融通远见价值一年持有期混合A
(018377)公募混合型
0.9836
0.14%+0.0014
单位净值 [2024-04-30]
- 最近一月:1.19%
- 最近一季:7.16%
- 最近半年:-7.17%
- 今年以来:-11.06%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.64%
- 成立日期:2023-07-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.25亿
- 申购状态:可以申购
- 最新规模:2.92亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通远见价值一年持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
605266 |
健之佳 |
6.10% |
30.00 |
1782.00 |
6.46% |
--- |
2 |
301030 |
仕净科技 |
4.28% |
30.00 |
1251.00 |
4.54% |
--- |
3 |
688217 |
睿昂基因 |
3.01% |
24.60 |
880.19 |
3.19% |
--- |
4 |
300430 |
诚益通 |
3.00% |
61.30 |
875.98 |
3.18% |
--- |
5 |
603755 |
日辰股份 |
2.93% |
32.22 |
856.39 |
3.11% |
--- |
6 |
603165 |
荣晟环保 |
2.67% |
65.00 |
778.70 |
2.82% |
--- |
7 |
300773 |
拉卡拉 |
2.47% |
45.00 |
721.80 |
2.62% |
--- |
8 |
688265 |
南模生物 |
2.45% |
18.64 |
716.67 |
2.60% |
--- |
9 |
688085 |
三友医疗 |
2.32% |
34.80 |
678.60 |
2.46% |
--- |
10 |
688426 |
康为世纪 |
2.23% |
21.30 |
650.72 |
2.36% |
--- |
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 |
605266 |
健之佳 |
6.10% |
30.00 |
1782.00 |
6.46% |
--- |
2 |
301030 |
仕净科技 |
4.28% |
30.00 |
1251.00 |
4.54% |
--- |
3 |
688217 |
睿昂基因 |
3.01% |
24.60 |
880.19 |
3.19% |
--- |
4 |
300430 |
诚益通 |
3.00% |
61.30 |
875.98 |
3.18% |
--- |
5 |
603755 |
日辰股份 |
2.93% |
32.22 |
856.39 |
3.11% |
--- |
6 |
603165 |
荣晟环保 |
2.67% |
65.00 |
778.70 |
2.82% |
--- |
7 |
300773 |
拉卡拉 |
2.47% |
45.00 |
721.80 |
2.62% |
--- |
8 |
688265 |
南模生物 |
2.45% |
18.64 |
716.67 |
2.60% |
--- |
9 |
688085 |
三友医疗 |
2.32% |
34.80 |
678.60 |
2.46% |
--- |
10 |
688426 |
康为世纪 |
2.23% |
21.30 |
650.72 |
2.36% |
--- |
11 |
000997 |
新大陆 |
2.15% |
32.00 |
627.52 |
2.28% |
--- |
12 |
300653 |
正海生物 |
1.99% |
20.00 |
580.40 |
2.11% |
--- |
13 |
301220 |
亚香股份 |
1.98% |
17.50 |
578.38 |
2.10% |
--- |
14 |
603345 |
安井食品 |
1.97% |
5.50 |
575.36 |
2.09% |
--- |
15 |
688621 |
阳光诺和 |
1.91% |
8.00 |
558.00 |
2.02% |
--- |
16 |
002661 |
克明食品 |
1.89% |
57.80 |
550.83 |
2.00% |
--- |
17 |
300662 |
科锐国际 |
1.89% |
20.00 |
552.40 |
2.00% |
--- |
18 |
603589 |
口子窖 |
1.86% |
12.00 |
543.60 |
1.97% |
--- |
19 |
301103 |
何氏眼科 |
1.86% |
18.10 |
542.64 |
1.97% |
--- |
20 |
600211 |
西藏药业 |
1.84% |
11.00 |
536.80 |
1.95% |
--- |
21 |
603317 |
天味食品 |
1.82% |
40.00 |
531.60 |
1.93% |
--- |
22 |
301096 |
百诚医药 |
1.77% |
7.94 |
517.19 |
1.88% |
--- |
23 |
002727 |
一心堂 |
1.77% |
22.30 |
516.47 |
1.87% |
--- |
