入选基金数
109
热门股票数
127
共同持仓阈值
2只
净值异常
8255
净值缺口
4097
净值口径
adj_nav
数据更新与分析管线
日常增量更新
触发点击“启动增量更新”。
净值按 TimescaleDB 最新日期补缺口；首次缺失基金按成立日补完整历史。
个股行情自动更新当前展示基金最新披露持仓股票，自公告日补到分析日。
基础信息股票基础表为空时初始化一次；日常不主动全量刷新。
建议交易日收盘后（16:00 后）或次日清晨。
耗时首次或长缺口约 20 ~ 40 分钟；后续增量约 5 ~ 60 秒。
最近执行：2026-06-12 02:04:33
持仓披露刷新
触发点击“刷新披露持仓”。
持仓重新获取入选基金最新披露持仓，并按披露期替换写入。
个股行情持仓更新后，同步更新新关注股票的披露后行情。
基础信息刷新股票名称、行业、市场和地区；净值沿用本地数据。
建议季报、半年报、年报披露后运行。
耗时约 1 ~ 2 分钟。
最近执行：2026-07-01 02:15:20
净值深度校准
触发点击“启动深度校准”。
净值仅对日常增量跳过的长缺口基金按成立日校准，并 Upsert 到 TimescaleDB。
个股行情净值校准后，按当前持仓关注池补披露后行情。
历史表不清空历史，用于修复长缺口、异常净值或收益率校验问题。
建议发现缺口、收益异常或首次入库中断后使用。
耗时取决于长缺口基金数量；本地当前约 10 ~ 20 分钟。
最近执行：从未执行
一键命令
真实报告生成
make report
强制重拉真实数据
PYTHONPATH=src python -m fund_analysis.cli run --no-cache --write-db --run-name fresh_run
高收益基金清单
| 基金代码 | 基金名称 | 持仓期点 | 近一年收益率 | 近一年最大回撤 | 近一年夏普比率 | 近一年卡玛比率 | 近一年波动率 | 成立以来收益率 | 年化收益率 | 最新净值日期 | 最新净值 | 最近1日收益率 | 最近1周收益率 | 最近1月收益率 | 最近3月收益率 | 最近6月收益率 | 基金类型 | 基金公司 | 成立日期 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501046.SH | 财通福鑫定开混合 | 260331 | +390.01%(1) | -21.07%(107) | 7.52(1) | 18.51(3) | 51.58%(97) | +903.83%(6) | +30.63%(44) | 2026-06-11 | 10.0383 | +0.23%(10) | +1.27%(6) | +36.98%(1) | +109.83%(1) | +122.16%(1) | 混合型 | 财通基金 | 2017-10-23 |
| 017490.OF | 财通景气甄选一年持有A | 260331 | +363.19%(2) | -20.86%(103) | 7.21(2) | 17.41(7) | 50.12%(80) | +436.10%(33) | +78.55%(18) | 2026-06-11 | 5.3610 | +0.27%(7) | +1.30%(4) | +35.31%(4) | +105.45%(4) | +114.95%(3) | 混合型 | 财通基金 | 2023-07-19 |
| 014915.OF | 财通匠心优选一年持有A | 260331 | +360.67%(3) | -21.23%(108) | 7.10(4) | 16.99(14) | 50.50%(84) | +232.05%(81) | +33.28%(36) | 2026-06-11 | 3.3205 | -0.04%(15) | +1.24%(7) | +35.48%(2) | +106.11%(2) | +115.77%(2) | 混合型 | 财通基金 | 2022-04-07 |
| 001480.OF | 财通成长优选A | 260331 | +359.77%(4) | -20.75%(101) | 6.99(6) | 17.34(8) | 51.15%(93) | +716.10%(10) | +21.14%(70) | 2026-06-10 | 8.1610 | -2.35%(60) | +3.02%(1) | +34.96%(6) | +99.93%(8) | +106.56%(8) | 混合型 | 财通基金 | 2015-06-29 |
| 017491.OF | 财通景气甄选一年持有C | 260331 | +359.74%(5) | -20.91%(104) | 7.14(3) | 17.21(11) | 50.12%(79) | +423.92%(35) | +77.14%(19) | 2026-06-11 | 5.2392 | +0.27%(8) | +1.28%(5) | +35.23%(5) | +105.06%(5) | +114.11%(5) | 混合型 | 财通基金 | 2023-07-19 |
| 021528.OF | 财通成长优选C | 260331 | +358.12%(6) | -20.78%(102) | 6.97(7) | 17.23(10) | 51.10%(92) | +368.20%(47) | +113.59%(6) | 2026-06-10 | 4.6820 | -2.34%(59) | +3.01%(2) | +34.93%(7) | +99.74%(9) | +106.16%(9) | 混合型 | 财通基金 | 2024-05-28 |
| 014916.OF | 财通匠心优选一年持有C | 260331 | +357.30%(7) | -21.27%(109) | 7.04(5) | 16.80(19) | 50.50%(85) | +221.16%(83) | +32.22%(39) | 2026-06-11 | 3.2116 | -0.04%(16) | +1.23%(8) | +35.40%(3) | +105.73%(3) | +114.94%(4) | 混合型 | 财通基金 | 2022-04-07 |
| 006502.OF | 财通集成电路产业A | 260331 | +354.22%(8) | -20.92%(105) | 6.95(8) | 16.93(17) | 50.67%(89) | +721.46%(9) | +32.26%(38) | 2026-06-11 | 8.2146 | +0.14%(11) | +1.08%(9) | +31.49%(8) | +100.32%(6) | +108.14%(6) | 股票型 | 财通基金 | 2018-11-29 |
| 006503.OF | 财通集成电路产业C | 260331 | +350.86%(9) | -20.96%(106) | 6.89(9) | 16.74(20) | 50.66%(88) | +673.54%(11) | +31.21%(42) | 2026-06-11 | 7.7354 | +0.14%(12) | +1.06%(10) | +31.41%(9) | +99.93%(7) | +107.33%(7) | 股票型 | 财通基金 | 2018-11-29 |
| 011369.OF | 华商均衡成长A | 260331 | +325.24%(10) | -17.36%(55) | 6.85(10) | 18.74(1) | 47.20%(59) | +312.06%(57) | +31.49%(41) | 2026-06-10 | 4.1206 | -3.03%(77) | -2.15%(34) | +15.73%(18) | +70.22%(19) | +105.02%(10) | 混合型 | 华商基金 | 2021-04-08 |
| 004320.OF | 前海开源沪港深乐享生活 | 260331 | +323.57%(11) | -18.22%(69) | 6.24(14) | 17.76(5) | 51.53%(96) | +561.87%(17) | +23.14%(65) | 2026-06-10 | 6.6187 | -2.83%(73) | -4.54%(69) | +4.26%(100) | +67.90%(24) | +97.66%(16) | 混合型 | 前海开源基金 | 2017-05-12 |
| 011370.OF | 华商均衡成长C | 260331 | +322.90%(12) | -17.39%(57) | 6.80(11) | 18.56(2) | 47.21%(60) | +299.51%(64) | +30.71%(43) | 2026-06-10 | 3.9951 | -3.03%(78) | -2.16%(35) | +15.68%(19) | +69.97%(21) | +104.42%(11) | 混合型 | 华商基金 | 2021-04-08 |
| 720001.OF | 财通价值动量A | 260331 | +317.07%(13) | -18.71%(76) | 6.65(12) | 16.95(16) | 47.36%(62) | +1506.10%(1) | +21.06%(71) | 2026-06-11 | 20.6212 | -0.06%(18) | +0.76%(13) | +27.37%(10) | +84.00%(10) | +90.82%(23) | 混合型 | 财通基金 | 2011-12-01 |
| 021523.OF | 财通价值动量C | 260331 | +315.59%(14) | -18.74%(77) | 6.62(13) | 16.84(18) | 47.35%(61) | +305.20%(60) | +98.76%(9) | 2026-06-11 | 4.0520 | -0.05%(17) | +0.77%(12) | +27.34%(11) | +83.85%(11) | +90.50%(25) | 混合型 | 财通基金 | 2024-05-28 |
| 001753.OF | 红土创新新兴产业A | 260331 | +290.48%(15) | -18.78%(79) | 5.75(24) | 15.47(34) | 50.18%(81) | +400.60%(42) | +16.22%(89) | 2026-06-11 | 5.0060 | -0.26%(28) | -5.44%(94) | +2.79%(103) | +52.07%(80) | +81.77%(41) | 混合型 | 红土创新基金 | 2015-09-23 |
| 011899.OF | 长安鑫瑞科技先锋6个月定开A | 260331 | +289.25%(16) | -19.26%(93) | 5.50(33) | 15.02(38) | 52.21%(100) | +89.37%(107) | +13.57%(100) | 2026-06-10 | 1.8937 | -2.73%(69) | -5.19%(79) | +4.38%(97) | +65.59%(28) | +75.33%(52) | 混合型 | 长安基金 | 2021-06-03 |
| 010415.OF | 华泰柏瑞质量精选A | 260331 | +289.06%(17) | -16.95%(47) | 5.69(27) | 17.06(13) | 50.43%(82) | +147.87%(102) | +19.09%(80) | 2026-06-11 | 2.4787 | +0.05%(13) | -3.07%(49) | +9.78%(49) | +63.54%(34) | +92.88%(20) | 混合型 | 华泰柏瑞基金 | 2021-03-31 |
| 016370.OF | 信澳业绩驱动A | 260331 | +288.92%(18) | -19.22%(91) | 5.20(53) | 15.03(37) | 55.15%(108) | +212.50%(84) | +35.02%(33) | 2026-06-11 | 3.1250 | +0.25%(9) | -5.28%(84) | +5.18%(91) | +63.40%(36) | +73.92%(55) | 混合型 | 信达澳亚基金 | 2022-08-25 |
| 002692.OF | 富国创新科技A | 260331 | +288.58%(19) | -16.66%(41) | 6.13(16) | 17.32(9) | 46.75%(50) | +430.80%(34) | +18.20%(86) | 2026-06-10 | 5.3080 | -3.49%(93) | -1.06%(21) | +12.72%(27) | +64.95%(30) | +86.44%(30) | 混合型 | 富国基金 | 2016-06-16 |
| 010416.OF | 华泰柏瑞质量精选C | 260331 | +287.75%(20) | -16.97%(48) | 5.67(28) | 16.95(15) | 50.44%(83) | +141.76%(103) | +18.52%(85) | 2026-06-11 | 2.4176 | +0.05%(14) | -3.08%(50) | +9.73%(50) | +63.35%(37) | +92.64%(21) | 混合型 | 华泰柏瑞基金 | 2021-03-31 |
| 011900.OF | 长安鑫瑞科技先锋6个月定开C | 260331 | +287.39%(21) | -19.29%(94) | 5.47(36) | 14.90(43) | 52.22%(101) | +84.67%(109) | +13.00%(102) | 2026-06-10 | 1.8467 | -2.73%(70) | -5.20%(80) | +4.34%(99) | +65.39%(29) | +74.89%(53) | 混合型 | 长安基金 | 2021-06-03 |
| 008528.OF | 华泰柏瑞质量成长A | 260331 | +286.94%(22) | -17.89%(66) | 5.30(44) | 16.04(27) | 53.76%(104) | +252.15%(75) | +22.39%(68) | 2026-06-11 | 3.5215 | -0.07%(19) | -3.74%(56) | +8.69%(62) | +62.95%(38) | +96.94%(18) | 混合型 | 华泰柏瑞基金 | 2020-03-18 |
| 011120.OF | 富国创新科技C | 260331 | +286.32%(23) | -16.67%(42) | 6.09(18) | 17.17(12) | 46.71%(48) | +413.80%(39) | +35.04%(32) | 2026-06-10 | 5.1380 | -3.49%(94) | -1.06%(20) | +12.68%(28) | +64.73%(31) | +85.96%(33) | 混合型 | 富国基金 | 2020-12-28 |
| 016371.OF | 信澳业绩驱动C | 260331 | +285.83%(24) | -19.26%(92) | 5.13(59) | 14.84(45) | 55.28%(109) | +204.69%(85) | +34.15%(35) | 2026-06-10 | 3.0469 | -4.09%(109) | -5.62%(96) | +7.19%(74) | +61.58%(43) | +72.99%(58) | 混合型 | 信达澳亚基金 | 2022-08-25 |
| 011452.OF | 华泰柏瑞质量成长C | 260331 | +285.36%(25) | -17.91%(67) | 5.27(49) | 15.93(30) | 53.75%(103) | +245.13%(76) | +26.30%(54) | 2026-06-11 | 3.4513 | -0.07%(20) | -3.75%(57) | +8.66%(63) | +62.80%(40) | +96.45%(19) | 混合型 | 华泰柏瑞基金 | 2021-02-19 |
| 740001.OF | 长安宏观策略A | 260331 | +284.39%(26) | -19.01%(84) | 5.56(29) | 14.96(42) | 50.83%(90) | +393.30%(43) | +11.85%(105) | 2026-06-10 | 6.7315 | -2.77%(71) | -5.30%(85) | +4.42%(96) | +62.89%(39) | +72.96%(59) | 混合型 | 长安基金 | 2012-03-09 |
| 016579.OF | 长安宏观策略C | 260331 | +282.29%(27) | -19.05%(87) | 5.51(31) | 14.82(47) | 50.89%(91) | +303.70%(62) | +45.47%(26) | 2026-06-10 | 4.0370 | -2.77%(72) | -5.30%(86) | +4.37%(98) | +62.72%(41) | +72.52%(60) | 混合型 | 长安基金 | 2022-09-19 |
| 001170.OF | 宏利复兴伟业A | 260331 | +276.13%(28) | -19.02%(85) | 5.73(25) | 14.52(49) | 47.83%(66) | +416.80%(37) | +15.89%(90) | 2026-06-11 | 5.1680 | -0.31%(29) | -1.79%(29) | +13.98%(23) | +74.59%(13) | +100.00%(12) | 混合型 | 宏利基金 | 2015-04-21 |
| 017612.OF | 宏利复兴伟业C | 260331 | +275.07%(29) | -19.03%(86) | 5.72(26) | 14.46(51) | 47.77%(65) | +411.60%(40) | +63.95%(21) | 2026-06-11 | 5.1160 | -0.31%(30) | -1.79%(28) | +13.94%(25) | +74.49%(14) | +99.69%(13) | 混合型 | 宏利基金 | 2023-02-21 |
| 019829.OF | 华夏数字产业A | 260331 | +267.29%(30) | -14.93%(16) | 6.11(17) | 17.90(4) | 43.39%(28) | +362.09%(49) | +99.92%(8) | 2026-06-10 | 4.6209 | -3.25%(88) | -0.92%(18) | +14.75%(21) | +67.36%(26) | +89.31%(26) | 混合型 | 华夏基金 | 2024-03-25 |
| 162201.OF | 宏利成长 | 260331 | +265.28%(31) | -19.15%(90) | 5.44(38) | 13.85(64) | 48.39%(69) | +911.01%(4) | +10.52%(107) | 2026-06-11 | 59.3229 | -0.52%(33) | -2.77%(45) | +12.19%(33) | +69.23%(23) | +90.58%(24) | 混合型 | 宏利基金 | 2003-04-25 |
| 019830.OF | 华夏数字产业C | 260331 | +265.27%(32) | -14.97%(17) | 6.07(19) | 17.72(6) | 43.39%(27) | +354.84%(50) | +98.49%(10) | 2026-06-10 | 4.5484 | -3.25%(89) | -0.93%(19) | +14.69%(22) | +67.12%(27) | +88.75%(27) | 混合型 | 华夏基金 | 2024-03-25 |
| 005903.OF | 宏利绩优增长A | 260331 | +263.79%(33) | -20.26%(99) | 5.48(34) | 13.02(85) | 47.75%(64) | +423.07%(36) | +22.99%(67) | 2026-06-11 | 5.9058 | -0.35%(31) | -2.03%(32) | +12.43%(29) | +71.09%(15) | +98.84%(14) | 混合型 | 宏利基金 | 2018-06-13 |
| 015576.OF | 宏利绩优增长C | 260331 | +262.45%(34) | -20.28%(100) | 5.45(37) | 12.94(87) | 47.75%(63) | +415.25%(38) | +50.62%(24) | 2026-06-11 | 5.8152 | -0.35%(32) | -2.04%(33) | +12.40%(31) | +70.93%(16) | +98.45%(15) | 混合型 | 宏利基金 | 2022-06-10 |
| 008326.OF | 东财中证通信技术A | 260331 | +260.47%(35) | -16.24%(33) | 5.80(21) | 16.04(28) | 44.53%(36) | +400.95%(41) | +28.68%(46) | 2026-06-11 | 5.0095 | -1.32%(51) | -5.24%(81) | +8.00%(70) | +57.03%(52) | +86.28%(31) | 股票型 | 东财基金 | 2020-01-20 |
| 008327.OF | 东财中证通信技术C | 260331 | +259.63%(36) | -16.26%(34) | 5.78(22) | 15.97(29) | 44.53%(37) | +393.01%(44) | +28.36%(49) | 2026-06-11 | 4.9301 | -1.32%(50) | -5.24%(82) | +7.98%(72) | +56.94%(53) | +86.05%(32) | 股票型 | 东财基金 | 2020-01-20 |
