融通稳健添盈灵活配置混合A
(010395)公募混合型
1.1767
0.32%+0.0037
单位净值 [2022-06-21]
- 最近一月:3.77%
- 最近一季:17.99%
- 最近半年:12.75%
- 今年以来:11.87%
- 最近一年:15.39%
- 最近两年:---
- 最近三年:---
- 成立以来:17.67%
- 成立日期:2020-11-30
- 基金经理:何龙 朱浩然
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:1.24亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通稳健添盈灵活配置混合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: 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 |
600905 |
三峡能源 |
1.51% |
17.23 |
105.77 |
6.04% |
-73.55 (-426.96%) |
2 |
601728 |
中国电信 |
1.21% |
21.24 |
84.96 |
4.85% |
-18.16 (-85.49%) |
3 |
600048 |
保利发展 |
0.96% |
3.81 |
67.44 |
3.85% |
-18.48 (-485.04%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.03 |
51.57 |
2.94% |
新增 |
5 |
002142 |
宁波银行 |
0.69% |
1.29 |
48.23 |
2.75% |
新增 |
6 |
300750 |
宁德时代 |
0.58% |
0.08 |
40.98 |
2.34% |
-0.41 (-512.50%) |
7 |
600256 |
广汇能源 |
0.53% |
4.51 |
36.98 |
2.11% |
新增 |
8 |
600031 |
三一重工 |
0.50% |
1.99 |
34.86 |
1.99% |
-9.55 (-479.90%) |
9 |
300274 |
阳光电源 |
0.49% |
0.32 |
34.32 |
1.96% |
-1.52 (-475.00%) |
10 |
002179 |
中航光电 |
0.48% |
0.43 |
33.41 |
1.91% |
-1.42 (-330.23%) |
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 |
600905 |
三峡能源 |
1.51% |
17.23 |
105.77 |
6.04% |
-73.55 (-426.96%) |
2 |
601728 |
中国电信 |
1.21% |
21.24 |
84.96 |
4.85% |
-18.16 (-85.49%) |
3 |
600048 |
保利发展 |
0.96% |
3.81 |
67.44 |
3.85% |
-18.48 (-485.04%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.03 |
51.57 |
2.94% |
新增 |
5 |
002142 |
宁波银行 |
0.69% |
1.29 |
48.23 |
2.75% |
新增 |
6 |
300750 |
宁德时代 |
0.58% |
0.08 |
40.98 |
2.34% |
-0.41 (-512.50%) |
7 |
600256 |
广汇能源 |
0.53% |
4.51 |
36.98 |
2.11% |
新增 |
8 |
600031 |
三一重工 |
0.50% |
1.99 |
34.86 |
1.99% |
-9.55 (-479.90%) |
9 |
300274 |
阳光电源 |
0.49% |
0.32 |
34.32 |
1.96% |
-1.52 (-475.00%) |
10 |
002179 |
中航光电 |
0.48% |
0.43 |
33.41 |
1.91% |
-1.42 (-330.23%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600905 |
三峡能源 |
2.02% |
90.78 |
681.73 |
6.82% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.03% |
22.29 |
348.39 |
3.48% |
-1.87 (-8.39%) |
3 |
300750 |
宁德时代 |
0.85% |
0.49 |
288.12 |
2.88% |
-0.45 (-91.84%) |
4 |
300274 |
阳光电源 |
0.79% |
1.84 |
268.27 |
2.68% |
-0.23 (-12.50%) |
5 |
600031 |
三一重工 |
0.78% |
11.54 |
263.11 |
2.63% |
-10.13 (-87.78%) |
6 |
603259 |
药明康德 |
0.71% |
2.02 |
239.29 |
2.39% |
新增 |
7 |
601100 |
恒立液压 |
0.57% |
2.36 |
192.74 |
1.93% |
-1.45 (-61.54%) |
8 |
002179 |
中航光电 |
0.55% |
1.85 |
186.04 |
1.86% |
新增 |
9 |
688536 |
思瑞浦 |
0.55% |
0.24 |
184.63 |
1.85% |
-0.23 (-95.67%) |
10 |
601728 |
中国电信 |
0.50% |
39.40 |
168.24 |
1.68% |
新增 |
季报日期: 2021-12-31 |
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 |
600905 |
三峡能源 |
2.02% |
90.78 |
681.73 |
6.82% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.03% |
22.29 |
348.39 |
3.48% |
-1.87 (-8.39%) |
3 |
300750 |
宁德时代 |
0.85% |
0.49 |
288.12 |
2.88% |
-0.45 (-91.84%) |
4 |
300274 |
阳光电源 |
0.79% |
1.84 |
268.27 |
2.68% |
-0.23 (-12.50%) |
5 |
600031 |
三一重工 |
0.78% |
11.54 |
263.11 |
2.63% |
-10.13 (-87.78%) |
6 |
603259 |
药明康德 |
0.71% |
2.02 |
239.29 |
2.39% |
新增 |
7 |
601100 |
恒立液压 |
0.57% |
2.36 |
192.74 |
1.93% |
-1.45 (-61.54%) |
8 |
002179 |
中航光电 |
0.55% |
1.85 |
186.04 |
1.86% |
新增 |
9 |
688536 |
思瑞浦 |
0.55% |
0.24 |
184.63 |
1.85% |
-0.23 (-95.67%) |
10 |
601728 |
中国电信 |
0.50% |
39.40 |
168.24 |
1.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
1.14% |
90.78 |
629.99 |
4.75% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.00% |
21.67 |
551.28 |
4.15% |
15.24 (70.33%) |
3 |
300750 |
宁德时代 |
0.90% |
0.94 |
494.19 |
3.72% |
0.01 (1.06%) |
4 |
000338 |
潍柴动力 |
0.79% |
25.29 |
433.98 |
3.27% |
新增 |
5 |
600048 |
保利发展 |
0.62% |
24.16 |
338.96 |
2.55% |
新增 |
6 |
600519 |
贵州茅台 |
0.60% |
0.18 |
329.40 |
2.48% |
0.01 (5.56%) |
7 |
601100 |
恒立液压 |
0.58% |
3.81 |
321.93 |
2.43% |
2.44 (64.11%) |
8 |
300274 |
阳光电源 |
0.56% |
2.07 |
307.15 |
2.31% |
0.18 (8.70%) |
9 |
688536 |
思瑞浦 |
0.55% |
0.47 |
300.17 |
2.26% |
0.19 (40.56%) |
10 |
300347 |
泰格医药 |
0.52% |
1.64 |
285.36 |
2.15% |
1.40 (85.37%) |
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
1.14% |
90.78 |
629.99 |
4.75% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.00% |
21.67 |
551.28 |
4.15% |
15.24 (70.33%) |
3 |
300750 |
宁德时代 |
0.90% |
0.94 |
494.19 |
3.72% |
0.01 (1.06%) |
4 |
000338 |
潍柴动力 |
0.79% |
25.29 |
433.98 |
3.27% |
新增 |
5 |
600048 |
保利发展 |
0.62% |
24.16 |
338.96 |
2.55% |
新增 |
6 |
600519 |
贵州茅台 |
0.60% |
0.18 |
329.40 |
2.48% |
0.01 (5.56%) |
7 |
601100 |
恒立液压 |
0.58% |
3.81 |
321.93 |
2.43% |
2.44 (64.11%) |
8 |
300274 |
阳光电源 |
0.56% |
2.07 |
307.15 |
2.31% |
0.18 (8.70%) |
9 |
688536 |
思瑞浦 |
0.55% |
0.47 |
300.17 |
2.26% |
0.19 (40.56%) |
10 |
300347 |
泰格医药 |
0.52% |
1.64 |
285.36 |
2.15% |
1.40 (85.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600905 |
三峡能源 |
1.29% |
90.78 |
514.70 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
1.24% |
0.93 |
497.36 |
6.27% |
新增 |
3 |
300015 |
爱尔眼科 |
1.10% |
6.20 |
439.91 |
5.55% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.17 |
349.64 |
4.41% |
-0.01 (-5.88%) |
5 |
601012 |
隆基股份 |
0.76% |
3.42 |
303.48 |
3.83% |
1.63 (47.60%) |
6 |
688007 |
光峰科技 |
0.72% |
6.93 |
290.28 |
3.66% |
新增 |
7 |
603290 |
斯达半导 |
0.71% |
0.89 |
284.80 |
3.59% |
新增 |
8 |
688363 |
华熙生物 |
0.66% |
0.95 |
264.55 |
3.34% |
新增 |
9 |
601888 |
中国中免 |
0.64% |
0.86 |
257.49 |
3.25% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.63% |