24 |
300955 |
嘉亨家化 |
1.74% |
23.00 |
508.53 |
1.84% |
--- |
25 |
300705 |
九典制药 |
1.71% |
15.00 |
498.45 |
1.81% |
--- |
26 |
300982 |
苏文电能 |
1.69% |
15.00 |
492.60 |
1.79% |
--- |
27 |
603237 |
五芳斋 |
1.61% |
16.00 |
468.80 |
1.70% |
--- |
28 |
600859 |
王府井 |
1.58% |
28.93 |
462.01 |
1.68% |
--- |
29 |
002932 |
明德生物 |
1.58% |
20.10 |
461.67 |
1.67% |
--- |
30 |
300118 |
东方日升 |
1.51% |
25.00 |
441.25 |
1.60% |
--- |
31 |
600587 |
新华医疗 |
1.50% |
17.00 |
438.43 |
1.59% |
--- |
32 |
002335 |
科华数据 |
1.42% |
15.00 |
415.20 |
1.51% |
--- |
33 |
600557 |
康缘药业 |
1.41% |
20.00 |
410.40 |
1.49% |
--- |
34 |
688443 |
智翔金泰 |
1.37% |
10.00 |
399.50 |
1.45% |
--- |
35 |
688302 |
海创药业 |
1.34% |
7.50 |
390.52 |
1.42% |
--- |
36 |
603822 |
嘉澳环保 |
1.31% |
13.80 |
383.78 |
1.39% |
--- |
37 |
301257 |
普蕊斯 |
1.30% |
6.00 |
381.00 |
1.38% |
--- |
38 |
688678 |
福立旺 |
1.26% |
20.00 |
368.20 |
1.34% |
--- |
39 |
688329 |
艾隆科技 |
1.25% |
14.70 |
365.44 |
1.33% |
--- |
40 |
300633 |
开立医疗 |
1.13% |
7.00 |
331.10 |
1.20% |
--- |
41 |
688399 |
硕世生物 |
1.12% |
6.00 |
327.36 |
1.19% |
--- |
42 |
301087 |
可孚医疗 |
1.04% |
8.00 |
303.20 |
1.10% |
--- |
43 |
688662 |
富信科技 |
1.00% |
8.00 |
291.60 |
1.06% |
--- |
44 |
603520 |
司太立 |
0.96% |
20.00 |
281.60 |
1.02% |
--- |
45 |
300677 |
英科医疗 |
0.96% |
12.00 |
280.32 |
1.02% |
--- |
46 |
688176 |
亚虹医药 |
0.92% |
25.00 |
269.50 |
0.98% |
--- |
47 |
301013 |
利和兴 |
0.92% |
17.00 |
269.45 |
0.98% |
--- |
48 |
688123 |
聚辰股份 |
0.84% |
4.00 |
244.86 |
0.89% |
--- |
49 |
605338 |
巴比食品 |
0.74% |
10.00 |
214.80 |
0.78% |
--- |
50 |
301097 |
天益医疗 |
0.72% |
4.00 |
210.52 |
0.76% |
--- |
51 |
300068 |
南都电源 |
0.66% |
15.00 |
194.10 |
0.70% |
--- |
52 |
605089 |
味知香 |
0.63% |
5.00 |
182.70 |
0.66% |
--- |
53 |
600200 |
江苏吴中 |
0.56% |
20.00 |
164.40 |
0.60% |
--- |
54 |
688566 |
吉贝尔 |
0.54% |
5.00 |
156.95 |
0.57% |
--- |
55 |
688613 |
奥精医疗 |
0.53% |
7.00 |
155.82 |
0.57% |
--- |
56 |
301317 |
鑫磊股份 |
0.53% |
7.85 |
154.33 |
0.56% |
--- |
57 |
000915 |
华特达因 |
0.40% |
4.00 |
115.84 |
0.42% |
--- |
58 |
603998 |
方盛制药 |
0.38% |
10.00 |
109.60 |
0.40% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.46 |
2.07 |
0.01% |
--- |
60 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
70 |
688653 |
康希通信 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.91 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
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