融通产业趋势精选混合C
(019194)公募混合型
0.6921
-1.56%-0.0108
单位净值 [2024-05-16]
0.6921
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.29%
- 最近一季:15.23%
- 最近半年:15.18%
- 今年以来:15.89%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.34%
- 成立日期:2023-08-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
季报日期:---
- 申购状态:可以申购
- 最新规模:---
季报日期:---
- 投资风格:
- 管理公司:融通
实时情况
融通产业趋势精选混合C | 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 | 600011 | 华能国际 | 5.80% | 106.33 | 818.74 | 6.27% | --- |
2 | 600027 | 华电国际 | 5.14% | 141.22 | 725.87 | 5.56% | --- |
3 | 600803 | 新奥股份 | 4.22% | 35.41 | 595.60 | 4.56% | --- |
4 | 600603 | 广汇物流 | 3.57% | 64.74 | 503.68 | 3.86% | --- |
5 | 000543 | 皖能电力 | 3.53% | 79.58 | 498.17 | 3.82% | --- |
6 | 600023 | 浙能电力 | 3.07% | 93.95 | 433.11 | 3.32% | --- |
7 | 603393 | 新天然气 | 3.05% | 14.10 | 431.04 | 3.30% | --- |
8 | 601991 | 大唐发电 | 2.98% | 174.07 | 421.25 | 3.23% | --- |
9 | 600795 | 国电电力 | 2.86% | 97.09 | 403.89 | 3.10% | --- |
10 | 01138 | 中远海能 | 2.81% | 59.44 | 397.02 | 3.04% | --- |
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 | 600011 | 华能国际 | 5.80% | 106.33 | 818.74 | 6.27% | --- |
2 | 600027 | 华电国际 | 5.14% | 141.22 | 725.87 | 5.56% | --- |
3 | 600803 | 新奥股份 | 4.22% | 35.41 | 595.60 | 4.56% | --- |
4 | 600603 | 广汇物流 | 3.57% | 64.74 | 503.68 | 3.86% | --- |
5 | 000543 | 皖能电力 | 3.53% | 79.58 | 498.17 | 3.82% | --- |
6 | 600023 | 浙能电力 | 3.07% | 93.95 | 433.11 | 3.32% | --- |
7 | 603393 | 新天然气 | 3.05% | 14.10 | 431.04 | 3.30% | --- |
8 | 601991 | 大唐发电 | 2.98% | 174.07 | 421.25 | 3.23% | --- |
9 | 600795 | 国电电力 | 2.86% | 97.09 | 403.89 | 3.10% | --- |
10 | 01138 | 中远海能 | 2.81% | 59.44 | 397.02 | 3.04% | --- |
11 | 000975 | 银泰黄金 | 2.72% | 25.63 | 384.45 | 2.95% | --- |
12 | 601058 | 赛轮轮胎 | 2.72% | 32.66 | 383.75 | 2.94% | --- |
13 | 600150 | 中国船舶 | 2.66% | 12.75 | 375.36 | 2.88% | --- |
14 | 600547 | 山东黄金 | 2.20% | 13.59 | 310.80 | 2.38% | --- |
15 | 600900 | 长江电力 | 1.95% | 11.79 | 275.18 | 2.11% | --- |
16 | 601872 | 招商轮船 | 1.80% | 43.27 | 254.44 | 1.95% | --- |
17 | 605090 | 九丰能源 | 1.78% | 9.00 | 251.37 | 1.93% | --- |
18 | 600642 | 申能股份 | 1.70% | 37.37 | 239.92 | 1.84% | --- |
19 | 603993 | 洛阳钼业 | 1.38% | 37.44 | 194.69 | 1.49% | --- |
20 | 600482 | 中国动力 | 1.26% | 9.89 | 178.12 | 1.36% | --- |
21 | 601006 | 大秦铁路 | 1.14% | 22.40 | 161.50 | 1.24% | --- |
22 | 000997 | 新大陆 | 1.00% | 7.23 | 141.78 | 1.09% | --- |
23 | 09926 | 康方生物 | 0.95% | 3.20 | 134.56 | 1.03% | --- |
24 | 301368 | 丰立智能 | 0.88% | 2.64 | 124.45 | 0.95% | --- |
25 | 002540 | 亚太科技 | 0.85% | 18.19 | 120.24 | 0.92% | --- |
26 | 300729 | 乐歌股份 | 0.84% | 6.61 | 118.39 | 0.91% | --- |
27 | 601598 | 中国外运 | 0.84% | 22.59 | 118.37 | 0.91% | --- |
28 | 000403 | 派林生物 | 0.82% | 4.27 | 116.31 | 0.89% | --- |
29 | 600026 | 中远海能 | 0.81% | 9.30 | 113.83 | 0.87% | --- |
30 | 603885 | 吉祥航空 | 0.76% | 8.94 | 107.28 | 0.82% | --- |
31 | 603708 | 家家悦 | 0.74% | 7.96 | 104.04 | 0.80% | --- |
32 | 01071 | 华电国际电力股份 | 0.74% | 33.20 | 104.40 | 0.80% | --- |
