融通动力先锋混合C
(019978)公募混合型
1.3860
-0.72%-0.0099
单位净值 [2024-05-16]
1.7660
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.59%
- 最近一季:5.96%
- 最近半年:1.37%
- 今年以来:5.00%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.51%
- 成立日期:2023-11-07
- 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
融通动力先锋混合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 | 600887 | 伊利股份 | 6.41% | 604.96 | 16182.57 | 7.65% | --- |
2 | 600519 | 贵州茅台 | 5.42% | 7.93 | 13680.79 | 6.47% | --- |
3 | 002154 | 报喜鸟 | 5.41% | 2403.55 | 13652.17 | 6.45% | --- |
4 | 002832 | 比音勒芬 | 5.05% | 401.74 | 12735.24 | 6.02% | --- |
5 | 600612 | 老凤祥 | 4.92% | 179.88 | 12411.72 | 5.87% | --- |
6 | 600398 | 海澜之家 | 4.04% | 1372.15 | 10181.35 | 4.81% | --- |
7 | 000333 | 美的集团 | 2.82% | 130.02 | 7102.99 | 3.36% | --- |
8 | 000997 | 新大陆 | 2.70% | 347.64 | 6817.30 | 3.22% | --- |
9 | 002032 | 苏泊尔 | 2.56% | 121.76 | 6454.51 | 3.05% | --- |
10 | 002572 | 索菲亚 | 2.45% | 387.14 | 6174.88 | 2.92% | --- |
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 | 600887 | 伊利股份 | 6.41% | 604.96 | 16182.57 | 7.65% | --- |
2 | 600519 | 贵州茅台 | 5.42% | 7.93 | 13680.79 | 6.47% | --- |
3 | 002154 | 报喜鸟 | 5.41% | 2403.55 | 13652.17 | 6.45% | --- |
4 | 002832 | 比音勒芬 | 5.05% | 401.74 | 12735.24 | 6.02% | --- |
5 | 600612 | 老凤祥 | 4.92% | 179.88 | 12411.72 | 5.87% | --- |
6 | 600398 | 海澜之家 | 4.04% | 1372.15 | 10181.35 | 4.81% | --- |
7 | 000333 | 美的集团 | 2.82% | 130.02 | 7102.99 | 3.36% | --- |
8 | 000997 | 新大陆 | 2.70% | 347.64 | 6817.30 | 3.22% | --- |
9 | 002032 | 苏泊尔 | 2.56% | 121.76 | 6454.51 | 3.05% | --- |
10 | 002572 | 索菲亚 | 2.45% | 387.14 | 6174.88 | 2.92% | --- |
11 | 002299 | 圣农发展 | 2.03% | 298.43 | 5126.99 | 2.42% | --- |
12 | 600916 | 中国黄金 | 2.00% | 511.75 | 5050.97 | 2.39% | --- |
13 | 603899 | 晨光股份 | 1.99% | 133.51 | 5013.30 | 2.37% | --- |
14 | 000858 | 五粮液 | 1.97% | 35.50 | 4980.84 | 2.35% | --- |
15 | 600060 | 海信视像 | 1.94% | 234.67 | 4904.64 | 2.32% | --- |
16 | 603197 | 保隆科技 | 1.90% | 85.00 | 4793.89 | 2.27% | --- |
17 | 300866 | 安克创新 | 1.71% | 48.83 | 4326.34 | 2.04% | --- |
18 | 600054 | 黄山旅游 | 1.61% | 372.68 | 4054.76 | 1.92% | --- |
19 | 003006 | 百亚股份 | 1.58% | 263.16 | 3989.51 | 1.89% | --- |
20 | 002003 | 伟星股份 | 1.54% | 357.66 | 3880.58 | 1.83% | --- |
21 | 600754 | 锦江酒店 | 1.49% | 125.98 | 3766.80 | 1.78% | --- |
22 | 000729 | 燕京啤酒 | 1.43% | 417.32 | 3601.47 | 1.70% | --- |
23 | 600030 | 中信证券 | 1.38% | 170.96 | 3482.46 | 1.65% | --- |
24 | 300856 | 科思股份 | 1.17% | 47.26 | 2941.15 | 1.39% | --- |
25 | 601058 | 赛轮轮胎 | 1.15% | 247.53 | 2908.48 | 1.37% | --- |
26 | 002555 | 三七互娱 | 1.05% | 140.65 | 2645.63 | 1.25% | --- |
27 | 601688 | 华泰证券 | 1.05% | 189.03 | 2636.97 | 1.25% | --- |
28 | 601021 | 春秋航空 | 0.96% | 48.23 | 2421.15 | 1.14% | --- |
29 | 002126 | 银轮股份 | 0.87% | 117.33 | 2190.55 | 1.04% | --- |
30 | 002824 | 和胜股份 | 0.84% | 103.07 | 2120.15 | 1.00% | --- |
31 | 603885 | 吉祥航空 | 0.82% | 172.69 | 2072.28 | 0.98% | --- |
32 | 000999 | 华润三九 | 0.80% | 40.72 | 2025.01 | 0.96% | --- |
33 | 300144 | 宋城演艺 | 0.80% | 203.48 | 2008.35 | 0.95% | --- |
34 | 605098 | 行动教育 | 0.77% | 50.71 | 1954.87 | 0.92% | --- |
35 | 002959 | 小熊电器 | 0.71% | 34.66 | 1799.85 | 0.85% | --- |
36 | 000676 | 智度股份 | 0.62% | 180.63 | 1576.90 | 0.75% | --- |
37 | 300785 | 值得买 | 0.62% | 71.88 | 1571.19 | 0.74% | --- |
38 | 002475 | 立讯精密 | 0.58% | 42.58 | 1466.88 | 0.69% | --- |
39 | 300212 | 易华录 | 0.57% | 45.99 | 1446.39 | 0.68% | --- |
40 | 300418 | 昆仑万维 | 0.56% | 37.95 | 1419.33 | 0.67% | --- |
41 | 002937 | 兴瑞科技 | 0.54% | 52.75 | 1374.68 | 0.65% | --- |
42 | 002033 | 丽江股份 | 0.53% | 164.03 | 1326.97 | 0.63% | --- |
43 | 605168 | 三人行 | 0.53% | 20.97 | 1328.54 | 0.63% | --- |
44 | 300502 | 新易盛 | 0.52% | 26.58 | 1310.93 | 0.62% | --- |
45 | 600215 | 派斯林 | 0.51% | 150.93 | 1288.94 | 0.61% | --- |
46 | 301015 | 百洋医药 | 0.49% | 34.57 | 1239.68 | 0.59% | --- |
47 | 300559 | 佳发教育 | 0.43% | 70.13 | 1087.02 | 0.51% | --- |
48 | 605319 | 无锡振华 | 0.43% | 46.62 | 1073.19 | 0.51% | --- |
49 | 600161 | 天坛生物 | 0.41% | 33.36 | 1032.16 | 0.49% | --- |
50 | 002908 | 德生科技 | 0.34% | 60.03 | 856.03 | 0.40% | --- |
51 | 300494 | 盛天网络 | 0.33% | 53.20 | 841.09 | 0.40% | --- |
52 | 600976 | 健民集团 | 0.30% | 11.57 | 754.90 | 0.36% | --- |
53 | 688506 | 百利天恒 | 0.06% | 1.09 | 152.98 | 0.07% | --- |
54 | 600029 | 南方航空 | 0.05% | 21.99 | 126.66 | 0.06% | --- |
55 | 688347 | 华虹公司 | 0.02% | 1.01 | 42.39 | 0.02% | --- |
56 | 301498 | 乖宝宠物 | 0.01% | 0.55 | 21.96 | 0.01% | --- |
57 | 301566 | 达利凯普 | 0.01% | 0.58 | 16.29 | 0.01% | --- |
58 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
59 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
60 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
61 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
62 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
63 | 300804 | 广康生化 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
64 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
65 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
66 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
67 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
68 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
69 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
70 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
71 | 301262 | 海看股份 | 0.00% | 0.07 | 2.16 | 0.00% | --- |
72 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
73 | 301291 | 明阳电气 | 0.00% | 0.08 | 2.40 | 0.00% | --- |
