行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通领先成长混合(LOF)C(009241)

2025-05-21     1.22100.0820%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002475中邮睿利增强债券5,185.924.83
2002475立讯精密5,185.924.83
3605117德业股份4,933.024.59
4600761安徽合力4,098.753.82
5000568泸州老窖3,718.873.46
6002371大成景明灵活配置混合C3,123.032.91
7002371北方华创3,123.032.91
8000425长盛添利宝货币B3,049.442.84
9000425徐工机械3,049.442.84
10600690海尔智家3,031.342.82
11603369今世缘3,027.542.82
12600809山西汾酒3,025.972.82
13000951中银慧享中短利率债券A2,959.682.76
14000951中国重汽2,959.682.76
15603997继峰股份2,783.172.59
16600030中信证券2,740.102.55
17603198迎驾贡酒2,521.312.35
18688520神州细胞2,439.072.27
19601138工业富联2,419.342.25
20600266城建发展2,401.202.24
21601006大秦铁路2,284.412.13
22603606东方电缆2,273.332.12
23300750宁德时代2,267.992.11
24300827上能电气2,264.462.11
25688018乐鑫科技2,234.442.08
26603699纽威股份2,194.072.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600761安徽合力6,083.485.66
2603369今世缘5,292.854.93
3000568泸州老窖3,851.183.59
4001979南方沪港深价值混合3,743.923.49
5001979招商蛇口3,743.923.49
6605117德业股份3,411.213.18
7002475中邮睿利增强债券3,286.183.06
8002475立讯精密3,286.183.06
9000338鹏华双债保利债券B3,047.982.84
10000338潍柴动力3,047.982.84
11603198迎驾贡酒3,002.702.80
12000786国新国证现金增利B2,698.902.51
13000786北新建材2,698.902.51
14000975华夏MSCI中国A股国际通ETF联接A2,570.982.39
15000975山金国际2,570.982.39
16600325华发股份2,557.562.38
17002384九泰鸿祥服务升级混合2,528.242.35
18002384东山精密2,528.242.35
19000400中融增鑫定期开放债券A2,516.912.34
20000400许继电气2,516.912.34
21002371大成景明灵活配置混合C2,499.182.33
22002371北方华创2,499.182.33
23600048保利发展2,349.922.19
24601006大秦铁路2,341.632.18
25603298杭叉集团2,330.752.17
26000333长城稳固收益债券A2,311.102.15
27000333美的集团2,311.102.15
28688520神州细胞2,292.322.13
29000682信澳慧管家C2,278.452.12
30000682东方电子2,278.452.12
31601058赛轮轮胎2,261.992.11
32603160汇顶科技2,251.482.10
33000951中银慧享中短利率债券A2,251.472.10
34000951中国重汽2,251.472.10
35002028九泰天宝混合C2,229.632.08
36002028思源电气2,229.632.08
37600426华鲁恒升2,224.752.07
38000425长盛添利宝货币B2,205.972.05
39000425徐工机械2,205.972.05
40600026中远海能2,183.372.03
41601138工业富联2,172.402.02