融通稳健增利6个月持有混合A
(013985)公募混合型
1.0016
-0.35%-0.0035
单位净值 [2024-05-16]
- 最近一月:-1.57%
- 最近一季:4.68%
- 最近半年:1.84%
- 今年以来:3.70%
- 最近一年:0.01%
- 最近两年:0.82%
- 最近三年:---
- 成立以来:0.16%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.96亿
- 申购状态:可以申购
- 最新规模:1.06亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通稳健增利6个月持有混合A |
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 |
002929 |
润建股份 |
2.09% |
4.69 |
195.87 |
11.22% |
-3.71 (-78.96%) |
2 |
600761 |
安徽合力 |
1.27% |
6.54 |
119.16 |
6.83% |
新增 |
3 |
002997 |
瑞鹄模具 |
1.24% |
3.48 |
115.95 |
6.64% |
新增 |
4 |
600760 |
中航沈飞 |
1.21% |
2.68 |
113.04 |
6.47% |
-0.40 (-14.93%) |
5 |
300037 |
新宙邦 |
1.07% |
2.12 |
100.28 |
5.74% |
新增 |
6 |
688678 |
福立旺 |
1.06% |
5.39 |
99.28 |
5.69% |
新增 |
7 |
002422 |
科伦药业 |
1.02% |
3.30 |
95.86 |
5.49% |
新增 |
8 |
002436 |
兴森科技 |
1.01% |
6.40 |
94.27 |
5.40% |
新增 |
9 |
300567 |
精测电子 |
1.00% |
1.07 |
93.75 |
5.37% |
新增 |
10 |
002947 |
恒铭达 |
0.91% |
2.66 |
85.60 |
4.90% |
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 |
002929 |
润建股份 |
2.09% |
4.69 |
195.87 |
11.22% |
-3.71 (-78.96%) |
2 |
600761 |
安徽合力 |
1.27% |
6.54 |
119.16 |
6.83% |
新增 |
3 |
002997 |
瑞鹄模具 |
1.24% |
3.48 |
115.95 |
6.64% |
新增 |
4 |
600760 |
中航沈飞 |
1.21% |
2.68 |
113.04 |
6.47% |
-0.40 (-14.93%) |
5 |
300037 |
新宙邦 |
1.07% |
2.12 |
100.28 |
5.74% |
新增 |
6 |
688678 |
福立旺 |
1.06% |
5.39 |
99.28 |
5.69% |
新增 |
7 |
002422 |
科伦药业 |
1.02% |
3.30 |
95.86 |
5.49% |
新增 |
8 |
002436 |
兴森科技 |
1.01% |
6.40 |
94.27 |
5.40% |
新增 |
9 |
300567 |
精测电子 |
1.00% |
1.07 |
93.75 |
5.37% |
新增 |
10 |
002947 |
恒铭达 |
0.91% |
2.66 |
85.60 |
4.90% |
新增 |
11 |
600026 |
中远海能 |
0.77% |
5.90 |
72.22 |
4.14% |
--- |
12 |
688311 |
盟升电子 |
0.75% |
1.38 |
70.18 |
4.02% |
--- |
13 |
300812 |
易天股份 |
0.61% |
1.38 |
57.39 |
3.29% |
--- |
14 |
605128 |
上海沿浦 |
0.61% |
0.99 |
57.47 |
3.29% |
--- |
15 |
603535 |
嘉诚国际 |
0.57% |
2.95 |
53.10 |
3.04% |
--- |
16 |
002540 |
亚太科技 |
0.55% |
7.82 |
51.69 |
2.96% |
--- |
17 |
300857 |
协创数据 |
0.53% |
0.93 |
49.28 |
2.82% |
--- |
18 |
688059 |
华锐精密 |
0.50% |
0.60 |
46.88 |
2.69% |
--- |
19 |
300394 |
天孚通信 |
0.49% |
0.50 |
45.76 |
2.62% |
--- |
20 |
605296 |
神农集团 |
0.49% |
1.49 |
45.79 |
2.62% |
--- |
21 |
688012 |
中微公司 |
0.48% |
0.29 |
44.97 |
2.58% |
--- |
22 |
688132 |
邦彦技术 |
0.41% |
1.78 |
38.08 |
2.18% |
--- |
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 |
002929 |
润建股份 |
2.85% |
8.40 |
364.64 |
15.00% |
3.40 (40.48%) |
2 |
603516 |
淳中科技 |
1.55% |
9.00 |
198.45 |
8.16% |
新增 |
3 |
000063 |
中兴通讯 |
1.42% |
4.00 |
182.16 |
7.49% |
新增 |
4 |
000333 |
美的集团 |
1.20% |
2.60 |
153.19 |
6.30% |
新增 |
5 |
002025 |
航天电器 |
1.15% |
2.30 |
146.74 |
6.04% |
新增 |
6 |
002555 |
三七互娱 |
1.09% |
4.00 |
139.52 |
5.74% |
新增 |
7 |
600760 |
中航沈飞 |
1.08% |
3.08 |
138.60 |
5.70% |
新增 |
8 |
603477 |
巨星农牧 |
1.04% |
4.00 |
133.40 |
5.49% |
新增 |
9 |
601021 |
春秋航空 |
1.03% |
2.30 |
132.18 |
5.44% |
新增 |
10 |
300253 |
卫宁健康 |
1.02% |
12.00 |
129.84 |
5.34% |
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 |
002929 |
润建股份 |
2.85% |
8.40 |
364.64 |
15.00% |
3.40 (40.48%) |
2 |
603516 |
淳中科技 |
1.55% |
9.00 |
198.45 |
8.16% |
新增 |
3 |
000063 |
中兴通讯 |
1.42% |
4.00 |
182.16 |
7.49% |
新增 |
4 |
000333 |
美的集团 |
1.20% |
2.60 |
153.19 |
6.30% |
新增 |
5 |
002025 |
航天电器 |
1.15% |
2.30 |
146.74 |
6.04% |
新增 |
6 |
002555 |
三七互娱 |
1.09% |
4.00 |
139.52 |
5.74% |
新增 |
7 |
600760 |
中航沈飞 |
1.08% |
3.08 |
138.60 |
5.70% |
新增 |
8 |
603477 |
巨星农牧 |
1.04% |
4.00 |
133.40 |
5.49% |
新增 |
9 |
601021 |
春秋航空 |
1.03% |
2.30 |
132.18 |
5.44% |
新增 |
10 |
300253 |
卫宁健康 |
1.02% |
12.00 |
129.84 |
5.34% |
新增 |
11 |
600004 |
白云机场 |
1.01% |
9.00 |
129.06 |
5.31% |
--- |
12 |
600026 |
中远海能 |
0.99% |
10.00 |
126.40 |
5.20% |
--- |
13 |
002415 |
海康威视 |
0.98% |
3.80 |
125.82 |
5.18% |
--- |
14 |
603108 |
润达医疗 |
0.98% |
6.75 |
125.42 |
5.16% |
--- |
15 |
600027 |
华电国际 |
0.94% |
18.00 |
120.42 |
4.95% |
--- |
16 |
600845 |
宝信软件 |
0.66% |
1.67 |
85.06 |
3.50% |
--- |
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 |
601628 |
中国人寿 |
1.61% |
10.00 |
371.20 |
10.84% |
新增 |
2 |
601728 |
中国电信 |
1.09% |
60.00 |
251.40 |
7.34% |
新增 |
3 |
600132 |
重庆啤酒 |
0.99% |
1.80 |
229.28 |
6.69% |
新增 |
4 |
601668 |
中国建筑 |
0.94% |
40.00 |
217.20 |
6.34% |
新增 |
5 |
002929 |
润建股份 |
0.85% |
5.00 |
196.30 |
5.73% |
-1.50 (-30.00%) |
6 |
600050 |
中国联通 |
0.78% |
40.00 |
179.20 |
5.23% |
新增 |
7 |
601390 |
中国中铁 |
0.72% |
30.00 |
166.80 |
4.87% |
新增 |
8 |
600029 |
南方航空 |
0.66% |
20.00 |
152.00 |
4.44% |
新增 |
9 |
002446 |
盛路通信 |
0.62% |
15.00 |
143.40 |
4.19% |
新增 |
10 |
002121 |
科陆电子 |
0.60% |
15.00 |
139.20 |
4.06% |
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 |
601628 |
中国人寿 |
1.61% |
10.00 |
371.20 |
10.84% |
新增 |
2 |
601728 |
中国电信 |
1.09% |
60.00 |
251.40 |
7.34% |
新增 |
3 |
600132 |
重庆啤酒 |
0.99% |
1.80 |
229.28 |
6.69% |
新增 |
4 |
601668 |
中国建筑 |
0.94% |
40.00 |
217.20 |
6.34% |
新增 |
5 |
002929 |
润建股份 |
0.85% |
5.00 |
196.30 |
5.73% |
-1.50 (-30.00%) |
6 |
600050 |
中国联通 |
0.78% |
40.00 |
179.20 |
5.23% |
新增 |
7 |
601390 |
中国中铁 |
0.72% |
30.00 |
166.80 |
4.87% |
新增 |
8 |
600029 |
南方航空 |
0.66% |
20.00 |
152.00 |
4.44% |
新增 |
9 |
002446 |
盛路通信 |
0.62% |
15.00 |
143.40 |
4.19% |
新增 |
10 |
002121 |
科陆电子 |
0.60% |
15.00 |
139.20 |
4.06% |
新增 |
11 |
603056 |
德邦股份 |
0.54% |
6.00 |
124.98 |
3.65% |
--- |
12 |
603517 |
绝味食品 |
0.53% |
2.00 |
122.18 |
3.57% |
--- |
13 |
600027 |
华电国际 |
0.51% |
20.00 |
117.60 |
3.43% |
--- |
14 |
600900 |
长江电力 |
0.46% |
5.00 |
105.00 |
3.07% |
--- |
15 |
603733 |
仙鹤股份 |
0.40% |
3.00 |
91.41 |
2.67% |
--- |
16 |
601800 |
中国交建 |
0.35% |
10.00 |
80.50 |
2.35% |
--- |
17 |
688059 |
华锐精密 |
0.35% |
0.50 |
80.50 |
2.35% |
--- |
18 |
603505 |
金石资源 |
0.34% |
2.00 |
79.24 |
2.31% |
--- |
19 |
002049 |
紫光国微 |
0.29% |
0.50 |
65.91 |
1.92% |
--- |
20 |
600566 |
济川药业 |
0.24% |
2.00 |
54.44 |
1.59% |
--- |
21 |
000729 |
燕京啤酒 |
0.23% |
5.00 |
53.10 |
1.55% |
--- |
22 |
603416 |
信捷电气 |
0.20% |
1.00 |
45.32 |
1.32% |
--- |
23 |
600011 |
华能国际 |
0.17% |
5.00 |
38.05 |
1.11% |
--- |
24 |
300791 |
仙乐健康 |
0.16% |
1.00 |
36.77 |
1.07% |
--- |
25 |
300718 |
长盛轴承 |
0.15% |
1.50 |
34.24 |
1.00% |
--- |
26 |
600023 |
浙能电力 |
0.15% |
10.00 |
34.90 |
1.02% |
--- |
27 |
600057 |
厦门象屿 |
0.13% |
3.00 |
30.81 |
0.90% |
--- |
28 |
001872 |
招商港口 |
0.12% |
2.00 |
28.72 |
0.84% |
--- |
29 |
300596 |
利安隆 |
0.12% |
0.50 |
27.29 |
0.80% |
--- |
30 |
603899 |
晨光股份 |
0.12% |
0.50 |
27.49 |
0.80% |
--- |
31 |
300003 |
乐普医疗 |
0.10% |
1.00 |
22.97 |
0.67% |
--- |
32 |
300487 |
蓝晓科技 |
0.09% |
0.30 |
20.88 |
0.61% |
--- |
33 |
000543 |
皖能电力 |
0.08% |
4.00 |
17.92 |
0.52% |
--- |
34 |
603368 |
柳药集团 |
0.08% |
1.00 |
18.67 |
0.55% |
--- |
35 |
300229 |
拓尔思 |
0.05% |
1.00 |
11.72 |
0.34% |
--- |
36 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.24% |
--- |
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 |
002929 |
润建股份 |
0.74% |
6.50 |
211.19 |
22.72% |
2.50 (38.46%) |
2 |
600522 |
中天科技 |
0.47% |
6.00 |
134.82 |
14.50% |
新增 |
3 |
600487 |
亨通光电 |
0.45% |
7.00 |
127.40 |
13.70% |
新增 |
4 |
300416 |
苏试试验 |
0.32% |
3.00 |
89.85 |
9.67% |
1.70 (56.59%) |
5 |
002049 |
紫光国微 |
0.25% |
0.50 |
72.00 |
7.75% |
新增 |
6 |
300395 |
菲利华 |
0.21% |
1.00 |
59.88 |
6.44% |
新增 |
7 |
600011 |
华能国际 |
0.21% |
8.00 |
60.72 |
6.53% |
新增 |
8 |
002179 |
中航光电 |
0.20% |
1.00 |
58.00 |
6.24% |
新增 |
9 |
600027 |
华电国际 |
0.17% |
8.00 |
47.60 |
5.12% |
新增 |
10 |
600988 |
赤峰黄金 |
0.14% |
2.00 |
40.56 |
4.36% |
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 |
002929 |
润建股份 |
0.74% |
6.50 |
211.19 |
22.72% |
2.50 (38.46%) |
2 |
600522 |
中天科技 |
0.47% |
6.00 |
134.82 |
14.50% |
新增 |
3 |
600487 |
亨通光电 |
0.45% |
7.00 |
127.40 |
13.70% |
新增 |
4 |
300416 |
苏试试验 |
0.32% |
3.00 |
89.85 |
9.67% |
1.70 (56.59%) |
5 |
002049 |
紫光国微 |
0.25% |
0.50 |
72.00 |
7.75% |
新增 |
6 |
300395 |
菲利华 |
0.21% |
1.00 |
59.88 |
6.44% |
新增 |
7 |
600011 |
华能国际 |
0.21% |
8.00 |
60.72 |
6.53% |
新增 |
8 |
002179 |
中航光电 |
0.20% |
1.00 |
58.00 |
6.24% |
新增 |
9 |
600027 |
华电国际 |
0.17% |
8.00 |
47.60 |
5.12% |
新增 |
10 |
600988 |
赤峰黄金 |
0.14% |
2.00 |
40.56 |
4.36% |
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 |
300761 |
立华股份 |
0.46% |
4.00 |
159.00 |
19.49% |
新增 |
2 |
002929 |
润建股份 |
0.41% |
4.00 |
143.60 |
17.60% |
2.75 (68.75%) |
3 |
002171 |
楚江新材 |
0.32% |
12.00 |
111.96 |
13.72% |
新增 |
4 |
002027 |
分众传媒 |
0.25% |
12.80 |
86.14 |
10.56% |
新增 |
5 |
000977 |
浪潮信息 |
0.23% |
3.00 |
79.44 |
9.74% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.21% |
2.00 |
71.62 |
8.78% |
0.00 (0.00%) |
7 |
300673 |
佩蒂股份 |
0.15% |
3.00 |
51.84 |
6.35% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
0.09% |
1.30 |
31.95 |
3.92% |
0.30 (23.08%) |
9 |
000708 |
中信特钢 |
0.06% |
1.00 |
20.15 |
2.47% |
0.00 (0.00%) |
10 |
002036 |
联创电子 |
0.04% |
1.00 |
15.36 |
1.88% |
0.00 (0.00%) |
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 |
300761 |
立华股份 |
0.46% |
4.00 |
159.00 |
19.49% |
新增 |
2 |
002929 |
润建股份 |
0.41% |
4.00 |
143.60 |
17.60% |
2.75 (68.75%) |
3 |
002171 |
楚江新材 |
0.32% |
12.00 |
111.96 |
13.72% |
新增 |
4 |
002027 |
分众传媒 |
0.25% |
12.80 |
86.14 |
10.56% |
新增 |
5 |
000977 |
浪潮信息 |
0.23% |
3.00 |
79.44 |
9.74% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.21% |