33 | 000039 | 中集集团 | 0.73% | 13.46 | 102.97 | 0.79% | --- |
34 | 300384 | 三联虹普 | 0.71% | 6.28 | 100.23 | 0.77% | --- |
35 | 600988 | 赤峰黄金 | 0.71% | 7.17 | 100.45 | 0.77% | --- |
36 | 00902 | 华能国际电力股份 | 0.71% | 26.60 | 99.80 | 0.76% | --- |
37 | 000811 | 冰轮环境 | 0.65% | 6.75 | 91.60 | 0.70% | --- |
38 | 002371 | 北方华创 | 0.64% | 0.37 | 90.91 | 0.70% | --- |
39 | 003000 | 劲仔食品 | 0.61% | 6.99 | 85.42 | 0.65% | --- |
40 | 600886 | 国投电力 | 0.61% | 6.49 | 85.54 | 0.66% | --- |
41 | 000933 | 神火股份 | 0.60% | 5.03 | 84.50 | 0.65% | --- |
42 | 600079 | 人福医药 | 0.56% | 3.19 | 79.30 | 0.61% | --- |
43 | 300873 | 海晨股份 | 0.55% | 3.26 | 77.62 | 0.59% | --- |
44 | 603535 | 嘉诚国际 | 0.55% | 4.33 | 77.94 | 0.60% | --- |
45 | 688301 | 奕瑞科技 | 0.55% | 0.24 | 77.57 | 0.59% | --- |
46 | 300354 | 东华测试 | 0.52% | 1.48 | 73.51 | 0.56% | --- |
47 | 605589 | 圣泉集团 | 0.52% | 3.26 | 72.96 | 0.56% | --- |
48 | 300406 | 九强生物 | 0.51% | 3.76 | 71.82 | 0.55% | --- |
49 | 600595 | 中孚实业 | 0.51% | 20.69 | 72.00 | 0.55% | --- |
50 | 601677 | 明泰铝业 | 0.51% | 6.32 | 71.67 | 0.55% | --- |
51 | 603518 | 锦泓集团 | 0.51% | 7.12 | 71.34 | 0.55% | --- |
52 | 600183 | 生益科技 | 0.50% | 3.87 | 70.86 | 0.54% | --- |
53 | 600685 | 中船防务 | 0.50% | 2.75 | 70.26 | 0.54% | --- |
54 | 01789 | 爱康医疗 | 0.50% | 12.40 | 70.34 | 0.54% | --- |
55 | 300174 | 元力股份 | 0.49% | 4.33 | 69.32 | 0.53% | --- |
56 | 300396 | 迪瑞医疗 | 0.48% | 2.29 | 67.44 | 0.52% | --- |
57 | 601028 | 玉龙股份 | 0.48% | 6.37 | 68.22 | 0.52% | --- |
58 | 000625 | 长安汽车 | 0.45% | 3.75 | 63.11 | 0.48% | --- |
59 | 300034 | 钢研高纳 | 0.45% | 3.10 | 63.09 | 0.48% | --- |
60 | 00135 | 昆仑能源 | 0.45% | 10.00 | 63.80 | 0.49% | --- |
61 | 603337 | 杰克股份 | 0.43% | 2.78 | 60.05 | 0.46% | --- |
62 | 603889 | 新澳股份 | 0.43% | 8.44 | 60.09 | 0.46% | --- |
63 | 01378 | 中国宏桥 | 0.43% | 10.45 | 60.51 | 0.46% | --- |
64 | 601965 | 中国汽研 | 0.42% | 2.71 | 59.78 | 0.46% | --- |
65 | 002940 | 昂利康 | 0.41% | 2.67 | 57.97 | 0.44% | --- |
66 | 300818 | 耐普矿机 | 0.41% | 1.74 | 57.44 | 0.44% | --- |
67 | 688621 | 阳光诺和 | 0.41% | 0.83 | 57.99 | 0.44% | --- |
68 | 600012 | 皖通高速 | 0.40% | 5.07 | 55.87 | 0.43% | --- |
69 | 000568 | 泸州老窖 | 0.39% | 0.31 | 55.62 | 0.43% | --- |
70 | 600587 | 新华医疗 | 0.39% | 2.16 | 55.71 | 0.43% | --- |
71 | 688123 | 聚辰股份 | 0.39% | 0.90 | 55.11 | 0.42% | --- |
72 | 09996 | 沛嘉医疗-B | 0.36% | 7.50 | 50.23 | 0.38% | --- |
73 | 603977 | 国泰集团 | 0.35% | 4.70 | 48.88 | 0.37% | --- |
74 | 000893 | 亚钾国际 | 0.33% | 1.76 | 46.18 | 0.35% | --- |
75 | 603556 | 海兴电力 | 0.31% | 1.52 | 44.13 | 0.34% | --- |
76 | 688408 | 中信博 | 0.31% | 0.61 | 43.80 | 0.34% | --- |
77 | 688550 | 瑞联新材 | 0.31% | 1.12 | 44.33 | 0.34% | --- |
78 | 301376 | 致欧科技 | 0.30% | 1.76 | 42.10 | 0.32% | --- |
79 | 600566 | 济川药业 | 0.30% | 1.34 | 42.12 | 0.32% | --- |
80 | 688472 | 阿特斯 | 0.30% | 3.31 | 41.76 | 0.32% | --- |
81 | 002001 | 新和成 | 0.29% | 2.44 | 41.34 | 0.32% | --- |
82 | 688426 | 康为世纪 | 0.29% | 1.32 | 40.28 | 0.31% | --- |
83 | 600867 | 通化东宝 | 0.28% | 3.66 | 39.64 | 0.30% | --- |
84 | 838971 | 天马新材 | 0.22% | 1.89 | 30.72 | 0.24% | --- |
