
3.03% |
新增 |
9 |
601919 |
中远海控 |
0.70% |
80.00 |
428.00 |
3.03% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.58% |
8.93 |
357.28 |
2.53% |
新增 |
11 |
601933 |
永辉超市 |
0.57% |
49.37 |
349.54 |
2.47% |
--- |
12 |
002475 |
立讯精密 |
0.56% |
11.67 |
341.23 |
2.42% |
--- |
13 |
002322 |
理工能科 |
0.54% |
13.94 |
334.00 |
2.36% |
--- |
14 |
600535 |
天士力 |
0.53% |
7.85 |
326.09 |
2.31% |
--- |
15 |
002343 |
慈文传媒 |
0.52% |
8.39 |
317.65 |
2.25% |
--- |
16 |
600887 |
伊利股份 |
0.52% |
14.87 |
321.04 |
2.27% |
--- |
17 |
002008 |
大族激光 |
0.47% |
8.37 |
289.94 |
2.05% |
--- |
18 |
600176 |
中国巨石 |
0.47% |
26.25 |
288.18 |
2.04% |
--- |
19 |
000921 |
海信家电 |
0.46% |
16.38 |
281.81 |
2.00% |
--- |
20 |
001979 |
招商蛇口 |
0.45% |
12.95 |
276.61 |
1.96% |
--- |
21 |
600622 |
光大嘉宝 |
0.43% |
16.41 |
267.09 |
1.89% |
--- |
22 |
002640 |
*ST跨境 |
0.40% |
11.48 |
243.95 |
1.73% |
--- |
23 |
002624 |
完美世界 |
0.39% |
7.04 |
241.47 |
1.71% |
--- |
24 |
600240 |
退市华业 |
0.37% |
24.85 |
225.14 |
1.59% |
--- |
25 |
600420 |
国药现代 |
0.34% |
13.38 |
209.93 |
1.49% |
--- |
26 |
000528 |
柳工 |
0.32% |
23.06 |
199.24 |
1.41% |
--- |
27 |
600498 |
烽火通信 |
0.32% |
7.74 |
196.16 |
1.39% |
--- |
28 |
002353 |
杰瑞股份 |
0.30% |
11.67 |
184.62 |
1.31% |
--- |
29 |
002043 |
兔宝宝 |
0.29% |
12.92 |
178.82 |
1.27% |
--- |
30 |
002456 |
欧菲光 |
0.29% |
9.72 |
176.70 |
1.25% |
--- |
31 |
603898 |
好莱客 |
0.29% |
5.12 |
178.94 |
1.27% |
--- |
32 |
002185 |
华天科技 |
0.28% |
23.96 |
173.47 |
1.23% |
--- |
33 |
002262 |
恩华药业 |
0.27% |
10.80 |
163.40 |
1.16% |
--- |
34 |
000425 |
徐工机械 |
0.26% |
42.42 |
159.07 |
1.13% |
--- |
35 |
603008 |
喜临门 |
0.26% |
9.04 |
161.08 |
1.14% |
--- |
36 |
002271 |
东方雨虹 |
0.24% |
3.97 |
147.29 |
1.04% |
--- |
37 |
002294 |
信立泰 |
0.24% |
4.11 |
146.56 |
1.04% |
--- |
38 |
002311 |
海大集团 |
0.23% |
7.87 |
143.72 |
1.02% |
--- |
39 |
600114 |
东睦股份 |
0.23% |
8.14 |
142.45 |
1.01% |
--- |
40 |
600201 |
生物股份 |
0.23% |
3.94 |
140.15 |
0.99% |
--- |
41 |
002024 |
ST易购 |
0.22% |
12.22 |
137.47 |
0.97% |
--- |
42 |
600771 |
广誉远 |
0.22% |
3.34 |
133.43 |
0.94% |
--- |
43 |
000888 |
峨眉山A |
0.21% |
10.15 |
128.91 |
0.91% |
--- |
44 |
002310 |
东方园林 |
0.21% |
7.87 |
131.59 |
0.93% |
--- |
45 |
601689 |
拓普集团 |
0.21% |
3.77 |
126.26 |
0.89% |
--- |
46 |
601111 |
中国国航 |
0.20% |
12.79 |
124.70 |
0.88% |
--- |
47 |
601333 |
广深铁路 |
0.20% |
27.18 |
122.85 |
0.87% |
--- |
48 |
601628 |
中国人寿 |
0.20% |
4.62 |
124.65 |
0.88% |
--- |
49 |
603686 |
福龙马 |
0.20% |
3.65 |
125.56 |
0.89% |
--- |
50 |
300078 |
思创医惠 |
0.18% |
10.23 |
109.77 |
0.78% |
--- |
51 |
600977 |
中国电影 |
0.17% |
5.56 |
104.08 |
0.74% |
--- |
52 |
002555 |
三七互娱 |
0.13% |
3.21 |
82.08 |
0.58% |
--- |
53 |
600027 |
华电国际 |
0.13% |
16.07 |
77.62 |
0.55% |
--- |
54 |
600011 |
华能国际 |
0.12% |
10.00 |
73.40 |
0.52% |
--- |
55 |
600054 |
黄山旅游 |
0.12% |
4.48 |
76.67 |
0.54% |
--- |
56 |
002027 |
分众传媒 |
0.11% |
5.04 |
69.35 |
0.49% |
--- |
57 |
300285 |
国瓷材料 |
0.11% |
3.58 |
70.53 |
0.50% |
--- |
58 |
300365 |
恒华科技 |
0.11% |
1.94 |
69.26 |
0.49% |
--- |
59 |
300144 |
宋城演艺 |
0.10% |
3.06 |
63.82 |
0.45% |
--- |
60 |
002690 |
美亚光电 |
0.06% |
2.01 |
38.55 |
0.27% |
--- |
61 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
63 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