0.56 |
250.88 |
3.16% |
0.02 (3.57%) |
季报日期: 2021-06-30 |
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 |
600905 |
三峡能源 |
1.29% |
90.78 |
514.70 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
1.24% |
0.93 |
497.36 |
6.27% |
新增 |
3 |
300015 |
爱尔眼科 |
1.10% |
6.20 |
439.91 |
5.55% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.17 |
349.64 |
4.41% |
-0.01 (-5.88%) |
5 |
601012 |
隆基股份 |
0.76% |
3.42 |
303.48 |
3.83% |
1.63 (47.60%) |
6 |
688007 |
光峰科技 |
0.72% |
6.93 |
290.28 |
3.66% |
新增 |
7 |
603290 |
斯达半导 |
0.71% |
0.89 |
284.80 |
3.59% |
新增 |
8 |
688363 |
华熙生物 |
0.66% |
0.95 |
264.55 |
3.34% |
新增 |
9 |
601888 |
中国中免 |
0.64% |
0.86 |
257.49 |
3.25% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.63% |
0.56 |
250.88 |
3.16% |
0.02 (3.57%) |
11 |
601995 |
中金公司 |
0.56% |
3.66 |
225.09 |
2.84% |
--- |
12 |
300274 |
阳光电源 |
0.54% |
1.89 |
217.46 |
2.74% |
--- |
13 |
603960 |
克来机电 |
0.53% |
6.39 |
211.51 |
2.67% |
--- |
14 |
600763 |
通策医疗 |
0.52% |
0.51 |
209.61 |
2.64% |
--- |
15 |
603259 |
药明康德 |
0.52% |
1.33 |
207.95 |
2.62% |
--- |
16 |
600031 |
三一重工 |
0.47% |
6.43 |
186.92 |
2.36% |
--- |
17 |
600276 |
恒瑞医药 |
0.46% |
2.70 |
183.52 |
2.31% |
--- |
18 |
603737 |
三棵树 |
0.46% |
1.04 |
182.34 |
2.30% |
--- |
19 |
603236 |
移远通信 |
0.45% |
1.07 |
181.87 |
2.29% |
--- |
20 |
688002 |
睿创微纳 |
0.38% |
1.52 |
151.74 |
1.91% |
--- |
21 |
688536 |
思瑞浦 |
0.38% |
0.28 |
154.06 |
1.94% |
--- |
22 |
603659 |
璞泰来 |
0.37% |
1.08 |
147.53 |
1.86% |
--- |
23 |
688200 |
华峰测控 |
0.35% |
0.30 |
142.05 |
1.79% |
--- |
24 |
601100 |
恒立液压 |
0.29% |
1.37 |
117.38 |
1.48% |
--- |
25 |
600438 |
通威股份 |
0.26% |
2.39 |
103.42 |
1.30% |
--- |
26 |
600660 |
福耀玻璃 |
0.25% |
1.76 |
98.30 |
1.24% |
--- |
27 |
603369 |
今世缘 |
0.22% |
1.62 |
87.74 |
1.11% |
--- |
28 |
605111 |
新洁能 |
0.21% |
0.46 |
83.28 |
1.05% |
--- |
29 |
601233 |
桐昆股份 |
0.20% |
3.28 |
79.02 |
1.00% |
--- |
30 |
601633 |
长城汽车 |
0.20% |
1.81 |
78.90 |
0.99% |
--- |
31 |
601058 |
赛轮轮胎 |
0.19% |
7.58 |
75.72 |
0.95% |
--- |
32 |
601799 |
星宇股份 |
0.19% |
0.34 |
76.74 |
0.97% |
--- |
33 |
688508 |
芯朋微 |
0.19% |
0.69 |
76.34 |
0.96% |
--- |
34 |
688696 |
极米科技 |
0.19% |
0.09 |
76.13 |
0.96% |
--- |
35 |
600309 |
万华化学 |
0.18% |
0.66 |
71.82 |
0.91% |
--- |
36 |
600486 |
扬农化工 |
0.18% |
0.63 |
70.42 |
0.89% |
--- |
37 |
688665 |
四方光电 |
0.18% |
0.52 |
70.80 |
0.89% |
--- |
38 |
603565 |
中谷物流 |
0.17% |
2.22 |
66.27 |
0.84% |
--- |
39 |
600887 |
伊利股份 |
0.16% |
1.71 |
62.98 |
0.79% |
--- |
40 |
603277 |
银都股份 |
0.16% |
2.78 |
64.64 |
0.81% |
--- |
41 |
603605 |
珀莱雅 |
0.16% |
0.33 |
64.91 |
0.82% |
--- |
42 |
600760 |
中航沈飞 |
0.15% |
1.00 |
60.30 |
0.76% |
--- |
43 |
600150 |
中国船舶 |
0.14% |
3.29 |
54.32 |
0.68% |
--- |