| 006265.OF | 红土创新新科技A | 260331 | +257.61%(37) | -19.57%(95) | 5.50(32) | 13.17(84) | 46.44%(45) | +912.39%(3) | +34.88%(34) | 2026-06-10 | 10.2239 | -2.90%(75) | +0.77%(11) | +9.57%(52) | +52.34%(77) | +92.57%(22) | 股票型 | 红土创新基金 | 2018-09-14 |
| 008988.OF | 大成科技创新A | 260331 | +254.94%(38) | -18.26%(70) | 5.39(41) | 13.96(61) | 46.96%(56) | +456.58%(27) | +32.40%(37) | 2026-06-11 | 5.5658 | +0.57%(5) | +0.17%(16) | +16.51%(14) | +70.31%(18) | +87.72%(28) | 混合型 | 大成基金 | 2020-04-29 |
| 008989.OF | 大成科技创新C | 260331 | +253.69%(39) | -18.29%(71) | 5.36(42) | 13.87(63) | 46.96%(57) | +443.19%(29) | +31.87%(40) | 2026-06-11 | 5.4319 | +0.57%(6) | +0.17%(17) | +16.47%(16) | +70.15%(20) | +87.37%(29) | 混合型 | 大成基金 | 2020-04-29 |
| 022364.OF | 永赢科技智选A | 260331 | +253.12%(40) | -18.41%(72) | 5.81(20) | 13.75(66) | 43.21%(25) | +478.34%(25) | +196.92%(1) | 2026-06-11 | 5.7834 | -1.20%(48) | -4.62%(70) | +10.79%(38) | +53.51%(75) | +60.18%(94) | 混合型 | 永赢基金 | 2024-10-30 |
| 022365.OF | 永赢科技智选C | 260331 | +251.15%(41) | -18.44%(73) | 5.77(23) | 13.62(68) | 43.21%(24) | +472.65%(26) | +195.11%(2) | 2026-06-11 | 5.7265 | -1.20%(49) | -4.63%(72) | +10.74%(39) | +53.28%(76) | +59.70%(96) | 混合型 | 永赢基金 | 2024-10-30 |
| 002112.OF | 德邦鑫星价值C | 260331 | +248.47%(42) | -19.61%(97) | 4.55(93) | 12.67(91) | 54.14%(107) | +504.14%(21) | +18.56%(84) | 2026-06-10 | 6.7815 | -3.97%(102) | -6.02%(105) | +7.50%(73) | +47.25%(98) | +63.42%(86) | 混合型 | 德邦基金 | 2015-11-16 |
| 001412.OF | 德邦鑫星价值A | 260331 | +248.18%(43) | -19.61%(96) | 4.56(92) | 12.66(93) | 54.03%(105) | +526.21%(19) | +18.19%(88) | 2026-06-11 | 6.9599 | -0.18%(27) | -7.08%(106) | +4.97%(92) | +47.32%(97) | +63.21%(87) | 混合型 | 德邦基金 | 2015-06-19 |
| 001184.OF | 易方达新常态 | 260331 | +247.43%(44) | -15.57%(27) | 6.14(15) | 15.89(31) | 39.97%(10) | +102.90%(105) | +6.57%(109) | 2026-06-10 | 2.0290 | -2.12%(58) | -2.73%(44) | +10.21%(42) | +56.80%(55) | +79.72%(47) | 混合型 | 易方达基金 | 2015-04-30 |
| 018956.OF | 中航机遇领航A | 260331 | +245.65%(45) | -17.37%(56) | 4.73(81) | 14.15(55) | 51.48%(95) | +447.68%(28) | +82.23%(16) | 2026-06-10 | 5.4768 | -3.18%(86) | -5.42%(90) | +8.84%(59) | +48.79%(90) | +53.08%(108) | 混合型 | 中航基金 | 2023-08-10 |
| 970100.OF | 兴证资管金麒麟兴享优选A | 260331 | +245.60%(46) | -14.99%(19) | 5.21(52) | 16.38(24) | 46.79%(53) | +203.85%(86) | +27.83%(51) | 2026-06-11 | 3.0385 | -0.70%(37) | -4.15%(62) | +9.27%(53) | +63.69%(33) | +65.20%(77) | 混合型 | 兴证资管 | 2021-12-01 |
| 970101.OF | 兴证资管金麒麟兴享优选B | 260331 | +245.59%(47) | -14.99%(18) | 5.21(51) | 16.38(23) | 46.78%(51) | +291.06%(65) | +35.16%(31) | 2026-06-11 | 2.9230 | -0.70%(38) | -4.15%(63) | +9.27%(54) | +63.70%(32) | +65.20%(78) | 混合型 | 兴证资管 | 2021-12-01 |
| 515880.SH | 通信ETF国泰 | 260331 | +245.12%(48) | -18.19%(68) | 5.29(46) | 13.48(72) | 45.94%(44) | +388.73%(45) | +26.21%(55) | 2026-06-10 | 4.8873 | -3.57%(96) | -4.76%(73) | +10.10%(44) | +49.83%(85) | +64.06%(84) | 股票型 | 国泰基金 | 2019-08-16 |
| 519770.OF | 交银优择回报A | 260331 | +244.85%(49) | -14.83%(13) | 5.44(39) | 16.51(21) | 44.66%(38) | +493.51%(22) | +19.21%(78) | 2026-06-11 | 6.2865 | -0.10%(24) | -3.74%(54) | +10.28%(40) | +56.44%(58) | +73.76%(56) | 混合型 | 交银施罗德基金 | 2016-04-22 |
| 519771.OF | 交银优择回报C | 260331 | +244.21%(50) | -14.84%(14) | 5.42(40) | 16.45(22) | 44.66%(39) | +491.77%(23) | +19.17%(79) | 2026-06-11 | 6.2695 | -0.10%(23) | -3.74%(55) | +10.27%(41) | +56.37%(59) | +73.60%(57) | 混合型 | 交银施罗德基金 | 2016-04-22 |
| 018957.OF | 中航机遇领航C | 260331 | +243.72%(51) | -17.40%(58) | 4.70(82) | 14.01(59) | 51.48%(94) | +438.34%(31) | +81.13%(17) | 2026-06-10 | 5.3834 | -3.18%(87) | -5.43%(92) | +8.78%(61) | +48.56%(92) | +52.63%(109) | 混合型 | 中航基金 | 2023-08-10 |
| 970102.OF | 兴证资管金麒麟兴享优选C | 260331 | +243.45%(52) | -15.03%(20) | 5.16(57) | 16.20(26) | 46.78%(52) | +193.55%(88) | +26.86%(53) | 2026-06-11 | 2.9355 | -0.70%(39) | -4.16%(64) | +9.22%(55) | +63.46%(35) | +64.70%(81) | 混合型 | 兴证资管 | 2021-12-01 |
| 257070.OF | 国联安优选行业 | 260331 | +241.96%(53) | -19.11%(89) | 4.57(91) | 12.66(92) | 52.51%(102) | +654.34%(12) | +14.37%(95) | 2026-06-11 | 8.8481 | +0.59%(4) | +2.65%(3) | +24.30%(12) | +76.66%(12) | +78.45%(48) | 混合型 | 国联安基金 | 2011-05-23 |
| 001437.OF | 易方达瑞享I | 260331 | +240.64%(54) | -16.85%(45) | 4.84(78) | 14.28(52) | 49.30%(73) | +1149.12%(2) | +25.92%(56) | 2026-06-10 | 12.4912 | -3.77%(100) | -4.04%(60) | +8.01%(69) | +59.28%(45) | +81.40%(42) | 混合型 | 易方达基金 | 2015-06-26 |
| 001438.OF | 易方达瑞享E | 260331 | +240.00%(55) | -16.87%(46) | 4.83(79) | 14.23(53) | 49.30%(74) | +910.21%(5) | +23.50%(62) | 2026-06-10 | 10.1021 | -3.77%(101) | -4.04%(61) | +7.99%(71) | +59.21%(46) | +81.23%(43) | 混合型 | 易方达基金 | 2015-06-26 |
| 014023.OF | 宏利景气领航两年持有 | 260331 | +235.86%(56) | -18.75%(78) | 4.99(69) | 12.58(95) | 46.85%(55) | +164.96%(98) | +23.58%(60) | 2026-06-11 | 2.6496 | -0.16%(26) | -2.37%(36) | +10.21%(43) | +69.63%(22) | +97.29%(17) | 混合型 | 宏利基金 | 2021-11-03 |
| 168401.SZ | 红土创新精选LOF | 260331 | +235.13%(57) | -19.75%(98) | 4.96(72) | 11.90(98) | 46.96%(58) | +620.67%(13) | +23.26%(63) | 2026-06-10 | 7.2067 | -2.94%(76) | +0.57%(15) | +8.34%(66) | +49.59%(86) | +82.75%(37) | 混合型 | 红土创新基金 | 2016-12-30 |
| 000390.OF | 华商优势行业A | 260331 | +233.66%(58) | -14.35%(8) | 5.35(43) | 16.28(25) | 43.27%(26) | +505.60%(20) | +15.50%(92) | 2026-06-10 | 26.2015 | -3.04%(79) | -2.44%(37) | +12.05%(34) | +60.79%(44) | +83.00%(36) | 混合型 | 华商基金 | 2013-12-11 |
| 011891.OF | 易方达先锋成长A | 260331 | +233.55%(59) | -16.55%(37) | 4.66(84) | 14.11(56) | 49.69%(76) | +323.84%(53) | +35.87%(29) | 2026-06-10 | 4.2384 | -4.01%(106) | -5.07%(75) | +5.96%(86) | +56.08%(63) | +83.04%(35) | 混合型 | 易方达基金 | 2021-09-23 |
| 008555.OF | 华商龙头优势 | 260331 | +233.15%(60) | -15.56%(26) | 5.13(60) | 14.98(39) | 45.03%(42) | +185.24%(94) | +18.91%(81) | 2026-06-10 | 2.8524 | -3.27%(90) | -4.17%(65) | +11.78%(35) | +47.98%(94) | +80.38%(46) | 混合型 | 华商基金 | 2020-05-22 |
| 011892.OF | 易方达先锋成长C | 260331 | +232.22%(61) | -16.57%(39) | 4.63(87) | 14.01(58) | 49.69%(75) | +315.81%(55) | +35.32%(30) | 2026-06-10 | 4.1581 | -4.01%(105) | -5.08%(76) | +5.93%(87) | +55.93%(66) | +82.65%(38) | 混合型 | 易方达基金 | 2021-09-23 |
| 006887.OF | 诺德新生活A | 260331 | +230.93%(62) | -17.43%(59) | 4.40(99) | 13.25(79) | 52.00%(99) | +257.80%(73) | +19.36%(76) | 2026-06-10 | 3.5780 | -3.07%(80) | -3.00%(47) | +8.41%(64) | +45.18%(103) | +55.80%(103) | 混合型 | 诺德基金 | 2019-03-28 |
| 006888.OF | 诺德新生活C | 260331 | +230.61%(63) | -17.43%(60) | 4.40(100) | 13.23(81) | 52.00%(98) | +256.73%(74) | +19.31%(77) | 2026-06-10 | 3.5673 | -3.07%(81) | -3.00%(48) | +8.41%(65) | +45.15%(104) | +55.72%(104) | 混合型 | 诺德基金 | 2019-03-28 |
| 010115.OF | 易方达远见成长A | 260331 | +229.10%(64) | -16.71%(43) | 4.67(83) | 13.71(67) | 48.67%(72) | +282.91%(68) | +29.05%(45) | 2026-06-10 | 3.8291 | -4.03%(107) | -5.13%(77) | +5.80%(88) | +55.89%(68) | +82.31%(39) | 混合型 | 易方达基金 | 2021-03-05 |
| 011412.OF | 易方达远见成长C | 260331 | +227.84%(65) | -16.74%(44) | 4.64(86) | 13.61(69) | 48.67%(71) | +274.88%(70) | +28.53%(48) | 2026-06-10 | 3.7488 | -4.04%(108) | -5.13%(78) | +5.76%(89) | +55.73%(69) | +81.94%(40) | 混合型 | 易方达基金 | 2021-03-05 |
| 020899.OF | 天弘中证全指通信设备指数A | 260331 | +227.55%(66) | -17.12%(51) | 5.18(54) | 13.29(78) | 43.53%(31) | +305.57%(59) | +91.52%(12) | 2026-06-11 | 4.0557 | -1.56%(54) | -5.62%(95) | +7.13%(76) | +47.72%(95) | +60.30%(93) | 股票型 | 天弘基金 | 2024-04-15 |
| 020900.OF | 天弘中证全指通信设备指数C | 260331 | +226.94%(67) | -17.13%(52) | 5.17(56) | 13.25(80) | 43.54%(32) | +303.87%(61) | +91.14%(13) | 2026-06-11 | 4.0387 | -1.57%(55) | -5.63%(97) | +7.12%(77) | +47.65%(96) | +60.14%(95) | 股票型 | 天弘基金 | 2024-04-15 |
| 009062.OF | 财通智慧成长A | 260331 | +224.69%(68) | -15.54%(24) | 5.18(55) | 14.46(50) | 42.99%(19) | +262.58%(71) | +23.14%(64) | 2026-06-11 | 3.6258 | -0.71%(40) | -1.73%(26) | +13.94%(24) | +54.81%(73) | +70.19%(63) | 混合型 | 财通基金 | 2020-04-03 |
| 001075.OF | 宝盈转型动力A | 260331 | +223.95%(69) | -17.76%(64) | 5.01(68) | 12.61(94) | 44.29%(34) | +316.83%(54) | +13.70%(99) | 2026-06-11 | 4.1683 | -0.07%(21) | -5.42%(91) | +2.15%(104) | +49.24%(87) | +67.61%(67) | 混合型 | 宝盈基金 | 2015-04-29 |
| 008382.OF | 融通产业趋势 | 260331 | +222.44%(70) | -14.17%(7) | 4.54(94) | 15.70(32) | 48.58%(70) | +141.56%(104) | +15.59%(91) | 2026-06-10 | 2.4747 | -3.55%(95) | -3.53%(53) | +6.12%(85) | +58.22%(49) | +78.19%(49) | 股票型 | 融通基金 | 2020-05-09 |
| 015389.OF | 宝盈转型动力C | 260331 | +222.42%(71) | -17.79%(65) | 4.98(70) | 12.50(96) | 44.29%(35) | +308.41%(58) | +39.86%(28) | 2026-06-11 | 4.0841 | -0.08%(22) | -5.43%(93) | +2.11%(105) | +49.05%(89) | +67.19%(68) | 混合型 | 宝盈基金 | 2022-04-01 |
| 023451.OF | 中欧信息科技A | 260331 | +222.24%(72) | -16.55%(38) | 5.12(62) | 13.43(74) | 43.00%(21) | +241.03%(78) | +159.97%(3) | 2026-06-10 | 3.4103 | -2.38%(61) | -3.50%(51) | +16.48%(15) | +57.17%(51) | +69.31%(65) | 混合型 | 中欧基金 | 2025-02-26 |
| 009063.OF | 财通智慧成长C | 260331 | +222.24%(73) | -15.65%(30) | 5.12(61) | 14.20(54) | 42.99%(18) | +245.09%(77) | +22.16%(69) | 2026-06-11 | 3.4509 | -0.71%(41) | -1.75%(27) | +13.87%(26) | +54.51%(74) | +69.54%(64) | 混合型 | 财通基金 | 2020-04-03 |
| 001513.OF | 易方达信息产业A | 260331 | +220.73%(74) | -14.75%(11) | 5.51(30) | 14.97(41) | 39.67%(6) | +798.70%(7) | +25.40%(57) | 2026-06-10 | 9.0543 | -2.48%(66) | -1.94%(30) | +12.41%(30) | +56.16%(62) | +66.93%(69) | 混合型 | 易方达基金 | 2016-09-27 |
| 023452.OF | 中欧信息科技C | 260331 | +220.51%(75) | -16.59%(40) | 5.08(64) | 13.29(77) | 43.00%(20) | +238.11%(79) | +158.24%(4) | 2026-06-10 | 3.3811 | -2.38%(63) | -3.52%(52) | +16.42%(17) | +56.94%(54) | +68.84%(66) | 混合型 | 中欧基金 | 2025-02-26 |