64 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
65 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
66 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
70 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600201 |
生物股份 |
1.40% |
25.00 |
847.00 |
11.71% |
新增 |
2 |
600535 |
天士力 |
1.32% |
20.00 |
799.00 |
11.05% |
新增 |
3 |
000430 |
张家界 |
0.82% |
39.99 |
494.33 |
6.83% |
新增 |
4 |
600691 |
阳煤化工 |
0.79% |
150.00 |
478.50 |
6.62% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
0.78% |
80.00 |
472.80 |
6.54% |
新增 |
6 |
603588 |
高能环境 |
0.75% |
15.00 |
456.95 |
6.32% |
新增 |
7 |
600022 |
山东钢铁 |
0.67% |
150.00 |
403.50 |
5.58% |
0.00 (0.00%) |
8 |
600195 |
中牧股份 |
0.66% |
20.00 |
403.00 |
5.57% |
新增 |
9 |
600068 |
葛洲坝 |
0.58% |
30.00 |
353.10 |
4.88% |
-24.99 (-83.31%) |
10 |
600054 |
黄山旅游 |
0.57% |
19.99 |
345.89 |
4.78% |
新增 |
季报日期: 2017-03-31 |
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 |
600201 |
生物股份 |
1.40% |
25.00 |
847.00 |
11.71% |
新增 |
2 |
600535 |
天士力 |
1.32% |
20.00 |
799.00 |
11.05% |
新增 |
3 |
000430 |
张家界 |
0.82% |
39.99 |
494.33 |
6.83% |
新增 |
4 |
600691 |
阳煤化工 |
0.79% |
150.00 |
478.50 |
6.62% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
0.78% |
80.00 |
472.80 |
6.54% |
新增 |
6 |
603588 |
高能环境 |
0.75% |
15.00 |
456.95 |
6.32% |
新增 |
7 |
600022 |
山东钢铁 |
0.67% |
150.00 |
403.50 |
5.58% |
0.00 (0.00%) |
8 |
600195 |
中牧股份 |
0.66% |
20.00 |
403.00 |
5.57% |
新增 |
9 |
600068 |
葛洲坝 |
0.58% |
30.00 |
353.10 |
4.88% |
-24.99 (-83.31%) |
10 |
600054 |
黄山旅游 |
0.57% |
19.99 |
345.89 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600691 |
阳煤化工 |
0.96% |
150.00 |
575.99 |
9.77% |
--- |
2 |
600409 |
三友化工 |
0.93% |
60.00 |
563.40 |
9.55% |
--- |
3 |
600068 |
葛洲坝 |
0.84% |
54.99 |
505.39 |
8.57% |
--- |
4 |
601857 |
中国石油 |
0.79% |
60.00 |
477.00 |
8.09% |
--- |
5 |
600418 |
江淮汽车 |
0.77% |
40.00 |
462.40 |
7.84% |
--- |
6 |
300284 |
苏交科 |
0.69% |
20.00 |
415.92 |
7.05% |
--- |
7 |
601117 |
中国化学 |
0.67% |
60.00 |
406.20 |
6.89% |
--- |
8 |
601997 |
贵阳银行 |
0.65% |
25.00 |
394.50 |
6.69% |
--- |
9 |
600919 |
江苏银行 |
0.64% |
39.99 |
385.11 |
6.53% |
--- |
10 |
600022 |
山东钢铁 |
0.62% |
150.00 |
375.00 |
6.36% |
--- |
季报日期: 2016-12-31 |
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 |
600691 |
阳煤化工 |
0.96% |
150.00 |
575.99 |
9.77% |
--- |
2 |
600409 |
三友化工 |
0.93% |
60.00 |
563.40 |
9.55% |
--- |
3 |
600068 |
葛洲坝 |
0.84% |
54.99 |
505.39 |
8.57% |
--- |
4 |
601857 |
中国石油 |
0.79% |
60.00 |
477.00 |
8.09% |
--- |
5 |
600418 |
江淮汽车 |
0.77% |
40.00 |
462.40 |
7.84% |
--- |
6 |
300284 |
苏交科 |
0.69% |
20.00 |
415.92 |
7.05% |
--- |
7 |
601117 |
中国化学 |
0.67% |
60.00 |
406.20 |
6.89% |
--- |
8 |
601997 |
贵阳银行 |
0.65% |
25.00 |
394.50 |
6.69% |
--- |
9 |
600919 |
江苏银行 |
0.64% |
39.99 |
385.11 |
6.53% |
--- |
10 |
600022 |
山东钢铁 |
0.62% |
150.00 |
375.00 |
6.36% |
--- |
11 |
601607 |
上海医药 |
0.55% |
17.00 |
332.52 |
5.64% |
--- |
12 |
002250 |
联化科技 |
0.54% |
20.00 |
323.60 |
5.49% |
--- |
13 |
600782 |
新钢股份 |
0.44% |
80.00 |
267.20 |
4.53% |
--- |
14 |
600155 |
华创阳安 |
0.42% |
16.81 |
251.63 |
4.27% |
--- |
15 |
600030 |
中信证券 |
0.27% |
10.00 |
160.60 |
2.72% |
--- |
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