44 |
300347 |
泰格医药 |
0.12% |
0.24 |
46.39 |
0.58% |
--- |
45 |
688131 |
皓元医药 |
0.12% |
0.14 |
48.74 |
0.61% |
--- |
46 |
600141 |
兴发集团 |
0.11% |
2.25 |
42.37 |
0.53% |
--- |
47 |
603039 |
泛微网络 |
0.10% |
0.62 |
41.53 |
0.52% |
--- |
48 |
603128 |
华贸物流 |
0.10% |
2.84 |
40.02 |
0.50% |
--- |
49 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.52% |
--- |
50 |
600346 |
恒力石化 |
0.08% |
1.27 |
33.32 |
0.42% |
--- |
51 |
603267 |
鸿远电子 |
0.08% |
0.24 |
30.70 |
0.39% |
--- |
52 |
603833 |
欧派家居 |
0.07% |
0.19 |
26.97 |
0.34% |
--- |
53 |
688276 |
百克生物 |
0.07% |
0.28 |
29.16 |
0.37% |
--- |
54 |
603416 |
信捷电气 |
0.06% |
0.41 |
26.02 |
0.33% |
--- |
55 |
688538 |
和辉光电 |
0.06% |
5.98 |
22.78 |
0.29% |
--- |
56 |
300529 |
健帆生物 |
0.05% |
0.25 |
21.68 |
0.27% |
--- |
57 |
688425 |
铁建重工 |
0.05% |
3.42 |
20.96 |
0.26% |
--- |
58 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.16% |
--- |
59 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.11% |
--- |
60 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.10% |
--- |
61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
63 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.07% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.07% |
--- |
65 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.07% |
--- |
66 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.07% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
72 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600031 |
三一重工 |
1.25% |
12.08 |
412.53 |
6.84% |
--- |
2 |
600519 |
贵州茅台 |
1.10% |
0.18 |
361.62 |
6.00% |
--- |
3 |
601939 |
建设银行 |
1.08% |
48.33 |
355.23 |
5.89% |
--- |
4 |
000338 |
潍柴动力 |
0.87% |
14.97 |
288.02 |
4.78% |
--- |
5 |
601888 |
中国中免 |
0.80% |
0.86 |
262.62 |
4.36% |
--- |
6 |
000661 |
长春高新 |
0.71% |
0.52 |
235.42 |
3.91% |
--- |
7 |
000157 |
中联重科 |
0.57% |
14.80 |
188.11 |
3.12% |
--- |
8 |
601166 |
兴业银行 |
0.55% |
7.54 |
181.64 |
3.01% |
--- |
9 |
600809 |
山西汾酒 |
0.54% |
0.54 |
179.71 |
2.98% |
--- |
10 |
601012 |
隆基股份 |
0.48% |
1.79 |
157.52 |
2.61% |
--- |
季报日期: 2021-03-31 |
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 |
600031 |
三一重工 |
1.25% |
12.08 |
412.53 |
6.84% |
--- |
2 |
600519 |
贵州茅台 |
1.10% |
0.18 |
361.62 |
6.00% |
--- |
3 |
601939 |
建设银行 |
1.08% |
48.33 |
355.23 |
5.89% |
--- |
4 |
000338 |
潍柴动力 |
0.87% |
14.97 |
288.02 |
4.78% |
--- |
5 |
601888 |
中国中免 |
0.80% |
0.86 |
262.62 |
4.36% |
--- |
6 |
000661 |
长春高新 |
0.71% |
0.52 |
235.42 |
3.91% |
--- |
7 |
000157 |
中联重科 |
0.57% |
14.80 |
188.11 |
3.12% |
--- |
8 |
601166 |
兴业银行 |
0.55% |
7.54 |
181.64 |
3.01% |
--- |
9 |
600809 |
山西汾酒 |
0.54% |
0.54 |
179.71 |
2.98% |
--- |
10 |
601012 |
隆基股份 |
0.48% |
1.79 |
157.52 |
2.61% |
--- |
显示全部持仓明细>>