85 | 600511 | 国药股份 | 0.20% | 0.98 | 28.05 | 0.21% | --- |
86 | 601156 | 东航物流 | 0.20% | 1.88 | 27.79 | 0.21% | --- |
87 | 605155 | 西大门 | 0.20% | 1.83 | 28.33 | 0.22% | --- |
88 | 300765 | 新诺威 | 0.11% | 0.42 | 15.38 | 0.12% | --- |
89 | 300779 | 惠城环保 | 0.01% | 0.02 | 1.03 | 0.01% | --- |
90 | 601388 | 怡球资源 | 0.01% | 0.53 | 1.39 | 0.01% | --- |
91 | 603087 | 甘李药业 | 0.01% | 0.04 | 2.11 | 0.02% | --- |
92 | 688548 | 广钢气体 | 0.01% | 0.06 | 0.80 | 0.01% | --- |
93 | 688549 | 中巨芯 | 0.01% | 0.10 | 0.77 | 0.01% | --- |
94 | 688563 | 航材股份 | 0.01% | 0.01 | 0.75 | 0.01% | --- |
95 | 688582 | 芯动联科 | 0.01% | 0.02 | 0.77 | 0.01% | --- |
96 | 688592 | 司南导航 | 0.01% | 0.02 | 0.82 | 0.01% | --- |
97 | 688627 | 精智达 | 0.01% | 0.01 | 0.86 | 0.01% | --- |
98 | 601083 | 锦江航运 | 0.00% | 0.02 | 0.25 | 0.00% | --- |
99 | 601096 | 宏盛华源 | 0.00% | 0.11 | 0.45 | 0.00% | --- |
100 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
101 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
102 | 603075 | 热威股份 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
103 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
104 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
105 | 603193 | 润本股份 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
106 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
107 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
108 | 603273 | 天元智能 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
109 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
110 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
111 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
112 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
113 | 688450 | 光格科技 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
114 | 688573 | 信宇人 | 0.00% | 0.02 | 0.67 | 0.01% | --- |
115 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.67 | 0.01% | --- |
116 | 688602 | 康鹏科技 | 0.00% | 0.04 | 0.48 | 0.00% | --- |
117 | 688603 | 天承科技 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
118 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
119 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
120 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
121 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
122 | 688648 | 中邮科技 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
123 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
124 | 688652 | 京仪装备 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
125 | 688653 | 康希通信 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
126 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.29 | 0.00% | --- |
127 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
128 | 688693 | 锴威特 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
129 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
130 | 688716 | 中研股份 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
131 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
132 | 688720 | 艾森股份 | 0.00% | 0.01 | 0.60 | 0.00% | --- |