| 020691.OF | 博时中证全指通信设备指数A | 260331 | +220.34%(76) | -17.18%(53) | 5.07(65) | 12.83(89) | 43.08%(23) | +287.80%(66) | +91.00%(14) | 2026-06-11 | 3.8780 | -1.66%(56) | -5.67%(98) | +6.83%(78) | +46.28%(100) | +58.07%(101) | 股票型 | 博时基金 | 2024-05-07 |
| 020692.OF | 博时中证全指通信设备指数C | 260331 | +219.76%(77) | -17.19%(54) | 5.05(66) | 12.78(90) | 43.08%(22) | +286.27%(67) | +90.64%(15) | 2026-06-11 | 3.8627 | -1.66%(57) | -5.67%(99) | +6.82%(79) | +46.21%(101) | +57.91%(102) | 股票型 | 博时基金 | 2024-05-07 |
| 019018.OF | 易方达信息产业C | 260331 | +219.22%(78) | -14.79%(12) | 5.48(35) | 14.82(46) | 39.67%(7) | +786.80%(8) | +128.23%(5) | 2026-06-10 | 8.9351 | -2.46%(65) | -1.94%(31) | +12.37%(32) | +55.99%(65) | +66.54%(72) | 混合型 | 易方达基金 | 2023-10-18 |
| 009855.OF | 中加新兴成长A | 260331 | +218.53%(79) | -15.58%(28) | 4.62(88) | 14.03(57) | 46.83%(54) | +235.92%(80) | +23.56%(61) | 2026-06-10 | 3.3592 | -2.57%(67) | -4.62%(71) | +3.80%(102) | +45.87%(102) | +65.62%(75) | 混合型 | 中加基金 | 2020-09-17 |
| 009856.OF | 中加新兴成长C | 260331 | +216.88%(80) | -15.60%(29) | 4.60(90) | 13.90(62) | 46.74%(49) | +227.53%(82) | +23.00%(66) | 2026-06-11 | 3.2753 | -0.14%(25) | -5.41%(89) | +1.47%(107) | +46.46%(99) | +65.05%(80) | 混合型 | 中加基金 | 2020-09-17 |
股票持有次数排行
共同持仓气泡图
行业分布图
基金-股票热力图
基金相似度热力图
股票热度排行表
| symbol | stock_name | industry | fund_count | fund_ratio | total_mkv | avg_mkv | avg_weight | max_weight | holding_funds | top_holding_funds |
|---|---|---|---|---|---|---|---|---|---|---|
| 300502.SZ | 新易盛 | 通信设备 | 109 | 100.00% | 3,538,143.97 万 | 32,460.04 万 | 10.27% | 15.09% | 000017.OF、000354.OF、000390.OF、000411.OF、001075.OF、001170.OF、001184.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001480.OF、001513.OF、001753.OF、001877.OF、001956.OF、002112.OF、002125.OF、002692.OF、004320.OF、005903.OF、006081.OF、006265.OF、006502.OF、006503.OF、006887.OF、006888.OF、008326.OF、008327.OF、008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、009062.OF、009063.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010391.OF、010392.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、014915.OF、014916.OF、015389.OF、015576.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、018291.OF、018933.OF、018956.OF、018957.OF、019018.OF、019024.OF、019829.OF、019830.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、021523.OF、021528.OF、022364.OF、022365.OF、023451.OF、023452.OF、159583.SZ、159994.SZ、162201.OF、168401.SZ、257070.OF、460007.OF、501026.SH、501046.SH、515050.SH、515880.SH、519770.OF、519771.OF、720001.OF、740001.OF、970100.OF、970101.OF、970102.OF | 通信ETF国泰(15.09%)、天弘中证全指通信设备指数C(15.07%)、天弘中证全指通信设备指数A(15.07%)、博时中证全指通信设备指数C(15.04%)、博时中证全指通信设备指数A(15.04%) |
| 300308.SZ | 中际旭创 | 通信设备 | 108 | 99.08% | 3,397,688.03 万 | 31,460.07 万 | 9.97% | 13.79% | 000017.OF、000354.OF、000390.OF、000411.OF、001075.OF、001170.OF、001184.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001480.OF、001513.OF、001753.OF、001877.OF、001956.OF、002112.OF、002125.OF、002692.OF、004320.OF、005903.OF、006081.OF、006265.OF、006502.OF、006503.OF、006887.OF、006888.OF、008326.OF、008327.OF、008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、009062.OF、009063.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010391.OF、010392.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、014915.OF、014916.OF、015389.OF、015576.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、018291.OF、018933.OF、018956.OF、018957.OF、019018.OF、019024.OF、019829.OF、019830.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、021523.OF、021528.OF、022364.OF、022365.OF、023451.OF、023452.OF、159583.SZ、159994.SZ、162201.OF、168401.SZ、460007.OF、501026.SH、501046.SH、515050.SH、515880.SH、519770.OF、519771.OF、720001.OF、740001.OF、970100.OF、970101.OF、970102.OF | 天弘中证全指通信设备指数A(13.79%)、天弘中证全指通信设备指数C(13.79%)、通信ETF国泰(13.74%)、博时中证全指通信设备指数C(13.72%)、博时中证全指通信设备指数A(13.72%) |
| 688498.SH | 源杰科技 | 半导体 | 75 | 68.81% | 1,385,268.49 万 | 18,470.25 万 | 8.22% | 11.41% | 000017.OF、000390.OF、000411.OF、001170.OF、001194.OF、001407.OF、001437.OF、001438.OF、001480.OF、001513.OF、001753.OF、001956.OF、002125.OF、005903.OF、006081.OF、006265.OF、006502.OF、006503.OF、006887.OF、006888.OF、008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、009062.OF、009063.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010415.OF、010416.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014023.OF、014915.OF、014916.OF、015576.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、018291.OF、019018.OF、019024.OF、019829.OF、019830.OF、021500.OF、021523.OF、021528.OF、162201.OF、168401.SZ、460007.OF、501026.SH、501046.SH、720001.OF、740001.OF、970100.OF、970101.OF、970102.OF | 财通价值动量A(11.41%)、财通价值动量C(11.41%)、宏利成长(11.21%)、宏利绩优增长A(10.99%)、宏利绩优增长C(10.99%) |
| 002384.SZ | 东山精密 | 元器件 | 66 | 60.55% | 1,341,623.61 万 | 20,327.63 万 | 6.50% | 10.35% | 000354.OF、001075.OF、001184.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001513.OF、001753.OF、001877.OF、002112.OF、002125.OF、002692.OF、004320.OF、006081.OF、006265.OF、006887.OF、006888.OF、008326.OF、008327.OF、008382.OF、008528.OF、008555.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010391.OF、010392.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014191.OF、014192.OF、015389.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、018291.OF、018933.OF、019018.OF、019024.OF、019829.OF、019830.OF、022364.OF、022365.OF、159994.SZ、168401.SZ、460007.OF、515050.SH、740001.OF | 融通产业趋势(10.35%)、安信创新先锋C(10.27%)、安信创新先锋A(10.27%)、富国创新科技C(10.16%)、富国创新科技A(10.16%) |
| 300394.SZ | 天孚通信 | 通信设备 | 64 | 58.72% | 1,374,170.79 万 | 21,471.42 万 | 7.01% | 10.46% | 000354.OF、000411.OF、001075.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001877.OF、001956.OF、002112.OF、002125.OF、006081.OF、008326.OF、008327.OF、008382.OF、008528.OF、008988.OF、008989.OF、009855.OF、009856.OF、010115.OF、010237.OF、010238.OF、010415.OF、010416.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014191.OF、014192.OF、015389.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、018291.OF、018933.OF、018956.OF、018957.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、023451.OF、023452.OF、159583.SZ、159994.SZ、460007.OF、515050.SH、515880.SH、519770.OF、519771.OF、740001.OF、970100.OF、970101.OF、970102.OF | 中航机遇领航C(10.46%)、中航机遇领航A(10.46%)、长盛城镇化主题A(10.22%)、长盛城镇化主题C(10.22%)、中加新兴成长A(9.84%) |
| 600487.SH | 亨通光电 | 通信设备 | 47 | 43.12% | 926,774.98 万 | 19,718.62 万 | 5.64% | 8.57% | 000390.OF、001170.OF、001184.OF、001437.OF、001438.OF、001513.OF、002125.OF、002692.OF、005903.OF、008326.OF、008327.OF、008988.OF、008989.OF、010013.OF、010115.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011891.OF、011892.OF、011899.OF、011900.OF、014023.OF、014191.OF、014192.OF、015576.OF、016579.OF、017612.OF、018291.OF、019018.OF、019024.OF、020691.OF、020692.OF、020899.OF、020900.OF、023451.OF、023452.OF、159994.SZ、162201.OF、515050.SH、515880.SH、519770.OF、519771.OF、740001.OF | 富国创新科技A(8.57%)、富国创新科技C(8.57%)、宏利景气领航两年持有(8.41%)、宏利复兴伟业C(8.20%)、宏利复兴伟业A(8.20%) |
| 002463.SZ | 沪电股份 | 元器件 | 39 | 35.78% | 785,999.99 万 | 20,153.85 万 | 7.13% | 10.32% | 000017.OF、000390.OF、000411.OF、001184.OF、001480.OF、002692.OF、006081.OF、006502.OF、006503.OF、006887.OF、006888.OF、008326.OF、008327.OF、008988.OF、008989.OF、010237.OF、010238.OF、010391.OF、010392.OF、011120.OF、013369.OF、013370.OF、014915.OF、014916.OF、017490.OF、017491.OF、019829.OF、019830.OF、021500.OF、021528.OF、022364.OF、022365.OF、159994.SZ、257070.OF、501026.SH、501046.SH、970100.OF、970101.OF、970102.OF | 永赢科技智选C(10.32%)、永赢科技智选A(10.32%)、兴证资管金麒麟兴享优选C(9.27%)、兴证资管金麒麟兴享优选B(9.27%)、兴证资管金麒麟兴享优选A(9.27%) |
| 601869.SH | 长飞光纤 | 通信设备 | 31 | 28.44% | 566,524.82 万 | 18,274.99 万 | 6.24% | 10.81% | 000354.OF、000390.OF、001075.OF、001437.OF、001438.OF、001513.OF、001877.OF、001956.OF、002125.OF、002692.OF、009855.OF、009856.OF、010013.OF、011120.OF、011369.OF、011370.OF、011899.OF、011900.OF、015389.OF、016370.OF、016371.OF、016579.OF、018291.OF、018933.OF、019018.OF、019024.OF、460007.OF、740001.OF、970100.OF、970101.OF、970102.OF | 华商均衡成长A(10.81%)、华商均衡成长C(10.81%)、易方达瑞享I(10.20%)、易方达瑞享E(10.20%)、国联安科技动力(8.83%) |
| 600105.SH | 永鼎股份 | 通信设备 | 29 | 26.61% | 430,836.06 万 | 14,856.42 万 | 6.65% | 10.09% | 001170.OF、001480.OF、001753.OF、005903.OF、006502.OF、006503.OF、008382.OF、009062.OF、009063.OF、010237.OF、010238.OF、011369.OF、011370.OF、014023.OF、014915.OF、014916.OF、015576.OF、016370.OF、016371.OF、017490.OF、017491.OF、017612.OF、018956.OF、018957.OF、021523.OF、021528.OF、162201.OF、501046.SH、720001.OF | 财通价值动量A(10.09%)、财通价值动量C(10.09%)、财通成长优选A(9.36%)、财通成长优选C(9.36%)、财通集成电路产业C(8.95%) |
| 301377.SZ | 鼎泰高科 | 机械基件 | 27 | 24.77% | 462,112.03 万 | 17,115.26 万 | 7.49% | 12.33% | 001170.OF、001194.OF、001407.OF、001480.OF、001513.OF、005903.OF、006502.OF、006503.OF、006887.OF、006888.OF、010013.OF、014915.OF、014916.OF、015576.OF、017490.OF、017491.OF、017612.OF、019018.OF、019024.OF、021523.OF、021528.OF、022364.OF、022365.OF、162201.OF、257070.OF、501046.SH、720001.OF | 财通价值动量A(12.33%)、财通价值动量C(12.33%)、财通景气甄选一年持有C(10.56%)、财通景气甄选一年持有A(10.56%)、财通成长优选A(10.51%) |
| 6869.HK | 6869.HK | 未分类 | 25 | 22.94% | 745,913.83 万 | 29,836.55 万 | 7.80% | 11.60% | 008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、010013.OF、010115.OF、010391.OF、010392.OF、010415.OF、010416.OF、011412.OF、011452.OF、011891.OF、011892.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、019024.OF、019829.OF、019830.OF、023451.OF、023452.OF | 大成科技创新C(11.60%)、大成科技创新A(11.60%)、易方达远见成长A(10.39%)、易方达远见成长C(10.39%)、易方达先锋成长C(10.38%) |
| 688195.SH | 腾景科技 | 元器件 | 25 | 22.94% | 366,932.57 万 | 14,677.30 万 | 4.85% | 6.50% | 000411.OF、001194.OF、001407.OF、006502.OF、006503.OF、008528.OF、009855.OF、009856.OF、010415.OF、010416.OF、011369.OF、011370.OF、011452.OF、013369.OF、013370.OF、019829.OF、019830.OF、021500.OF、021523.OF、022364.OF、022365.OF、720001.OF、970100.OF、970101.OF、970102.OF | 华夏数字产业A(6.50%)、华夏数字产业C(6.50%)、中加新兴成长C(6.43%)、中加新兴成长A(6.43%)、财通集成电路产业A(5.98%) |
| 600522.SH | 中天科技 | 通信设备 | 25 | 22.94% | 408,531.62 万 | 16,341.26 万 | 4.01% | 5.48% | 001184.OF、001513.OF、002125.OF、002692.OF、006265.OF、008326.OF、008327.OF、010013.OF、010391.OF、010392.OF、011120.OF、011369.OF、011370.OF、014191.OF、014192.OF、018291.OF、019018.OF、019024.OF、020691.OF、020692.OF、020899.OF、020900.OF、023451.OF、023452.OF、515880.SH | 易方达新常态(5.48%)、广发新兴成长C(5.47%)、广发新兴成长A(5.47%)、中欧信息科技C(4.44%)、中欧信息科技A(4.44%) |
| 300548.SZ | 长芯博创 | 通信设备 | 24 | 22.02% | 582,388.91 万 | 24,266.20 万 | 6.25% | 10.44% | 000390.OF、001170.OF、001184.OF、001412.OF、001437.OF、001438.OF、001956.OF、002112.OF、002125.OF、002692.OF、005903.OF、010115.OF、011120.OF、011412.OF、011891.OF、011892.OF、014023.OF、015576.OF、016370.OF、016371.OF、017612.OF、018291.OF、162201.OF、257070.OF | 易方达远见成长C(10.44%)、易方达远见成长A(10.44%)、易方达先锋成长C(10.44%)、易方达先锋成长A(10.44%)、易方达瑞享I(10.34%) |
| 600183.SH | 生益科技 | 元器件 | 23 | 21.10% | 212,044.93 万 | 9,219.34 万 | 6.28% | 8.08% | 000017.OF、001170.OF、001480.OF、005903.OF、006081.OF、014023.OF、014915.OF、014916.OF、015576.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、021523.OF、021528.OF、162201.OF、501026.SH、501046.SH、720001.OF、970100.OF、970101.OF、970102.OF | 财通景气甄选一年持有A(8.08%)、财通景气甄选一年持有C(8.08%)、宏利绩优增长C(7.76%)、宏利绩优增长A(7.76%)、财通匠心优选一年持有A(7.75%) |
| 600498.SH | 烽火通信 | 通信设备 | 20 | 18.35% | 206,017.23 万 | 10,300.86 万 | 4.67% | 6.97% | 001184.OF、001480.OF、002692.OF、006502.OF、006503.OF、011120.OF、014915.OF、014916.OF、017490.OF、017491.OF、020691.OF、020692.OF、020899.OF、020900.OF、021523.OF、021528.OF、159583.SZ、501046.SH、515880.SH、720001.OF | 财通集成电路产业C(6.97%)、财通集成电路产业A(6.97%)、财通价值动量C(6.27%)、财通价值动量A(6.27%)、财通景气甄选一年持有A(6.07%) |
| 301200.SZ | 大族数控 | 专用机械 | 14 | 12.84% | 177,062.42 万 | 12,647.32 万 | 9.42% | 11.57% | 001480.OF、006502.OF、006503.OF、006887.OF、006888.OF、014915.OF、014916.OF、017490.OF、017491.OF、021523.OF、021528.OF、257070.OF、501046.SH、720001.OF | 财通价值动量A(11.57%)、财通价值动量C(11.57%)、财通景气甄选一年持有A(10.53%)、财通景气甄选一年持有C(10.53%)、财通集成电路产业A(10.46%) |
| 300757.SZ | 罗博特科 | 专用机械 | 14 | 12.84% | 336,710.44 万 | 24,050.75 万 | 6.40% | 10.49% | 000354.OF、000411.OF、001412.OF、001956.OF、002112.OF、004320.OF、010237.OF、010238.OF、013369.OF、013370.OF、018933.OF、018956.OF、018957.OF、021500.OF | 中航机遇领航A(10.49%)、中航机遇领航C(10.49%)、长盛城镇化主题A(9.42%)、长盛城镇化主题C(9.42%)、前海开源沪港深乐享生活(7.99%) |
| 002837.SZ | 英维克 | 专用机械 | 12 | 11.01% | 415,655.86 万 | 34,637.99 万 | 6.44% | 7.55% | 000017.OF、001437.OF、001438.OF、010115.OF、011412.OF、011891.OF、011892.OF、017102.OF、017103.OF、018956.OF、018957.OF、501026.SH | 财通可持续发展主题(7.55%)、中航机遇领航A(7.51%)、中航机遇领航C(7.51%)、财通福享混合LOF(7.50%)、易方达远见成长A(6.78%) |
| 002916.SZ | 深南电路 | 元器件 | 12 | 11.01% | 458,858.04 万 | 38,238.17 万 | 5.82% | 8.65% | 006081.OF、008528.OF、011452.OF、017102.OF、017103.OF、019829.OF、019830.OF、022364.OF、022365.OF、257070.OF、519770.OF、519771.OF | 永赢科技智选A(8.65%)、永赢科技智选C(8.65%)、大摩数字经济A(6.84%)、大摩数字经济C(6.84%)、华夏数字产业A(6.68%) |
| 688183.SH | 生益电子 | 元器件 | 11 | 10.09% | 164,542.64 万 | 14,958.42 万 | 10.66% | 12.11% | 001480.OF、006502.OF、006503.OF、014915.OF、014916.OF、017490.OF、017491.OF、021523.OF、021528.OF、501046.SH、720001.OF | 财通价值动量A(12.11%)、财通价值动量C(12.11%)、财通成长优选A(10.48%)、财通成长优选C(10.48%)、财通匠心优选一年持有A(10.42%) |
| 601138.SH | 工业富联 | 通信设备 | 11 | 10.09% | 371,906.21 万 | 33,809.66 万 | 7.98% | 10.50% | 000411.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、023451.OF、023452.OF、159994.SZ、515050.SH、515880.SH | 博时中证全指通信设备指数A(10.50%)、博时中证全指通信设备指数C(10.50%)、通信ETF国泰(10.48%)、天弘中证全指通信设备指数A(10.39%)、天弘中证全指通信设备指数C(10.39%) |
| 300476.SZ | 胜宏科技 | 元器件 | 10 | 9.17% | 234,394.77 万 | 23,439.48 万 | 6.80% | 10.10% | 000390.OF、000411.OF、001412.OF、002112.OF、006887.OF、006888.OF、010237.OF、010238.OF、021500.OF、257070.OF | 德邦鑫星价值C(10.10%)、德邦鑫星价值A(10.10%)、安信创新先锋A(8.63%)、安信创新先锋C(8.63%)、景顺长城优质成长A(6.42%) |
| 688048.SH | 长光华芯 | 半导体 | 10 | 9.17% | 303,551.69 万 | 30,355.17 万 | 6.24% | 8.39% | 000354.OF、000390.OF、001956.OF、011369.OF、011370.OF、018933.OF、018956.OF、018957.OF、019829.OF、019830.OF | 中航机遇领航A(8.39%)、中航机遇领航C(8.39%)、国联安科技动力(7.21%)、华夏数字产业A(6.62%)、华夏数字产业C(6.62%) |
| 000063.SZ | 中兴通讯 | 通信设备 | 10 | 9.17% | 151,377.30 万 | 15,137.73 万 | 4.99% | 6.52% | 008326.OF、008327.OF、020691.OF、020692.OF、020899.OF、020900.OF、159583.SZ、159994.SZ、515050.SH、515880.SH | 通信ETF富国(6.52%)、通信ETF国泰(5.38%)、博时中证全指通信设备指数A(5.37%)、博时中证全指通信设备指数C(5.37%)、天弘中证全指通信设备指数A(5.31%) |
| 688702.SH | 盛科通信 | 半导体 | 10 | 9.17% | 24,183.05 万 | 2,418.30 万 | 4.23% | 6.31% | 000017.OF、011899.OF、011900.OF、013369.OF、013370.OF、016579.OF、501026.SH、519770.OF、519771.OF、740001.OF | 财通可持续发展主题(6.31%)、财通福享混合LOF(6.29%)、长安鑫瑞科技先锋6个月定开A(4.40%)、长安鑫瑞科技先锋6个月定开C(4.40%)、长安宏观策略A(3.80%) |
| 688205.SH | 德科立 | 通信设备 | 8 | 7.34% | 145,667.67 万 | 18,208.46 万 | 6.04% | 9.14% | 001956.OF、008528.OF、010415.OF、010416.OF、011452.OF、016370.OF、016371.OF、460007.OF | 华泰柏瑞行业领先(9.14%)、国联安科技动力(6.57%)、华泰柏瑞质量精选A(6.56%)、华泰柏瑞质量精选C(6.56%)、华泰柏瑞质量成长A(5.08%) |
| 300750.SZ | 宁德时代 | 电气设备 | 7 | 6.42% | 133,934.65 万 | 19,133.52 万 | 4.69% | 5.39% | 001075.OF、001513.OF、001753.OF、010013.OF、015389.OF、019018.OF、019024.OF | 易方达信息产业A(5.39%)、易方达信息产业C(5.39%)、易方达信息行业精选A(4.62%)、易方达信息行业精选C(4.62%)、宝盈转型动力A(4.31%) |
| 300620.SZ | 光库科技 | 通信设备 | 7 | 6.42% | 139,700.07 万 | 19,957.15 万 | 4.02% | 5.92% | 001513.OF、001956.OF、008528.OF、010013.OF、011452.OF、019018.OF、019024.OF | 国联安科技动力(5.92%)、华泰柏瑞质量成长A(3.94%)、华泰柏瑞质量成长C(3.94%)、易方达信息行业精选A(3.82%)、易方达信息行业精选C(3.82%) |
| 688072.SH | 拓荆科技 | 半导体 | 6 | 5.50% | 37,417.80 万 | 6,236.30 万 | 5.11% | 5.94% | 011899.OF、011900.OF、016579.OF、519770.OF、519771.OF、740001.OF | 交银优择回报A(5.94%)、交银优择回报C(5.94%)、长安鑫瑞科技先锋6个月定开A(5.00%)、长安鑫瑞科技先锋6个月定开C(5.00%)、长安宏观策略A(4.40%) |
| 688313.SH | 仕佳光子 | 通信设备 | 6 | 5.50% | 119,761.02 万 | 19,960.17 万 | 5.04% | 7.04% | 001184.OF、002125.OF、018291.OF、018956.OF、018957.OF、460007.OF | 华泰柏瑞行业领先(7.04%)、广发新兴成长A(5.07%)、广发新兴成长C(5.07%)、中航机遇领航A(4.56%)、中航机遇领航C(4.56%) |
| 601231.SH | 环旭电子 | 元器件 | 6 | 5.50% | 143,099.15 万 | 23,849.86 万 | 4.74% | 5.12% | 000354.OF、001412.OF、002112.OF、017102.OF、017103.OF、018933.OF | 长盛城镇化主题A(5.12%)、长盛城镇化主题C(5.12%)、大摩数字经济A(4.97%)、大摩数字经济C(4.97%)、德邦鑫星价值C(4.14%) |
| 603124.SH | 江南新材 | 铜 | 6 | 5.50% | 33,245.79 万 | 5,540.96 万 | 4.35% | 4.93% | 001170.OF、005903.OF、014023.OF、015576.OF、017612.OF、162201.OF | 宏利绩优增长A(4.93%)、宏利绩优增长C(4.93%)、宏利景气领航两年持有(4.89%)、宏利成长(4.41%)、宏利复兴伟业A(3.47%) |
| 002851.SZ | 麦格米特 | 电气设备 | 6 | 5.50% | 128,631.93 万 | 21,438.66 万 | 4.30% | 5.24% | 001412.OF、002112.OF、016370.OF、016371.OF、519770.OF、519771.OF | 信澳业绩驱动A(5.24%)、信澳业绩驱动C(5.24%)、德邦鑫星价值C(4.55%)、德邦鑫星价值A(4.55%)、交银优择回报A(3.12%) |
| 688008.SH | 澜起科技 | 半导体 | 6 | 5.50% | 122,991.21 万 | 20,498.53 万 | 4.24% | 4.30% | 001437.OF、001438.OF、010115.OF、011412.OF、011891.OF、011892.OF | 易方达瑞享I(4.30%)、易方达瑞享E(4.30%)、易方达远见成长A(4.24%)、易方达远见成长C(4.24%)、易方达先锋成长A(4.19%) |
| 000338.SZ | 潍柴动力 | 汽车配件 | 6 | 5.50% | 34,645.32 万 | 5,774.22 万 | 4.07% | 4.74% | 000411.OF、009855.OF、009856.OF、014191.OF、014192.OF、021500.OF | 景顺长城优质成长A(4.74%)、景顺长城优质成长C(4.74%)、广发先进制造A(4.07%)、广发先进制造C(4.07%)、中加新兴成长A(3.41%) |
| 002281.SZ | 光迅科技 | 通信设备 | 6 | 5.50% | 40,582.18 万 | 6,763.70 万 | 2.15% | 2.54% | 020691.OF、020692.OF、020899.OF、020900.OF、159583.SZ、515880.SH | 通信ETF富国(2.54%)、通信ETF国泰(2.10%)、博时中证全指通信设备指数A(2.10%)、博时中证全指通信设备指数C(2.10%)、天弘中证全指通信设备指数A(2.03%) |
| 688256.SH | 寒武纪 | 半导体 | 5 | 4.59% | 4,105.89 万 | 821.18 万 | 6.66% | 7.66% | 000017.OF、501026.SH、970100.OF、970101.OF、970102.OF | 财通可持续发展主题(7.66%)、财通福享混合LOF(7.33%)、兴证资管金麒麟兴享优选A(6.10%)、兴证资管金麒麟兴享优选B(6.10%)、兴证资管金麒麟兴享优选C(6.10%) |
| 603986.SH | 兆易创新 | 半导体 | 5 | 4.59% | 131,292.53 万 | 26,258.51 万 | 5.82% | 10.25% | 008555.OF、023451.OF、023452.OF、159994.SZ、515050.SH | 华商龙头优势(10.25%)、通信ETF银华(5.30%)、通信ETF华夏(5.22%)、中欧信息科技A(4.17%)、中欧信息科技C(4.17%) |
| 603618.SH | 杭电股份 | 电气设备 | 5 | 4.59% | 8,968.19 万 | 1,793.64 万 | 5.80% | 5.96% | 008555.OF、011899.OF、011900.OF、016579.OF、740001.OF | 长安宏观策略A(5.96%)、长安宏观策略C(5.96%)、长安鑫瑞科技先锋6个月定开A(5.78%)、长安鑫瑞科技先锋6个月定开C(5.78%)、华商龙头优势(5.53%) |
| 603256.SH | 宏和科技 | 玻璃 | 5 | 4.59% | 60,937.57 万 | 12,187.51 万 | 3.50% | 3.64% | 000390.OF、001170.OF、006887.OF、006888.OF、017612.OF | 华商优势行业A(3.64%)、诺德新生活A(3.52%)、诺德新生活C(3.52%)、宏利复兴伟业A(3.40%)、宏利复兴伟业C(3.40%) |
| 688257.SH | 新锐股份 | 机械基件 | 5 | 4.59% | 9,591.06 万 | 1,918.21 万 | 3.33% | 3.45% | 006887.OF、006888.OF、970100.OF、970101.OF、970102.OF | 兴证资管金麒麟兴享优选A(3.45%)、兴证资管金麒麟兴享优选B(3.45%)、兴证资管金麒麟兴享优选C(3.45%)、诺德新生活A(3.15%)、诺德新生活C(3.15%) |
| 300136.SZ | 信维通信 | 元器件 | 5 | 4.59% | 56,842.59 万 | 11,368.52 万 | 3.19% | 3.24% | 020691.OF、020692.OF、020899.OF、020900.OF、515880.SH | 通信ETF国泰(3.24%)、博时中证全指通信设备指数A(3.23%)、博时中证全指通信设备指数C(3.23%)、天弘中证全指通信设备指数A(3.13%)、天弘中证全指通信设备指数C(3.13%) |
| 601872.SH | 招商轮船 | 水运 | 4 | 3.67% | 56,058.49 万 | 14,014.62 万 | 6.82% | 6.88% | 008988.OF、008989.OF、009062.OF、009063.OF | 财通智慧成长A(6.88%)、财通智慧成长C(6.88%)、大成科技创新A(6.76%)、大成科技创新C(6.76%) |
| 688519.SH | 南亚新材 | 元器件 | 4 | 3.67% | 77,797.04 万 | 19,449.26 万 | 5.76% | 7.59% | 001184.OF、010391.OF、010392.OF、257070.OF | 国联安优选行业(7.59%)、易方达新常态(5.76%)、易方达战略新兴产业A(4.84%)、易方达战略新兴产业C(4.84%) |
| 603306.SH | 华懋科技 | 汽车配件 | 4 | 3.67% | 29,683.74 万 | 7,420.93 万 | 5.65% | 8.33% | 001075.OF、004320.OF、008382.OF、015389.OF | 前海开源沪港深乐享生活(8.33%)、融通产业趋势(6.49%)、宝盈转型动力A(3.89%)、宝盈转型动力C(3.89%) |
| 688167.SH | 炬光科技 | 元器件 | 4 | 3.67% | 147,175.49 万 | 36,793.87 万 | 5.59% | 7.90% | 001412.OF、002112.OF、519770.OF、519771.OF | 德邦鑫星价值C(7.90%)、德邦鑫星价值A(7.90%)、交银优择回报A(3.28%)、交银优择回报C(3.28%) |
| 002028.SZ | 思源电气 | 电气设备 | 4 | 3.67% | 44,392.65 万 | 11,098.16 万 | 5.54% | 5.78% | 008988.OF、008989.OF、009855.OF、009856.OF | 大成科技创新A(5.78%)、大成科技创新C(5.78%)、中加新兴成长A(5.29%)、中加新兴成长C(5.29%) |
| 600176.SH | 中国巨石 | 玻璃 | 4 | 3.67% | 146,004.09 万 | 36,501.02 万 | 4.88% | 6.52% | 008988.OF、008989.OF、022364.OF、022365.OF | 大成科技创新A(6.52%)、大成科技创新C(6.52%)、永赢科技智选A(3.24%)、永赢科技智选C(3.24%) |
| 688521.SH | 芯原股份 | 半导体 | 4 | 3.67% | 59,712.53 万 | 14,928.13 万 | 3.87% | 4.29% | 001753.OF、008555.OF、010391.OF、010392.OF | 易方达战略新兴产业A(4.29%)、易方达战略新兴产业C(4.29%)、华商龙头优势(3.74%)、红土创新新兴产业A(3.16%) |
| 300666.SZ | 江丰电子 | 半导体 | 4 | 3.67% | 104,371.65 万 | 26,092.91 万 | 3.55% | 3.70% | 009062.OF、009063.OF、022364.OF、022365.OF | 财通智慧成长A(3.70%)、财通智慧成长C(3.70%)、永赢科技智选A(3.41%)、永赢科技智选C(3.41%) |
| 002432.SZ | 九安医疗 | 医疗保健 | 4 | 3.67% | 8,331.46 万 | 2,082.87 万 | 2.85% | 2.93% | 005903.OF、014023.OF、015576.OF、162201.OF | 宏利景气领航两年持有(2.93%)、宏利成长(2.85%)、宏利绩优增长A(2.81%)、宏利绩优增长C(2.81%) |
| 688795.SH | 摩尔线程 | 半导体 | 4 | 3.67% | 642.82 万 | 160.71 万 | 0.05% | 0.10% | 020899.OF、020900.OF、159583.SZ、515880.SH | 通信ETF富国(0.10%)、通信ETF国泰(0.03%)、天弘中证全指通信设备指数A(0.03%)、天弘中证全指通信设备指数C(0.03%) |
| 688781.SH | 视涯科技 | 元器件 | 4 | 3.67% | 75.26 万 | 18.81 万 | 0.01% | 0.02% | 020899.OF、020900.OF、159583.SZ、515880.SH | 天弘中证全指通信设备指数A(0.02%)、天弘中证全指通信设备指数C(0.02%)、通信ETF富国(0.01%)、通信ETF国泰(0.00%) |
| 001280.SZ | 中国铀业 | 小金属 | 4 | 3.67% | 69.21 万 | 17.30 万 | 0.01% | 0.01% | 008326.OF、008327.OF、020899.OF、020900.OF | 东财中证通信技术A(0.01%)、东财中证通信技术C(0.01%)、天弘中证全指通信设备指数A(0.01%)、天弘中证全指通信设备指数C(0.01%) |
| 301683.SZ | 慧谷新材 | 染料涂料 | 4 | 3.67% | 29.85 万 | 7.46 万 | 0.01% | 0.01% | 008326.OF、008327.OF、159583.SZ、159994.SZ | 东财中证通信技术A(0.01%)、东财中证通信技术C(0.01%)、通信ETF富国(0.01%)、通信ETF银华(0.00%) |
| 603052.SH | 可川科技 | 元器件 | 3 | 2.75% | 117,707.72 万 | 39,235.91 万 | 6.00% | 8.25% | 004320.OF、018956.OF、018957.OF | 前海开源沪港深乐享生活(8.25%)、中航机遇领航A(4.87%)、中航机遇领航C(4.87%) |
| 300903.SZ | 科翔股份 | 元器件 | 3 | 2.75% | 21,941.97 万 | 7,313.99 万 | 4.48% | 6.32% | 001075.OF、001877.OF、015389.OF | 宝盈国家安全战略沪港深A(6.32%)、宝盈转型动力A(3.56%)、宝盈转型动力C(3.56%) |
| 000988.SZ | 华工科技 | 专用机械 | 3 | 2.75% | 40,066.88 万 | 13,355.63 万 | 4.37% | 4.85% | 008326.OF、008327.OF、515050.SH | 东财中证通信技术A(4.85%)、东财中证通信技术C(4.85%)、通信ETF华夏(3.42%) |
| 688777.SH | 中控技术 | 专用机械 | 3 | 2.75% | 62,136.64 万 | 20,712.21 万 | 3.82% | 4.12% | 006265.OF、017102.OF、017103.OF | 大摩数字经济A(4.12%)、大摩数字经济C(4.12%)、红土创新新科技A(3.21%) |
| 688802.SH | 沐曦股份 | 半导体 | 3 | 2.75% | 210.89 万 | 70.30 万 | 0.02% | 0.02% | 020899.OF、020900.OF、515880.SH | 天弘中证全指通信设备指数A(0.02%)、天弘中证全指通信设备指数C(0.02%)、通信ETF国泰(0.01%) |
| 688783.SH | 西安奕材 | 半导体 | 3 | 2.75% | 127.03 万 | 42.34 万 | 0.02% | 0.02% | 020899.OF、020900.OF、515880.SH | 天弘中证全指通信设备指数A(0.02%)、天弘中证全指通信设备指数C(0.02%)、通信ETF国泰(0.01%) |
| 688809.SH | 强一股份 | 半导体 | 3 | 2.75% | 20.78 万 | 6.93 万 | 0.00% | 0.00% | 008326.OF、008327.OF、159994.SZ | 东财中证通信技术A(0.00%)、东财中证通信技术C(0.00%)、通信ETF银华(0.00%) |
| 603459.SH | 红板科技 | 元器件 | 3 | 2.75% | 17.52 万 | 5.84 万 | 0.00% | 0.00% | 008326.OF、008327.OF、159994.SZ | 东财中证通信技术A(0.00%)、东财中证通信技术C(0.00%)、通信ETF银华(0.00%) |
| 002475.SZ | 立讯精密 | 元器件 | 2 | 1.83% | 75,847.33 万 | 37,923.66 万 | 7.75% | 7.77% | 159994.SZ、515050.SH | 通信ETF华夏(7.77%)、通信ETF银华(7.73%) |
| 600026.SH | 中远海能 | 水运 | 2 | 1.83% | 5,575.23 万 | 2,787.62 万 | 7.61% | 7.61% | 009062.OF、009063.OF | 财通智慧成长A(7.61%)、财通智慧成长C(7.61%) |
| 605289.SH | 罗曼股份 | 建筑工程 | 2 | 1.83% | 6,249.54 万 | 3,124.77 万 | 6.92% | 6.92% | 000354.OF、018933.OF | 长盛城镇化主题A(6.92%)、长盛城镇化主题C(6.92%) |
| 301338.SZ | 凯格精机 | 专用机械 | 2 | 1.83% | 25,980.76 万 | 12,990.38 万 | 6.63% | 6.63% | 010415.OF、010416.OF | 华泰柏瑞质量精选A(6.63%)、华泰柏瑞质量精选C(6.63%) |
| 301550.SZ | 斯菱智驱 | 汽车配件 | 2 | 1.83% | 63,390.78 万 | 31,695.39 万 | 6.47% | 6.47% | 001194.OF、001407.OF | 景顺长城稳健回报A(6.47%)、景顺长城稳健回报C(6.47%) |
| 603083.SH | 剑桥科技 | 通信设备 | 2 | 1.83% | 9,204.90 万 | 4,602.45 万 | 6.14% | 8.22% | 004320.OF、460007.OF | 前海开源沪港深乐享生活(8.22%)、华泰柏瑞行业领先(4.06%) |
| 3393.HK | 3393.HK | 未分类 | 2 | 1.83% | 10,930.98 万 | 5,465.49 万 | 6.00% | 6.00% | 019829.OF、019830.OF | 华夏数字产业A(6.00%)、华夏数字产业C(6.00%) |
| 688661.SH | 和林微纳 | 元器件 | 2 | 1.83% | 1,384.95 万 | 692.48 万 | 5.73% | 5.79% | 000017.OF、501026.SH | 财通福享混合LOF(5.79%)、财通可持续发展主题(5.68%) |
| 001389.SZ | 广合科技 | 元器件 | 2 | 1.83% | 8,110.53 万 | 4,055.26 万 | 5.62% | 7.51% | 008555.OF、257070.OF | 国联安优选行业(7.51%)、华商龙头优势(3.72%) |
| 0175.HK | 0175.HK | 未分类 | 2 | 1.83% | 21,046.22 万 | 10,523.11 万 | 5.56% | 5.56% | 014191.OF、014192.OF | 广发先进制造A(5.56%)、广发先进制造C(5.56%) |
| 002353.SZ | 杰瑞股份 | 化工机械 | 2 | 1.83% | 822.80 万 | 411.40 万 | 5.44% | 5.44% | 009855.OF、009856.OF | 中加新兴成长A(5.44%)、中加新兴成长C(5.44%) |
| 300684.SZ | 中石科技 | 元器件 | 2 | 1.83% | 4,774.00 万 | 2,387.00 万 | 5.29% | 5.29% | 000354.OF、018933.OF | 长盛城镇化主题A(5.29%)、长盛城镇化主题C(5.29%) |
| 301183.SZ | 东田微 | 元器件 | 2 | 1.83% | 117,784.38 万 | 58,892.19 万 | 5.24% | 5.24% | 018956.OF、018957.OF | 中航机遇领航A(5.24%)、中航机遇领航C(5.24%) |
| 300953.SZ | 震裕科技 | 电气设备 | 2 | 1.83% | 25,252.52 万 | 12,626.26 万 | 5.12% | 5.12% | 001075.OF、015389.OF | 宝盈转型动力A(5.12%)、宝盈转型动力C(5.12%) |
| 002558.SZ | 巨人网络 | 互联网 | 2 | 1.83% | 3,704.06 万 | 1,852.03 万 | 5.05% | 5.05% | 009062.OF、009063.OF | 财通智慧成长A(5.05%)、财通智慧成长C(5.05%) |
| 002627.SZ | 三峡旅游 | 旅游景点 | 2 | 1.83% | 1,212.08 万 | 606.04 万 | 4.95% | 5.34% | 000017.OF、501026.SH | 财通可持续发展主题(5.34%)、财通福享混合LOF(4.55%) |
共同持仓表
| symbol | stock_name | industry | fund_count | fund_ratio | total_mkv | avg_mkv | avg_weight | max_weight | holding_funds | top_holding_funds |
|---|---|---|---|---|---|---|---|---|---|---|
| 300502.SZ | 新易盛 | 通信设备 | 109 | 100.00% | 3,538,143.97 万 | 32,460.04 万 | 10.27% | 15.09% | 000017.OF、000354.OF、000390.OF、000411.OF、001075.OF、001170.OF、001184.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001480.OF、001513.OF、001753.OF、001877.OF、001956.OF、002112.OF、002125.OF、002692.OF、004320.OF、005903.OF、006081.OF、006265.OF、006502.OF、006503.OF、006887.OF、006888.OF、008326.OF、008327.OF、008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、009062.OF、009063.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010391.OF、010392.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、014915.OF、014916.OF、015389.OF、015576.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、018291.OF、018933.OF、018956.OF、018957.OF、019018.OF、019024.OF、019829.OF、019830.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、021523.OF、021528.OF、022364.OF、022365.OF、023451.OF、023452.OF、159583.SZ、159994.SZ、162201.OF、168401.SZ、257070.OF、460007.OF、501026.SH、501046.SH、515050.SH、515880.SH、519770.OF、519771.OF、720001.OF、740001.OF、970100.OF、970101.OF、970102.OF | 通信ETF国泰(15.09%)、天弘中证全指通信设备指数C(15.07%)、天弘中证全指通信设备指数A(15.07%)、博时中证全指通信设备指数C(15.04%)、博时中证全指通信设备指数A(15.04%) |
| 300308.SZ | 中际旭创 | 通信设备 | 108 | 99.08% | 3,397,688.03 万 | 31,460.07 万 | 9.97% | 13.79% | 000017.OF、000354.OF、000390.OF、000411.OF、001075.OF、001170.OF、001184.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001480.OF、001513.OF、001753.OF、001877.OF、001956.OF、002112.OF、002125.OF、002692.OF、004320.OF、005903.OF、006081.OF、006265.OF、006502.OF、006503.OF、006887.OF、006888.OF、008326.OF、008327.OF、008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、009062.OF、009063.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010391.OF、010392.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、014915.OF、014916.OF、015389.OF、015576.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、018291.OF、018933.OF、018956.OF、018957.OF、019018.OF、019024.OF、019829.OF、019830.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、021523.OF、021528.OF、022364.OF、022365.OF、023451.OF、023452.OF、159583.SZ、159994.SZ、162201.OF、168401.SZ、460007.OF、501026.SH、501046.SH、515050.SH、515880.SH、519770.OF、519771.OF、720001.OF、740001.OF、970100.OF、970101.OF、970102.OF | 天弘中证全指通信设备指数A(13.79%)、天弘中证全指通信设备指数C(13.79%)、通信ETF国泰(13.74%)、博时中证全指通信设备指数C(13.72%)、博时中证全指通信设备指数A(13.72%) |
| 688498.SH | 源杰科技 | 半导体 | 75 | 68.81% | 1,385,268.49 万 | 18,470.25 万 | 8.22% | 11.41% | 000017.OF、000390.OF、000411.OF、001170.OF、001194.OF、001407.OF、001437.OF、001438.OF、001480.OF、001513.OF、001753.OF、001956.OF、002125.OF、005903.OF、006081.OF、006265.OF、006502.OF、006503.OF、006887.OF、006888.OF、008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、009062.OF、009063.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010415.OF、010416.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014023.OF、014915.OF、014916.OF、015576.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、018291.OF、019018.OF、019024.OF、019829.OF、019830.OF、021500.OF、021523.OF、021528.OF、162201.OF、168401.SZ、460007.OF、501026.SH、501046.SH、720001.OF、740001.OF、970100.OF、970101.OF、970102.OF | 财通价值动量A(11.41%)、财通价值动量C(11.41%)、宏利成长(11.21%)、宏利绩优增长A(10.99%)、宏利绩优增长C(10.99%) |
| 002384.SZ | 东山精密 | 元器件 | 66 | 60.55% | 1,341,623.61 万 | 20,327.63 万 | 6.50% | 10.35% | 000354.OF、001075.OF、001184.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001513.OF、001753.OF、001877.OF、002112.OF、002125.OF、002692.OF、004320.OF、006081.OF、006265.OF、006887.OF、006888.OF、008326.OF、008327.OF、008382.OF、008528.OF、008555.OF、009855.OF、009856.OF、010013.OF、010115.OF、010237.OF、010238.OF、010391.OF、010392.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014191.OF、014192.OF、015389.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、018291.OF、018933.OF、019018.OF、019024.OF、019829.OF、019830.OF、022364.OF、022365.OF、159994.SZ、168401.SZ、460007.OF、515050.SH、740001.OF | 融通产业趋势(10.35%)、安信创新先锋C(10.27%)、安信创新先锋A(10.27%)、富国创新科技C(10.16%)、富国创新科技A(10.16%) |
| 300394.SZ | 天孚通信 | 通信设备 | 64 | 58.72% | 1,374,170.79 万 | 21,471.42 万 | 7.01% | 10.46% | 000354.OF、000411.OF、001075.OF、001194.OF、001407.OF、001412.OF、001437.OF、001438.OF、001877.OF、001956.OF、002112.OF、002125.OF、006081.OF、008326.OF、008327.OF、008382.OF、008528.OF、008988.OF、008989.OF、009855.OF、009856.OF、010115.OF、010237.OF、010238.OF、010415.OF、010416.OF、011412.OF、011452.OF、011891.OF、011892.OF、011899.OF、011900.OF、013369.OF、013370.OF、014191.OF、014192.OF、015389.OF、016370.OF、016371.OF、016579.OF、017102.OF、017103.OF、018291.OF、018933.OF、018956.OF、018957.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、023451.OF、023452.OF、159583.SZ、159994.SZ、460007.OF、515050.SH、515880.SH、519770.OF、519771.OF、740001.OF、970100.OF、970101.OF、970102.OF | 中航机遇领航C(10.46%)、中航机遇领航A(10.46%)、长盛城镇化主题A(10.22%)、长盛城镇化主题C(10.22%)、中加新兴成长A(9.84%) |
| 600487.SH | 亨通光电 | 通信设备 | 47 | 43.12% | 926,774.98 万 | 19,718.62 万 | 5.64% | 8.57% | 000390.OF、001170.OF、001184.OF、001437.OF、001438.OF、001513.OF、002125.OF、002692.OF、005903.OF、008326.OF、008327.OF、008988.OF、008989.OF、010013.OF、010115.OF、010415.OF、010416.OF、011120.OF、011369.OF、011370.OF、011412.OF、011891.OF、011892.OF、011899.OF、011900.OF、014023.OF、014191.OF、014192.OF、015576.OF、016579.OF、017612.OF、018291.OF、019018.OF、019024.OF、020691.OF、020692.OF、020899.OF、020900.OF、023451.OF、023452.OF、159994.SZ、162201.OF、515050.SH、515880.SH、519770.OF、519771.OF、740001.OF | 富国创新科技A(8.57%)、富国创新科技C(8.57%)、宏利景气领航两年持有(8.41%)、宏利复兴伟业C(8.20%)、宏利复兴伟业A(8.20%) |
| 002463.SZ | 沪电股份 | 元器件 | 39 | 35.78% | 785,999.99 万 | 20,153.85 万 | 7.13% | 10.32% | 000017.OF、000390.OF、000411.OF、001184.OF、001480.OF、002692.OF、006081.OF、006502.OF、006503.OF、006887.OF、006888.OF、008326.OF、008327.OF、008988.OF、008989.OF、010237.OF、010238.OF、010391.OF、010392.OF、011120.OF、013369.OF、013370.OF、014915.OF、014916.OF、017490.OF、017491.OF、019829.OF、019830.OF、021500.OF、021528.OF、022364.OF、022365.OF、159994.SZ、257070.OF、501026.SH、501046.SH、970100.OF、970101.OF、970102.OF | 永赢科技智选C(10.32%)、永赢科技智选A(10.32%)、兴证资管金麒麟兴享优选C(9.27%)、兴证资管金麒麟兴享优选B(9.27%)、兴证资管金麒麟兴享优选A(9.27%) |
| 601869.SH | 长飞光纤 | 通信设备 | 31 | 28.44% | 566,524.82 万 | 18,274.99 万 | 6.24% | 10.81% | 000354.OF、000390.OF、001075.OF、001437.OF、001438.OF、001513.OF、001877.OF、001956.OF、002125.OF、002692.OF、009855.OF、009856.OF、010013.OF、011120.OF、011369.OF、011370.OF、011899.OF、011900.OF、015389.OF、016370.OF、016371.OF、016579.OF、018291.OF、018933.OF、019018.OF、019024.OF、460007.OF、740001.OF、970100.OF、970101.OF、970102.OF | 华商均衡成长A(10.81%)、华商均衡成长C(10.81%)、易方达瑞享I(10.20%)、易方达瑞享E(10.20%)、国联安科技动力(8.83%) |
| 600105.SH | 永鼎股份 | 通信设备 | 29 | 26.61% | 430,836.06 万 | 14,856.42 万 | 6.65% | 10.09% | 001170.OF、001480.OF、001753.OF、005903.OF、006502.OF、006503.OF、008382.OF、009062.OF、009063.OF、010237.OF、010238.OF、011369.OF、011370.OF、014023.OF、014915.OF、014916.OF、015576.OF、016370.OF、016371.OF、017490.OF、017491.OF、017612.OF、018956.OF、018957.OF、021523.OF、021528.OF、162201.OF、501046.SH、720001.OF | 财通价值动量A(10.09%)、财通价值动量C(10.09%)、财通成长优选A(9.36%)、财通成长优选C(9.36%)、财通集成电路产业C(8.95%) |
| 301377.SZ | 鼎泰高科 | 机械基件 | 27 | 24.77% | 462,112.03 万 | 17,115.26 万 | 7.49% | 12.33% | 001170.OF、001194.OF、001407.OF、001480.OF、001513.OF、005903.OF、006502.OF、006503.OF、006887.OF、006888.OF、010013.OF、014915.OF、014916.OF、015576.OF、017490.OF、017491.OF、017612.OF、019018.OF、019024.OF、021523.OF、021528.OF、022364.OF、022365.OF、162201.OF、257070.OF、501046.SH、720001.OF | 财通价值动量A(12.33%)、财通价值动量C(12.33%)、财通景气甄选一年持有C(10.56%)、财通景气甄选一年持有A(10.56%)、财通成长优选A(10.51%) |
| 6869.HK | 6869.HK | 未分类 | 25 | 22.94% | 745,913.83 万 | 29,836.55 万 | 7.80% | 11.60% | 008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、010013.OF、010115.OF、010391.OF、010392.OF、010415.OF、010416.OF、011412.OF、011452.OF、011891.OF、011892.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、019024.OF、019829.OF、019830.OF、023451.OF、023452.OF | 大成科技创新C(11.60%)、大成科技创新A(11.60%)、易方达远见成长A(10.39%)、易方达远见成长C(10.39%)、易方达先锋成长C(10.38%) |
| 688195.SH | 腾景科技 | 元器件 | 25 | 22.94% | 366,932.57 万 | 14,677.30 万 | 4.85% | 6.50% | 000411.OF、001194.OF、001407.OF、006502.OF、006503.OF、008528.OF、009855.OF、009856.OF、010415.OF、010416.OF、011369.OF、011370.OF、011452.OF、013369.OF、013370.OF、019829.OF、019830.OF、021500.OF、021523.OF、022364.OF、022365.OF、720001.OF、970100.OF、970101.OF、970102.OF | 华夏数字产业A(6.50%)、华夏数字产业C(6.50%)、中加新兴成长C(6.43%)、中加新兴成长A(6.43%)、财通集成电路产业A(5.98%) |
| 600522.SH | 中天科技 | 通信设备 | 25 | 22.94% | 408,531.62 万 | 16,341.26 万 | 4.01% | 5.48% | 001184.OF、001513.OF、002125.OF、002692.OF、006265.OF、008326.OF、008327.OF、010013.OF、010391.OF、010392.OF、011120.OF、011369.OF、011370.OF、014191.OF、014192.OF、018291.OF、019018.OF、019024.OF、020691.OF、020692.OF、020899.OF、020900.OF、023451.OF、023452.OF、515880.SH | 易方达新常态(5.48%)、广发新兴成长C(5.47%)、广发新兴成长A(5.47%)、中欧信息科技C(4.44%)、中欧信息科技A(4.44%) |
| 300548.SZ | 长芯博创 | 通信设备 | 24 | 22.02% | 582,388.91 万 | 24,266.20 万 | 6.25% | 10.44% | 000390.OF、001170.OF、001184.OF、001412.OF、001437.OF、001438.OF、001956.OF、002112.OF、002125.OF、002692.OF、005903.OF、010115.OF、011120.OF、011412.OF、011891.OF、011892.OF、014023.OF、015576.OF、016370.OF、016371.OF、017612.OF、018291.OF、162201.OF、257070.OF | 易方达远见成长C(10.44%)、易方达远见成长A(10.44%)、易方达先锋成长C(10.44%)、易方达先锋成长A(10.44%)、易方达瑞享I(10.34%) |
| 600183.SH | 生益科技 | 元器件 | 23 | 21.10% | 212,044.93 万 | 9,219.34 万 | 6.28% | 8.08% | 000017.OF、001170.OF、001480.OF、005903.OF、006081.OF、014023.OF、014915.OF、014916.OF、015576.OF、017102.OF、017103.OF、017490.OF、017491.OF、017612.OF、021523.OF、021528.OF、162201.OF、501026.SH、501046.SH、720001.OF、970100.OF、970101.OF、970102.OF | 财通景气甄选一年持有A(8.08%)、财通景气甄选一年持有C(8.08%)、宏利绩优增长C(7.76%)、宏利绩优增长A(7.76%)、财通匠心优选一年持有A(7.75%) |
| 600498.SH | 烽火通信 | 通信设备 | 20 | 18.35% | 206,017.23 万 | 10,300.86 万 | 4.67% | 6.97% | 001184.OF、001480.OF、002692.OF、006502.OF、006503.OF、011120.OF、014915.OF、014916.OF、017490.OF、017491.OF、020691.OF、020692.OF、020899.OF、020900.OF、021523.OF、021528.OF、159583.SZ、501046.SH、515880.SH、720001.OF | 财通集成电路产业C(6.97%)、财通集成电路产业A(6.97%)、财通价值动量C(6.27%)、财通价值动量A(6.27%)、财通景气甄选一年持有A(6.07%) |
| 301200.SZ | 大族数控 | 专用机械 | 14 | 12.84% | 177,062.42 万 | 12,647.32 万 | 9.42% | 11.57% | 001480.OF、006502.OF、006503.OF、006887.OF、006888.OF、014915.OF、014916.OF、017490.OF、017491.OF、021523.OF、021528.OF、257070.OF、501046.SH、720001.OF | 财通价值动量A(11.57%)、财通价值动量C(11.57%)、财通景气甄选一年持有A(10.53%)、财通景气甄选一年持有C(10.53%)、财通集成电路产业A(10.46%) |
| 300757.SZ | 罗博特科 | 专用机械 | 14 | 12.84% | 336,710.44 万 | 24,050.75 万 | 6.40% | 10.49% | 000354.OF、000411.OF、001412.OF、001956.OF、002112.OF、004320.OF、010237.OF、010238.OF、013369.OF、013370.OF、018933.OF、018956.OF、018957.OF、021500.OF | 中航机遇领航A(10.49%)、中航机遇领航C(10.49%)、长盛城镇化主题A(9.42%)、长盛城镇化主题C(9.42%)、前海开源沪港深乐享生活(7.99%) |
| 002837.SZ | 英维克 | 专用机械 | 12 | 11.01% | 415,655.86 万 | 34,637.99 万 | 6.44% | 7.55% | 000017.OF、001437.OF、001438.OF、010115.OF、011412.OF、011891.OF、011892.OF、017102.OF、017103.OF、018956.OF、018957.OF、501026.SH | 财通可持续发展主题(7.55%)、中航机遇领航A(7.51%)、中航机遇领航C(7.51%)、财通福享混合LOF(7.50%)、易方达远见成长A(6.78%) |
| 002916.SZ | 深南电路 | 元器件 | 12 | 11.01% | 458,858.04 万 | 38,238.17 万 | 5.82% | 8.65% | 006081.OF、008528.OF、011452.OF、017102.OF、017103.OF、019829.OF、019830.OF、022364.OF、022365.OF、257070.OF、519770.OF、519771.OF | 永赢科技智选A(8.65%)、永赢科技智选C(8.65%)、大摩数字经济A(6.84%)、大摩数字经济C(6.84%)、华夏数字产业A(6.68%) |
| 688183.SH | 生益电子 | 元器件 | 11 | 10.09% | 164,542.64 万 | 14,958.42 万 | 10.66% | 12.11% | 001480.OF、006502.OF、006503.OF、014915.OF、014916.OF、017490.OF、017491.OF、021523.OF、021528.OF、501046.SH、720001.OF | 财通价值动量A(12.11%)、财通价值动量C(12.11%)、财通成长优选A(10.48%)、财通成长优选C(10.48%)、财通匠心优选一年持有A(10.42%) |
| 601138.SH | 工业富联 | 通信设备 | 11 | 10.09% | 371,906.21 万 | 33,809.66 万 | 7.98% | 10.50% | 000411.OF、020691.OF、020692.OF、020899.OF、020900.OF、021500.OF、023451.OF、023452.OF、159994.SZ、515050.SH、515880.SH | 博时中证全指通信设备指数A(10.50%)、博时中证全指通信设备指数C(10.50%)、通信ETF国泰(10.48%)、天弘中证全指通信设备指数A(10.39%)、天弘中证全指通信设备指数C(10.39%) |
| 300476.SZ | 胜宏科技 | 元器件 | 10 | 9.17% | 234,394.77 万 | 23,439.48 万 | 6.80% | 10.10% | 000390.OF、000411.OF、001412.OF、002112.OF、006887.OF、006888.OF、010237.OF、010238.OF、021500.OF、257070.OF | 德邦鑫星价值C(10.10%)、德邦鑫星价值A(10.10%)、安信创新先锋A(8.63%)、安信创新先锋C(8.63%)、景顺长城优质成长A(6.42%) |
| 688048.SH | 长光华芯 | 半导体 | 10 | 9.17% | 303,551.69 万 | 30,355.17 万 | 6.24% | 8.39% | 000354.OF、000390.OF、001956.OF、011369.OF、011370.OF、018933.OF、018956.OF、018957.OF、019829.OF、019830.OF | 中航机遇领航A(8.39%)、中航机遇领航C(8.39%)、国联安科技动力(7.21%)、华夏数字产业A(6.62%)、华夏数字产业C(6.62%) |
| 000063.SZ | 中兴通讯 | 通信设备 | 10 | 9.17% | 151,377.30 万 | 15,137.73 万 | 4.99% | 6.52% | 008326.OF、008327.OF、020691.OF、020692.OF、020899.OF、020900.OF、159583.SZ、159994.SZ、515050.SH、515880.SH | 通信ETF富国(6.52%)、通信ETF国泰(5.38%)、博时中证全指通信设备指数A(5.37%)、博时中证全指通信设备指数C(5.37%)、天弘中证全指通信设备指数A(5.31%) |
| 688702.SH | 盛科通信 | 半导体 | 10 | 9.17% | 24,183.05 万 | 2,418.30 万 | 4.23% | 6.31% | 000017.OF、011899.OF、011900.OF、013369.OF、013370.OF、016579.OF、501026.SH、519770.OF、519771.OF、740001.OF | 财通可持续发展主题(6.31%)、财通福享混合LOF(6.29%)、长安鑫瑞科技先锋6个月定开A(4.40%)、长安鑫瑞科技先锋6个月定开C(4.40%)、长安宏观策略A(3.80%) |
| 688205.SH | 德科立 | 通信设备 | 8 | 7.34% | 145,667.67 万 | 18,208.46 万 | 6.04% | 9.14% | 001956.OF、008528.OF、010415.OF、010416.OF、011452.OF、016370.OF、016371.OF、460007.OF | 华泰柏瑞行业领先(9.14%)、国联安科技动力(6.57%)、华泰柏瑞质量精选A(6.56%)、华泰柏瑞质量精选C(6.56%)、华泰柏瑞质量成长A(5.08%) |
| 300750.SZ | 宁德时代 | 电气设备 | 7 | 6.42% | 133,934.65 万 | 19,133.52 万 | 4.69% | 5.39% | 001075.OF、001513.OF、001753.OF、010013.OF、015389.OF、019018.OF、019024.OF | 易方达信息产业A(5.39%)、易方达信息产业C(5.39%)、易方达信息行业精选A(4.62%)、易方达信息行业精选C(4.62%)、宝盈转型动力A(4.31%) |
| 300620.SZ | 光库科技 | 通信设备 | 7 | 6.42% | 139,700.07 万 | 19,957.15 万 | 4.02% | 5.92% | 001513.OF、001956.OF、008528.OF、010013.OF、011452.OF、019018.OF、019024.OF | 国联安科技动力(5.92%)、华泰柏瑞质量成长A(3.94%)、华泰柏瑞质量成长C(3.94%)、易方达信息行业精选A(3.82%)、易方达信息行业精选C(3.82%) |
| 688072.SH | 拓荆科技 | 半导体 | 6 | 5.50% | 37,417.80 万 | 6,236.30 万 | 5.11% | 5.94% | 011899.OF、011900.OF、016579.OF、519770.OF、519771.OF、740001.OF | 交银优择回报A(5.94%)、交银优择回报C(5.94%)、长安鑫瑞科技先锋6个月定开A(5.00%)、长安鑫瑞科技先锋6个月定开C(5.00%)、长安宏观策略A(4.40%) |
| 688313.SH | 仕佳光子 | 通信设备 | 6 | 5.50% | 119,761.02 万 | 19,960.17 万 | 5.04% | 7.04% | 001184.OF、002125.OF、018291.OF、018956.OF、018957.OF、460007.OF | 华泰柏瑞行业领先(7.04%)、广发新兴成长A(5.07%)、广发新兴成长C(5.07%)、中航机遇领航A(4.56%)、中航机遇领航C(4.56%) |
| 601231.SH | 环旭电子 | 元器件 | 6 | 5.50% | 143,099.15 万 | 23,849.86 万 | 4.74% | 5.12% | 000354.OF、001412.OF、002112.OF、017102.OF、017103.OF、018933.OF | 长盛城镇化主题A(5.12%)、长盛城镇化主题C(5.12%)、大摩数字经济A(4.97%)、大摩数字经济C(4.97%)、德邦鑫星价值C(4.14%) |
| 603124.SH | 江南新材 | 铜 | 6 | 5.50% | 33,245.79 万 | 5,540.96 万 | 4.35% | 4.93% | 001170.OF、005903.OF、014023.OF、015576.OF、017612.OF、162201.OF | 宏利绩优增长A(4.93%)、宏利绩优增长C(4.93%)、宏利景气领航两年持有(4.89%)、宏利成长(4.41%)、宏利复兴伟业A(3.47%) |
| 002851.SZ | 麦格米特 | 电气设备 | 6 | 5.50% | 128,631.93 万 | 21,438.66 万 | 4.30% | 5.24% | 001412.OF、002112.OF、016370.OF、016371.OF、519770.OF、519771.OF | 信澳业绩驱动A(5.24%)、信澳业绩驱动C(5.24%)、德邦鑫星价值C(4.55%)、德邦鑫星价值A(4.55%)、交银优择回报A(3.12%) |
| 688008.SH | 澜起科技 | 半导体 | 6 | 5.50% | 122,991.21 万 | 20,498.53 万 | 4.24% | 4.30% | 001437.OF、001438.OF、010115.OF、011412.OF、011891.OF、011892.OF | 易方达瑞享I(4.30%)、易方达瑞享E(4.30%)、易方达远见成长A(4.24%)、易方达远见成长C(4.24%)、易方达先锋成长A(4.19%) |