74 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
75 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
76 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
77 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
78 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
79 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
80 | 301371 | 敷尔佳 | 0.00% | 0.04 | 1.56 | 0.00% | --- |
81 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
82 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
83 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
84 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.64 | 0.00% | --- |
85 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
86 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
87 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
88 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
89 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
90 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
91 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
92 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.24 | 0.00% | --- |
93 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
94 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
95 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
96 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
97 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
98 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
99 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
100 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
101 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
102 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
103 | 301511 | 德福科技 | 0.00% | 0.05 | 1.11 | 0.00% | --- |
104 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
105 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
106 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
107 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
108 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
109 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
110 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.78 | 0.00% | --- |
111 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
112 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
113 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
114 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
115 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
116 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
117 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
118 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
119 | 301559 | 中集环科 | 0.00% | 0.09 | 1.62 | 0.00% | --- |
120 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
121 | 301578 | 辰奕智能 | 0.00% | 0.12 | 8.97 | 0.00% | --- |
122 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
123 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
124 | 603004 | 鼎龙科技 | 0.00% | 0.19 | 6.92 | 0.00% | --- |
125 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
126 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
127 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
128 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
129 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
130 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
131 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
132 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
133 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
134 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
135 | 603296 | 华勤技术 | 0.00% | 0.03 | 2.52 | 0.00% | --- |
136 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
137 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
138 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
139 | 688548 | 广钢气体 | 0.00% | 0.28 | 3.61 | 0.00% | --- |
140 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
141 | 688563 | 航材股份 | 0.00% | 0.05 | 2.76 | 0.00% | --- |
142 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
143 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
144 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
145 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
146 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
147 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
148 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
149 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.55 | 0.00% | --- |
150 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
151 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
152 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
153 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
154 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
155 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
156 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
157 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
158 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
159 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
160 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
161 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
162 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
163 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.48 | 0.00% | --- |
164 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
165 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
166 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |