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

融通行业景气混合C(009277)

2026-10-23     2.19700.7798%
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)
1002636金安国纪25,001.64208.4010.49480
2300502新易盛24,404.3140.2010.245240
3300308中际旭创23,215.6018.289.746529
4002384东山精密22,876.9287.209.603812
5688498源杰科技17,440.799.257.322568
6603186华正新材15,876.8970.476.66642
7600105永鼎股份14,485.26214.666.081518
8301526国际复材9,417.54201.793.951283
9600487亨通光电8,736.2779.903.662284
10002552宝鼎科技8,567.45140.453.59359
11000657中钨高新7,715.9980.613.241914
12688257新锐股份6,743.4966.182.831023
13600176中国巨石5,854.4580.332.462828
14002916深南电路5,596.9612.222.352786
15002080中材科技4,400.4548.891.851678
16300223君正股份3,696.1714.851.552288
17688347华虹宏力3,251.659.671.362259
18301362民爆光电2,860.6915.551.20372
19603986兆易创新2,789.013.421.174016
20600522中天科技2,416.2839.821.011801
21603129春风动力1,688.286.600.711069
22002475立讯精密1,471.3620.900.623854
23600460士兰微1,426.0826.090.601113
24002568百润股份1,375.9381.320.58358
25300373扬杰科技715.404.550.301371
26603605珀莱雅492.548.220.21640
27002487大金重工479.998.280.201213
28301345涛涛车业475.862.060.20698
29688396华润微474.244.860.201606
30600519贵州茅台462.340.390.193077
31003010若羽臣278.7211.470.12377
32688795摩尔线程263.190.390.112450
33300776帝尔激光247.201.150.101051
34688802沐曦股份225.210.290.092906
35001248华润新能源85.038.410.044901
36688765禾元生物79.981.650.03872
37301666大普微56.530.120.024417
38688790昂瑞微29.320.230.011710
39688820盛合晶微27.110.190.014491
40688781视涯科技26.710.630.013952
41688808联讯仪器25.820.020.014601
42001399惠科股份17.990.650.014836
43688809强一股份16.140.030.012200
44688818电科蓝天12.040.170.013927
45301682宏明电子11.430.070.004016
46688797臻宝科技9.700.020.004660
47688712北芯生命5.390.150.003879
48688785恒运昌5.370.010.004157
49688813泰金新能4.030.020.004157
50688635长进光子3.940.010.004227
51001257盛龙股份3.610.170.004416
52603459红板科技2.780.030.005123
53001365天海电子2.250.070.004673
54688811有研复材2.010.080.004080
55301696三瑞智能1.870.020.004774
56001237惠康科技1.670.030.004465
57301669高特电子1.550.050.004783
58301687新广益1.520.020.004439
59001393维通利1.510.040.004559
60301531春光集团1.500.030.004581
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63301680固德电材1.310.010.004244
64001369双欣材料1.210.090.001883
65301683慧谷新材1.170.010.004675
66688816易思维1.010.020.003741
67603407长裕集团1.010.010.003721
68301513尚水智能0.700.010.004262
69603435嘉德利0.490.010.005005
70603352至信股份0.290.010.004339
71001396誉帆科技0.240.010.001659
72603293埃泰克0.240.010.005313
73001312福恩股份0.220.010.004520
74603284林平发展0.160.000.004442
75001220世盟股份0.160.010.004494