| 000338.SZ | 潍柴动力 | 汽车配件 | 6 | 5.50% | 34,645.32 万 | 5,774.22 万 | 4.07% | 4.74% | 000411.OF、009855.OF、009856.OF、014191.OF、014192.OF、021500.OF | 景顺长城优质成长A(4.74%)、景顺长城优质成长C(4.74%)、广发先进制造A(4.07%)、广发先进制造C(4.07%)、中加新兴成长A(3.41%) |
| 002281.SZ | 光迅科技 | 通信设备 | 6 | 5.50% | 40,582.18 万 | 6,763.70 万 | 2.15% | 2.54% | 020691.OF、020692.OF、020899.OF、020900.OF、159583.SZ、515880.SH | 通信ETF富国(2.54%)、通信ETF国泰(2.10%)、博时中证全指通信设备指数A(2.10%)、博时中证全指通信设备指数C(2.10%)、天弘中证全指通信设备指数A(2.03%) |
| 688256.SH | 寒武纪 | 半导体 | 5 | 4.59% | 4,105.89 万 | 821.18 万 | 6.66% | 7.66% | 000017.OF、501026.SH、970100.OF、970101.OF、970102.OF | 财通可持续发展主题(7.66%)、财通福享混合LOF(7.33%)、兴证资管金麒麟兴享优选A(6.10%)、兴证资管金麒麟兴享优选B(6.10%)、兴证资管金麒麟兴享优选C(6.10%) |
| 603986.SH | 兆易创新 | 半导体 | 5 | 4.59% | 131,292.53 万 | 26,258.51 万 | 5.82% | 10.25% | 008555.OF、023451.OF、023452.OF、159994.SZ、515050.SH | 华商龙头优势(10.25%)、通信ETF银华(5.30%)、通信ETF华夏(5.22%)、中欧信息科技A(4.17%)、中欧信息科技C(4.17%) |
| 603618.SH | 杭电股份 | 电气设备 | 5 | 4.59% | 8,968.19 万 | 1,793.64 万 | 5.80% | 5.96% | 008555.OF、011899.OF、011900.OF、016579.OF、740001.OF | 长安宏观策略A(5.96%)、长安宏观策略C(5.96%)、长安鑫瑞科技先锋6个月定开A(5.78%)、长安鑫瑞科技先锋6个月定开C(5.78%)、华商龙头优势(5.53%) |
| 603256.SH | 宏和科技 | 玻璃 | 5 | 4.59% | 60,937.57 万 | 12,187.51 万 | 3.50% | 3.64% | 000390.OF、001170.OF、006887.OF、006888.OF、017612.OF | 华商优势行业A(3.64%)、诺德新生活A(3.52%)、诺德新生活C(3.52%)、宏利复兴伟业A(3.40%)、宏利复兴伟业C(3.40%) |
| 688257.SH | 新锐股份 | 机械基件 | 5 | 4.59% | 9,591.06 万 | 1,918.21 万 | 3.33% | 3.45% | 006887.OF、006888.OF、970100.OF、970101.OF、970102.OF | 兴证资管金麒麟兴享优选A(3.45%)、兴证资管金麒麟兴享优选B(3.45%)、兴证资管金麒麟兴享优选C(3.45%)、诺德新生活A(3.15%)、诺德新生活C(3.15%) |
| 300136.SZ | 信维通信 | 元器件 | 5 | 4.59% | 56,842.59 万 | 11,368.52 万 | 3.19% | 3.24% | 020691.OF、020692.OF、020899.OF、020900.OF、515880.SH | 通信ETF国泰(3.24%)、博时中证全指通信设备指数A(3.23%)、博时中证全指通信设备指数C(3.23%)、天弘中证全指通信设备指数A(3.13%)、天弘中证全指通信设备指数C(3.13%) |
| 601872.SH | 招商轮船 | 水运 | 4 | 3.67% | 56,058.49 万 | 14,014.62 万 | 6.82% | 6.88% | 008988.OF、008989.OF、009062.OF、009063.OF | 财通智慧成长A(6.88%)、财通智慧成长C(6.88%)、大成科技创新A(6.76%)、大成科技创新C(6.76%) |
| 688519.SH | 南亚新材 | 元器件 | 4 | 3.67% | 77,797.04 万 | 19,449.26 万 | 5.76% | 7.59% | 001184.OF、010391.OF、010392.OF、257070.OF | 国联安优选行业(7.59%)、易方达新常态(5.76%)、易方达战略新兴产业A(4.84%)、易方达战略新兴产业C(4.84%) |
| 603306.SH | 华懋科技 | 汽车配件 | 4 | 3.67% | 29,683.74 万 | 7,420.93 万 | 5.65% | 8.33% | 001075.OF、004320.OF、008382.OF、015389.OF | 前海开源沪港深乐享生活(8.33%)、融通产业趋势(6.49%)、宝盈转型动力A(3.89%)、宝盈转型动力C(3.89%) |
| 688167.SH | 炬光科技 | 元器件 | 4 | 3.67% | 147,175.49 万 | 36,793.87 万 | 5.59% | 7.90% | 001412.OF、002112.OF、519770.OF、519771.OF | 德邦鑫星价值C(7.90%)、德邦鑫星价值A(7.90%)、交银优择回报A(3.28%)、交银优择回报C(3.28%) |
| 002028.SZ | 思源电气 | 电气设备 | 4 | 3.67% | 44,392.65 万 | 11,098.16 万 | 5.54% | 5.78% | 008988.OF、008989.OF、009855.OF、009856.OF | 大成科技创新A(5.78%)、大成科技创新C(5.78%)、中加新兴成长A(5.29%)、中加新兴成长C(5.29%) |
| 600176.SH | 中国巨石 | 玻璃 | 4 | 3.67% | 146,004.09 万 | 36,501.02 万 | 4.88% | 6.52% | 008988.OF、008989.OF、022364.OF、022365.OF | 大成科技创新A(6.52%)、大成科技创新C(6.52%)、永赢科技智选A(3.24%)、永赢科技智选C(3.24%) |
| 688521.SH | 芯原股份 | 半导体 | 4 | 3.67% | 59,712.53 万 | 14,928.13 万 | 3.87% | 4.29% | 001753.OF、008555.OF、010391.OF、010392.OF | 易方达战略新兴产业A(4.29%)、易方达战略新兴产业C(4.29%)、华商龙头优势(3.74%)、红土创新新兴产业A(3.16%) |
| 300666.SZ | 江丰电子 | 半导体 | 4 | 3.67% | 104,371.65 万 | 26,092.91 万 | 3.55% | 3.70% | 009062.OF、009063.OF、022364.OF、022365.OF | 财通智慧成长A(3.70%)、财通智慧成长C(3.70%)、永赢科技智选A(3.41%)、永赢科技智选C(3.41%) |
| 002432.SZ | 九安医疗 | 医疗保健 | 4 | 3.67% | 8,331.46 万 | 2,082.87 万 | 2.85% | 2.93% | 005903.OF、014023.OF、015576.OF、162201.OF | 宏利景气领航两年持有(2.93%)、宏利成长(2.85%)、宏利绩优增长A(2.81%)、宏利绩优增长C(2.81%) |
| 688795.SH | 摩尔线程 | 半导体 | 4 | 3.67% | 642.82 万 | 160.71 万 | 0.05% | 0.10% | 020899.OF、020900.OF、159583.SZ、515880.SH | 通信ETF富国(0.10%)、通信ETF国泰(0.03%)、天弘中证全指通信设备指数A(0.03%)、天弘中证全指通信设备指数C(0.03%) |
| 688781.SH | 视涯科技 | 元器件 | 4 | 3.67% | 75.26 万 | 18.81 万 | 0.01% | 0.02% | 020899.OF、020900.OF、159583.SZ、515880.SH | 天弘中证全指通信设备指数A(0.02%)、天弘中证全指通信设备指数C(0.02%)、通信ETF富国(0.01%)、通信ETF国泰(0.00%) |
| 001280.SZ | 中国铀业 | 小金属 | 4 | 3.67% | 69.21 万 | 17.30 万 | 0.01% | 0.01% | 008326.OF、008327.OF、020899.OF、020900.OF | 东财中证通信技术A(0.01%)、东财中证通信技术C(0.01%)、天弘中证全指通信设备指数A(0.01%)、天弘中证全指通信设备指数C(0.01%) |
| 301683.SZ | 慧谷新材 | 染料涂料 | 4 | 3.67% | 29.85 万 | 7.46 万 | 0.01% | 0.01% | 008326.OF、008327.OF、159583.SZ、159994.SZ | 东财中证通信技术A(0.01%)、东财中证通信技术C(0.01%)、通信ETF富国(0.01%)、通信ETF银华(0.00%) |
| 603052.SH | 可川科技 | 元器件 | 3 | 2.75% | 117,707.72 万 | 39,235.91 万 | 6.00% | 8.25% | 004320.OF、018956.OF、018957.OF | 前海开源沪港深乐享生活(8.25%)、中航机遇领航A(4.87%)、中航机遇领航C(4.87%) |
| 300903.SZ | 科翔股份 | 元器件 | 3 | 2.75% | 21,941.97 万 | 7,313.99 万 | 4.48% | 6.32% | 001075.OF、001877.OF、015389.OF | 宝盈国家安全战略沪港深A(6.32%)、宝盈转型动力A(3.56%)、宝盈转型动力C(3.56%) |
| 000988.SZ | 华工科技 | 专用机械 | 3 | 2.75% | 40,066.88 万 | 13,355.63 万 | 4.37% | 4.85% | 008326.OF、008327.OF、515050.SH | 东财中证通信技术A(4.85%)、东财中证通信技术C(4.85%)、通信ETF华夏(3.42%) |
| 688777.SH | 中控技术 | 专用机械 | 3 | 2.75% | 62,136.64 万 | 20,712.21 万 | 3.82% | 4.12% | 006265.OF、017102.OF、017103.OF | 大摩数字经济A(4.12%)、大摩数字经济C(4.12%)、红土创新新科技A(3.21%) |
| 688802.SH | 沐曦股份 | 半导体 | 3 | 2.75% | 210.89 万 | 70.30 万 | 0.02% | 0.02% | 020899.OF、020900.OF、515880.SH | 天弘中证全指通信设备指数A(0.02%)、天弘中证全指通信设备指数C(0.02%)、通信ETF国泰(0.01%) |
| 688783.SH | 西安奕材 | 半导体 | 3 | 2.75% | 127.03 万 | 42.34 万 | 0.02% | 0.02% | 020899.OF、020900.OF、515880.SH | 天弘中证全指通信设备指数A(0.02%)、天弘中证全指通信设备指数C(0.02%)、通信ETF国泰(0.01%) |
| 688809.SH | 强一股份 | 半导体 | 3 | 2.75% | 20.78 万 | 6.93 万 | 0.00% | 0.00% | 008326.OF、008327.OF、159994.SZ | 东财中证通信技术A(0.00%)、东财中证通信技术C(0.00%)、通信ETF银华(0.00%) |
| 603459.SH | 红板科技 | 元器件 | 3 | 2.75% | 17.52 万 | 5.84 万 | 0.00% | 0.00% | 008326.OF、008327.OF、159994.SZ | 东财中证通信技术A(0.00%)、东财中证通信技术C(0.00%)、通信ETF银华(0.00%) |
| 002475.SZ | 立讯精密 | 元器件 | 2 | 1.83% | 75,847.33 万 | 37,923.66 万 | 7.75% | 7.77% | 159994.SZ、515050.SH | 通信ETF华夏(7.77%)、通信ETF银华(7.73%) |
| 600026.SH | 中远海能 | 水运 | 2 | 1.83% | 5,575.23 万 | 2,787.62 万 | 7.61% | 7.61% | 009062.OF、009063.OF | 财通智慧成长A(7.61%)、财通智慧成长C(7.61%) |
| 605289.SH | 罗曼股份 | 建筑工程 | 2 | 1.83% | 6,249.54 万 | 3,124.77 万 | 6.92% | 6.92% | 000354.OF、018933.OF | 长盛城镇化主题A(6.92%)、长盛城镇化主题C(6.92%) |
| 301338.SZ | 凯格精机 | 专用机械 | 2 | 1.83% | 25,980.76 万 | 12,990.38 万 | 6.63% | 6.63% | 010415.OF、010416.OF | 华泰柏瑞质量精选A(6.63%)、华泰柏瑞质量精选C(6.63%) |
| 301550.SZ | 斯菱智驱 | 汽车配件 | 2 | 1.83% | 63,390.78 万 | 31,695.39 万 | 6.47% | 6.47% | 001194.OF、001407.OF | 景顺长城稳健回报A(6.47%)、景顺长城稳健回报C(6.47%) |
| 603083.SH | 剑桥科技 | 通信设备 | 2 | 1.83% | 9,204.90 万 | 4,602.45 万 | 6.14% | 8.22% | 004320.OF、460007.OF | 前海开源沪港深乐享生活(8.22%)、华泰柏瑞行业领先(4.06%) |
| 3393.HK | 3393.HK | 未分类 | 2 | 1.83% | 10,930.98 万 | 5,465.49 万 | 6.00% | 6.00% | 019829.OF、019830.OF | 华夏数字产业A(6.00%)、华夏数字产业C(6.00%) |
| 688661.SH | 和林微纳 | 元器件 | 2 | 1.83% | 1,384.95 万 | 692.48 万 | 5.73% | 5.79% | 000017.OF、501026.SH | 财通福享混合LOF(5.79%)、财通可持续发展主题(5.68%) |
| 001389.SZ | 广合科技 | 元器件 | 2 | 1.83% | 8,110.53 万 | 4,055.26 万 | 5.62% | 7.51% | 008555.OF、257070.OF | 国联安优选行业(7.51%)、华商龙头优势(3.72%) |
| 0175.HK | 0175.HK | 未分类 | 2 | 1.83% | 21,046.22 万 | 10,523.11 万 | 5.56% | 5.56% | 014191.OF、014192.OF | 广发先进制造A(5.56%)、广发先进制造C(5.56%) |
| 002353.SZ | 杰瑞股份 | 化工机械 | 2 | 1.83% | 822.80 万 | 411.40 万 | 5.44% | 5.44% | 009855.OF、009856.OF | 中加新兴成长A(5.44%)、中加新兴成长C(5.44%) |
| 300684.SZ | 中石科技 | 元器件 | 2 | 1.83% | 4,774.00 万 | 2,387.00 万 | 5.29% | 5.29% | 000354.OF、018933.OF | 长盛城镇化主题A(5.29%)、长盛城镇化主题C(5.29%) |
| 301183.SZ | 东田微 | 元器件 | 2 | 1.83% | 117,784.38 万 | 58,892.19 万 | 5.24% | 5.24% | 018956.OF、018957.OF | 中航机遇领航A(5.24%)、中航机遇领航C(5.24%) |
| 300953.SZ | 震裕科技 | 电气设备 | 2 | 1.83% | 25,252.52 万 | 12,626.26 万 | 5.12% | 5.12% | 001075.OF、015389.OF | 宝盈转型动力A(5.12%)、宝盈转型动力C(5.12%) |
| 002558.SZ | 巨人网络 | 互联网 | 2 | 1.83% | 3,704.06 万 | 1,852.03 万 | 5.05% | 5.05% | 009062.OF、009063.OF | 财通智慧成长A(5.05%)、财通智慧成长C(5.05%) |
| 002627.SZ | 三峡旅游 | 旅游景点 | 2 | 1.83% | 1,212.08 万 | 606.04 万 | 4.95% | 5.34% | 000017.OF、501026.SH | 财通可持续发展主题(5.34%)、财通福享混合LOF(4.55%) |
基金集中度表
| ts_code | name | holding_end_date | holding_stock_count | top5_weight | top10_weight | max_weight |
|---|---|---|---|---|---|---|
| 720001.OF | 财通价值动量A | 20260331 | 10 | 60.33% | 99.72% | 12.33% |
| 021523.OF | 财通价值动量C | 20260331 | 10 | 60.33% | 99.72% | 12.33% |
| 001480.OF | 财通成长优选A | 20260331 | 10 | 52.54% | 93.94% | 10.58% |
| 021528.OF | 财通成长优选C | 20260331 | 10 | 52.54% | 93.94% | 10.58% |
| 017491.OF | 财通景气甄选一年持有C | 20260331 | 10 | 52.15% | 91.96% | 10.56% |
| 017490.OF | 财通景气甄选一年持有A | 20260331 | 10 | 52.15% | 91.96% | 10.56% |
| 006502.OF | 财通集成电路产业A | 20260331 | 10 | 51.66% | 91.65% | 10.46% |
| 006503.OF | 财通集成电路产业C | 20260331 | 10 | 51.66% | 91.65% | 10.46% |
| 014916.OF | 财通匠心优选一年持有C | 20260331 | 10 | 51.57% | 90.92% | 10.42% |
| 014915.OF | 财通匠心优选一年持有A | 20260331 | 10 | 51.57% | 90.92% | 10.42% |
| 501046.SH | 财通福鑫定开混合 | 20260331 | 10 | 50.96% | 90.25% | 10.26% |
| 004320.OF | 前海开源沪港深乐享生活 | 20260331 | 10 | 43.28% | 80.49% | 9.33% |
| 008382.OF | 融通产业趋势 | 20260331 | 10 | 49.06% | 80.19% | 10.65% |
| 018957.OF | 中航机遇领航C | 20260331 | 10 | 50.43% | 79.18% | 10.56% |
| 018956.OF | 中航机遇领航A | 20260331 | 10 | 50.43% | 79.18% | 10.56% |
| 001956.OF | 国联安科技动力 | 20260331 | 10 | 45.64% | 78.27% | 9.79% |
| 009855.OF | 中加新兴成长A | 20260331 | 10 | 50.79% | 78.23% | 11.28% |
| 009856.OF | 中加新兴成长C | 20260331 | 10 | 50.79% | 78.23% | 11.28% |
| 011412.OF | 易方达远见成长C | 20260331 | 10 | 51.07% | 77.95% | 10.44% |
| 010115.OF | 易方达远见成长A | 20260331 | 10 | 51.07% | 77.95% | 10.44% |
| 011891.OF | 易方达先锋成长A | 20260331 | 10 | 50.72% | 77.50% | 10.44% |
| 011892.OF | 易方达先锋成长C | 20260331 | 10 | 50.72% | 77.50% | 10.44% |
| 001438.OF | 易方达瑞享E | 20260331 | 10 | 50.76% | 77.38% | 10.35% |
| 001437.OF | 易方达瑞享I | 20260331 | 10 | 50.76% | 77.38% | 10.35% |
| 010416.OF | 华泰柏瑞质量精选C | 20260331 | 10 | 48.61% | 76.72% | 11.12% |
| 010415.OF | 华泰柏瑞质量精选A | 20260331 | 10 | 48.61% | 76.72% | 11.12% |