2.00 |
71.62 |
8.78% |
0.00 (0.00%) |
7 |
300673 |
佩蒂股份 |
0.15% |
3.00 |
51.84 |
6.35% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
0.09% |
1.30 |
31.95 |
3.92% |
0.30 (23.08%) |
9 |
000708 |
中信特钢 |
0.06% |
1.00 |
20.15 |
2.47% |
0.00 (0.00%) |
10 |
002036 |
联创电子 |
0.04% |
1.00 |
15.36 |
1.88% |
0.00 (0.00%) |
11 |
300319 |
麦捷科技 |
0.04% |
1.50 |
13.83 |
1.70% |
--- |
12 |
300012 |
华测检测 |
0.03% |
0.50 |
11.61 |
1.42% |
--- |
13 |
300274 |
阳光电源 |
0.03% |
0.10 |
9.82 |
1.20% |
--- |
14 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.90 |
0.23% |
--- |
15 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.75 |
0.21% |
--- |
16 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.96 |
0.12% |
--- |
17 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.10% |
--- |
18 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.21% |
--- |
19 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.09% |
--- |
20 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.19% |
--- |
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 |
000977 |
浪潮信息 |
0.20% |
3.00 |
81.45 |
23.01% |
--- |
2 |
002142 |
宁波银行 |
0.18% |
2.00 |
74.78 |
21.13% |
--- |
3 |
300673 |
佩蒂股份 |
0.11% |
3.00 |
46.02 |
13.00% |
--- |
4 |
002929 |
润建股份 |
0.10% |
1.25 |
38.89 |
10.99% |
--- |
5 |
300416 |
苏试试验 |
0.07% |
1.00 |
30.04 |
8.49% |
--- |
6 |
000708 |
中信特钢 |
0.05% |
1.00 |
19.95 |
5.64% |
--- |
7 |
002036 |
联创电子 |
0.04% |
1.00 |
14.85 |
4.20% |
--- |
8 |
300319 |
麦捷科技 |
0.04% |
1.50 |
14.31 |
4.04% |
--- |
9 |
300274 |
阳光电源 |
0.03% |
0.10 |
10.73 |
3.03% |
--- |
10 |
300012 |
华测检测 |
0.02% |
0.50 |
9.84 |
2.78% |
--- |
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 |
000977 |
浪潮信息 |
0.20% |
3.00 |
81.45 |
23.01% |
--- |
2 |
002142 |
宁波银行 |
0.18% |
2.00 |
74.78 |
21.13% |
--- |
3 |
300673 |
佩蒂股份 |
0.11% |
3.00 |
46.02 |
13.00% |
--- |
4 |
002929 |
润建股份 |
0.10% |
1.25 |
38.89 |
10.99% |
--- |
5 |
300416 |
苏试试验 |
0.07% |
1.00 |
30.04 |
8.49% |
--- |
6 |
000708 |
中信特钢 |
0.05% |
1.00 |
19.95 |
5.64% |
--- |
7 |
002036 |
联创电子 |
0.04% |
1.00 |
14.85 |
4.20% |
--- |
8 |
300319 |
麦捷科技 |
0.04% |
1.50 |
14.31 |
4.04% |
--- |
9 |
300274 |
阳光电源 |
0.03% |
0.10 |
10.73 |
3.03% |
--- |
10 |
300012 |
华测检测 |
0.02% |
0.50 |
9.84 |
2.78% |
--- |
显示全部持仓明细>>