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

融通量化多策略灵活配置混合A(007527)

2026-04-01     2.22062.3177%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300308中际旭创134.200.225.614636
2300502新易盛100.830.234.214179
309992泡泡玛特98.330.584.11782
400981中芯国际93.581.453.911683
500700腾讯控股91.970.173.842936
609988阿里巴巴-W90.290.703.772682
7688498源杰科技69.010.112.881315
801347华虹半导体67.111.002.80672
9603083剑桥科技56.440.422.36493
10300274阳光电源51.310.302.143526
11001309德明利44.060.191.84668
12300476胜宏科技43.140.151.802215
13300014亿纬锂能38.800.591.622100
14002463沪电股份38.730.531.622515
15688411海博思创36.060.141.51367
16300136信维通信35.340.571.481030
17002240盛新锂能34.090.991.42586
18600415小商品城26.321.651.101664
19688676金盘科技25.920.291.08939
20002384东山精密25.400.301.062006
21301345涛涛车业25.130.101.05760
22002709天赐材料25.020.541.051463
23600183生益科技24.990.351.042711
24002028思源电气24.730.161.032016
25688525佰维存储23.060.200.961111
26300972万辰集团22.120.110.92970
27601899紫金矿业22.060.640.924832
28603444吉比特21.190.050.891179
29300442润泽科技21.120.400.881057
30601628中国人寿20.930.460.871524
31601138工业富联19.860.320.832869
32600988赤峰黄金19.680.630.821800
33300033同花顺19.330.060.811739
34688183生益电子19.220.200.801108
35603993洛阳钼业18.800.940.792861
36600801华新建材16.930.690.711098
37002916深南电路16.260.070.681936
38002842翔鹭钨业15.471.070.6581
39603259药明康德14.500.160.612780
40688600皖仪科技13.280.530.55214
41301200大族数控13.060.110.55603
42300871回盛生物13.060.630.55113
43600011华能国际13.061.750.551257
44002612朗姿股份12.860.630.54332
45300926博俊科技12.460.380.52416
46603086先达股份12.251.490.5160
47300138晨光生物11.910.960.50398
48605020永和股份11.830.440.49434
49000421南京公用11.681.690.49198
50601020华钰矿业11.010.410.46543
51688002睿创微纳10.080.100.421554
52688372伟测科技9.590.090.40852
53002595豪迈科技9.300.110.39990
54002555三七互娱8.970.380.371093
55601318中国平安8.890.130.373717
56000532华金资本8.700.540.3638
57688328深科达8.460.290.35195
58601336新华保险8.360.120.351623
59603699纽威股份8.320.160.351024
60600549厦门钨业8.210.200.341661
61000949新乡化纤8.031.460.34180
62300596利安隆8.020.190.34554
63002558巨人网络7.790.180.331894
64002487大金重工7.790.150.331037
65300473德尔股份7.740.260.32102
66603929亚翔集成7.640.080.32414
67605305中际联合7.500.180.31569
68000936华西股份7.490.910.3174
69300210森远股份7.470.840.3118
70002530金财互联7.440.690.3126
71603289泰瑞机器7.390.730.3189
72688768容知日新7.380.170.31169
73300750宁德时代7.350.020.315292
74300148天舟文化7.331.670.3161
75688199久日新材7.310.310.31195
76300415伊之密7.300.280.30509
77002293罗莱生活7.290.710.30584
78603486科沃斯7.260.090.301137
79688288鸿泉技术7.240.270.30259
80002172澳洋健康7.191.810.3084
81002537海联金汇7.160.790.30106
82688702盛科通信7.080.050.30700
83301349信德新材7.040.150.29131
84688677海泰新光6.980.160.29542
85600558大西洋6.891.130.2989
86000543皖能电力6.760.850.28505
87603365水星家纺6.730.320.28380
88688265南模生物6.560.160.27131
89600805悦达投资6.521.200.2798
90002600领益智造6.370.410.27972
91603889新澳股份6.360.800.27383
92688143长盈通6.290.130.26256
93601218吉鑫科技6.221.230.2654
94300850新强联6.210.150.26881
95002489浙江永强6.171.610.26225
96688111金山办公6.140.020.261893
97300637扬帆新材6.050.520.2531
98002593日上集团5.971.010.25103
99601991大唐发电5.971.710.25622
100300187永清环保5.941.220.25106
101600983惠而浦5.930.620.25110
102603669灵康药业5.791.270.2432
103301283聚胶股份5.730.120.24315
104301230泓博医药5.680.190.24190
105688610埃科光电5.560.090.23227
106002669康达新材5.470.360.2387
107600071凤凰光学5.380.250.2261
108300283温州宏丰5.200.690.22182
109301103何氏眼科5.100.260.21132
110603917合力科技5.030.340.2184
111688613奥精医疗4.870.240.20127
112301509金凯生科4.730.140.20117
113603808歌力思4.600.540.19175
114688015交控科技4.560.200.19228
115300221银禧科技4.440.430.19105
116003030祖名股份4.240.210.18209
117301097天益医疗4.130.080.17153
118300420五洋自控3.991.000.1777
119002587奥拓电子3.990.590.17224
120002976瑞玛精密3.640.130.1576