| 019829.OF | 华夏数字产业A | 20260331 | 10 | 44.09% | 74.66% | 10.93% |
| 019830.OF | 华夏数字产业C | 20260331 | 10 | 44.09% | 74.66% | 10.93% |
| 011452.OF | 华泰柏瑞质量成长C | 20260331 | 10 | 49.58% | 74.38% | 11.57% |
| 008528.OF | 华泰柏瑞质量成长A | 20260331 | 10 | 49.58% | 74.38% | 11.57% |
| 005903.OF | 宏利绩优增长A | 20260331 | 10 | 49.09% | 73.08% | 10.99% |
| 015576.OF | 宏利绩优增长C | 20260331 | 10 | 49.09% | 73.08% | 10.99% |
| 008988.OF | 大成科技创新A | 20260331 | 10 | 45.18% | 72.81% | 11.60% |
| 008989.OF | 大成科技创新C | 20260331 | 10 | 45.18% | 72.81% | 11.60% |
| 014023.OF | 宏利景气领航两年持有 | 20260331 | 10 | 48.93% | 72.47% | 11.21% |
| 501026.SH | 财通福享混合LOF | 20260331 | 10 | 43.31% | 72.22% | 9.83% |
| 000017.OF | 财通可持续发展主题 | 20260331 | 10 | 42.24% | 72.08% | 8.98% |
| 018933.OF | 长盛城镇化主题C | 20260331 | 10 | 44.74% | 71.59% | 10.22% |
| 000354.OF | 长盛城镇化主题A | 20260331 | 10 | 44.74% | 71.59% | 10.22% |
| 008555.OF | 华商龙头优势 | 20260331 | 10 | 46.84% | 70.89% | 10.25% |
| 002692.OF | 富国创新科技A | 20260331 | 10 | 46.41% | 70.65% | 10.16% |
| 011120.OF | 富国创新科技C | 20260331 | 10 | 46.41% | 70.65% | 10.16% |
| 162201.OF | 宏利成长 | 20260331 | 10 | 48.71% | 70.38% | 11.21% |
| 970100.OF | 兴证资管金麒麟兴享优选A | 20260331 | 10 | 47.99% | 70.38% | 10.95% |
| 970101.OF | 兴证资管金麒麟兴享优选B | 20260331 | 10 | 47.99% | 70.38% | 10.95% |
| 970102.OF | 兴证资管金麒麟兴享优选C | 20260331 | 10 | 47.99% | 70.38% | 10.95% |
| 011899.OF | 长安鑫瑞科技先锋6个月定开A | 20260331 | 10 | 44.20% | 70.15% | 10.43% |
| 011900.OF | 长安鑫瑞科技先锋6个月定开C | 20260331 | 10 | 44.20% | 70.15% | 10.43% |
| 016371.OF | 信澳业绩驱动C | 20260331 | 10 | 45.83% | 70.06% | 9.98% |
| 016370.OF | 信澳业绩驱动A | 20260331 | 10 | 45.83% | 70.06% | 9.98% |
| 001170.OF | 宏利复兴伟业A | 20260331 | 10 | 47.05% | 69.80% | 10.95% |
| 017612.OF | 宏利复兴伟业C | 20260331 | 10 | 47.05% | 69.80% | 10.95% |
| 020899.OF | 天弘中证全指通信设备指数A | 20260331 | 15 | 52.20% | 69.53% | 15.07% |
| 020900.OF | 天弘中证全指通信设备指数C | 20260331 | 15 | 52.20% | 69.53% | 15.07% |
| 013369.OF | 汇添富自主核心科技一年持有A | 20260331 | 10 | 45.94% | 69.44% | 9.93% |
| 013370.OF | 汇添富自主核心科技一年持有C | 20260331 | 10 | 45.94% | 69.44% | 9.93% |
| 460007.OF | 华泰柏瑞行业领先 | 20260331 | 10 | 45.83% | 69.38% | 9.46% |
| 515880.SH | 通信ETF国泰 | 20260331 | 15 | 51.88% | 68.89% | 15.09% |
| 020691.OF | 博时中证全指通信设备指数A | 20260331 | 10 | 51.86% | 68.87% | 15.04% |
| 020692.OF | 博时中证全指通信设备指数C | 20260331 | 10 | 51.86% | 68.87% | 15.04% |
| 010237.OF | 安信创新先锋A | 20260331 | 10 | 45.64% | 68.44% | 10.43% |
| 010238.OF | 安信创新先锋C | 20260331 | 10 | 45.64% | 68.44% | 10.43% |
| 257070.OF | 国联安优选行业 | 20260331 | 10 | 36.78% | 67.51% | 7.97% |
| 740001.OF | 长安宏观策略A | 20260331 | 10 | 43.63% | 67.45% | 10.15% |
| 016579.OF | 长安宏观策略C | 20260331 | 10 | 43.63% | 67.45% | 10.15% |
| 001407.OF | 景顺长城稳健回报C | 20260331 | 10 | 44.77% | 66.64% | 10.20% |
| 001194.OF | 景顺长城稳健回报A | 20260331 | 10 | 44.77% | 66.64% | 10.20% |
| 002125.OF | 广发新兴成长A | 20260331 | 10 | 37.74% | 65.96% | 7.87% |
| 018291.OF | 广发新兴成长C | 20260331 | 10 | 37.74% | 65.96% | 7.87% |
| 001412.OF | 德邦鑫星价值A | 20260331 | 10 | 44.09% | 65.58% | 10.36% |
| 002112.OF | 德邦鑫星价值C | 20260331 | 10 | 44.09% | 65.58% | 10.36% |
| 023451.OF | 中欧信息科技A | 20260331 | 10 | 41.01% | 64.10% | 10.34% |
| 023452.OF | 中欧信息科技C | 20260331 | 10 | 41.01% | 64.10% | 10.34% |
| 022365.OF | 永赢科技智选C | 20260331 | 10 | 46.90% | 63.96% | 11.55% |
| 022364.OF | 永赢科技智选A | 20260331 | 10 | 46.90% | 63.96% | 11.55% |
| 000411.OF | 景顺长城优质成长A | 20260331 | 10 | 39.01% | 63.48% | 9.88% |
| 021500.OF | 景顺长城优质成长C | 20260331 | 10 | 39.01% | 63.48% | 9.88% |
| 014191.OF | 广发先进制造A | 20260331 | 10 | 39.85% | 62.19% | 10.44% |
| 014192.OF | 广发先进制造C | 20260331 | 10 | 39.85% | 62.19% | 10.44% |
| 009063.OF | 财通智慧成长C | 20260331 | 11 | 40.18% | 62.18% | 9.23% |
行业分布表
| industry | stock_count | fund_count | fund_ratio | total_mkv | avg_weight | max_weight |
|---|---|---|---|---|---|---|
| 通信设备 | 20 | 109 | 100.00% | 12,497,844.30 万 | 7.65% | 15.09% |
| 元器件 | 29 | 104 | 95.41% | 4,413,576.34 万 | 6.04% | 12.11% |
| 半导体 | 19 | 96 | 88.07% | 2,263,926.87 万 | 6.16% | 11.41% |
| 专用机械 | 12 | 49 | 44.95% | 1,153,726.35 万 | 6.61% | 11.57% |
| 机械基件 | 2 | 30 | 27.52% | 471,703.10 万 | 6.84% | 12.33% |
| 未分类 | 8 | 28 | 25.69% | 893,462.12 万 | 6.68% | 11.60% |
| 电气设备 | 11 | 25 | 22.94% | 364,908.70 万 | 4.68% | 5.96% |
| 汽车配件 | 4 | 12 | 11.01% | 144,688.13 万 | 4.92% | 8.33% |
| 玻璃 | 2 | 9 | 8.26% | 206,941.66 万 | 4.11% | 6.52% |
| 小金属 | 2 | 6 | 5.50% | 98,311.99 万 | 1.10% | 3.29% |
| 铜 | 1 | 6 | 5.50% | 33,245.79 万 | 4.35% | 4.93% |
| 水运 | 3 | 4 | 3.67% | 64,569.52 万 | 6.31% | 7.61% |
| 医疗保健 | 1 | 4 | 3.67% | 8,331.46 万 | 2.85% | 2.93% |
| 染料涂料 | 1 | 4 | 3.67% | 29.85 万 | 0.01% | 0.01% |
| 航空 | 3 | 2 | 1.83% | 9,696.09 万 | 1.67% | 3.66% |
| 建筑工程 | 1 | 2 | 1.83% | 6,249.54 万 | 6.92% | 6.92% |
| 互联网 | 1 | 2 | 1.83% | 3,704.06 万 | 5.05% | 5.05% |
| 塑料 | 1 | 2 | 1.83% | 3,437.11 万 | 3.29% | 3.45% |
| 煤炭开采 | 1 | 2 | 1.83% | 2,642.31 万 | 3.61% | 3.61% |
| 旅游景点 | 1 | 2 | 1.83% | 1,212.08 万 | 4.95% | 5.34% |
| 化工机械 | 1 | 2 | 1.83% | 822.80 万 | 5.44% | 5.44% |
| 铝 | 1 | 1 | 0.92% | 6,529.65 万 | 3.91% | 3.91% |
| IT设备 | 1 | 1 | 0.92% | 4,494.73 万 | 3.10% | 3.10% |
| 生物制药 | 1 | 1 | 0.92% | 100.50 万 | 0.01% | 0.01% |
每只基金前十大持仓
| ts_code | fund_name | return_1y | end_date | symbol | stock_name | industry | mkv | holding_weight | holding_rank | stock_latest_close | stock_pct_chg | stock_trade_date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 1,262.98 万 | 8.98% | 1 | 575.56 | -5.1796 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 688498.SH | 源杰科技 | 半导体 | 1,240.71 万 | 8.82% | 2 | 1761.00 | -6.6278 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 002463.SZ | 沪电股份 | 元器件 | 1,222.69 万 | 8.69% | 3 | 145.01 | -5.0982 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 1,138.82 万 | 8.09% | 4 | 1223.17 | -3.6874 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 688256.SH | 寒武纪 | 半导体 | 1,077.27 万 | 7.66% | 5 | 1485.33 | -6.9080 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 002837.SZ | 英维克 | 专用机械 | 1,062.81 万 | 7.55% | 6 | 74.73 | -6.0709 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 688702.SH | 盛科通信 | 半导体 | 887.60 万 | 6.31% | 7 | 380.52 | -2.4283 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 688661.SH | 和林微纳 | 元器件 | 798.62 万 | 5.68% | 8 | 158.10 | -0.5535 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 002627.SZ | 三峡旅游 | 旅游景点 | 750.86 万 | 5.34% | 9 | 5.88 | 2.9772 | 20260701 |
| 000017.OF | 财通可持续发展主题 | 2.010640 | 20260331 | 600183.SH | 生益科技 | 元器件 | 698.25 万 | 4.96% | 10 | 164.80 | -4.9596 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 300394.SZ | 天孚通信 | 通信设备 | 4,614.48 万 | 10.22% | 1 | 285.00 | -5.8412 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 4,441.40 万 | 9.84% | 2 | 1223.17 | -3.6874 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 300757.SZ | 罗博特科 | 专用机械 | 4,255.22 万 | 9.42% | 3 | 580.52 | -6.2165 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 3,764.14 万 | 8.34% | 4 | 575.56 | -5.1796 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 605289.SH | 罗曼股份 | 建筑工程 | 3,124.77 万 | 6.92% | 5 | 159.50 | 10.0000 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 688048.SH | 长光华芯 | 半导体 | 2,575.00 万 | 5.70% | 6 | 474.35 | -5.5080 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 601869.SH | 长飞光纤 | 通信设备 | 2,475.92 万 | 5.48% | 7 | 508.51 | -6.8492 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 300684.SZ | 中石科技 | 元器件 | 2,387.00 万 | 5.29% | 8 | 58.26 | -4.4918 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 002384.SZ | 东山精密 | 元器件 | 2,375.90 万 | 5.26% | 9 | 246.31 | -6.1140 | 20260701 |
| 000354.OF | 长盛城镇化主题A | 2.141348 | 20260331 | 601231.SH | 环旭电子 | 元器件 | 2,310.00 万 | 5.12% | 10 | 31.10 | -4.0123 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 80,872.37 万 | 9.13% | 1 | 575.56 | -5.1796 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 74,782.95 万 | 8.45% | 2 | 1223.17 | -3.6874 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 601869.SH | 长飞光纤 | 通信设备 | 67,518.43 万 | 7.63% | 3 | 508.51 | -6.8492 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 688498.SH | 源杰科技 | 半导体 | 58,176.37 万 | 6.57% | 4 | 1761.00 | -6.6278 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 600487.SH | 亨通光电 | 通信设备 | 41,657.45 万 | 4.71% | 5 | 101.93 | -6.7770 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 688048.SH | 长光华芯 | 半导体 | 32,796.97 万 | 3.70% | 6 | 474.35 | -5.5080 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 002463.SZ | 沪电股份 | 元器件 | 32,651.15 万 | 3.69% | 7 | 145.01 | -5.0982 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 603256.SH | 宏和科技 | 玻璃 | 32,205.49 万 | 3.64% | 8 | 255.97 | -3.5277 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 300548.SZ | 长芯博创 | 通信设备 | 28,514.69 万 | 3.22% | 9 | 254.00 | -8.6331 | 20260701 |
| 000390.OF | 华商优势行业A | 2.336644 | 20260331 | 300476.SZ | 胜宏科技 | 元器件 | 26,447.69 万 | 2.99% | 10 | 326.86 | -5.6490 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 19,547.80 万 | 9.88% | 1 | 575.56 | -5.1796 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 18,295.14 万 | 9.25% | 2 | 1223.17 | -3.6874 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 300394.SZ | 天孚通信 | 通信设备 | 13,806.31 万 | 6.98% | 3 | 285.00 | -5.8412 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 002463.SZ | 沪电股份 | 元器件 | 12,830.57 万 | 6.48% | 4 | 145.01 | -5.0982 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 300476.SZ | 胜宏科技 | 元器件 | 12,710.64 万 | 6.42% | 5 | 326.86 | -5.6490 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 688195.SH | 腾景科技 | 元器件 | 11,007.68 万 | 5.56% | 6 | 189.50 | -1.5993 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 688498.SH | 源杰科技 | 半导体 | 10,971.66 万 | 5.54% | 7 | 1761.00 | -6.6278 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 601138.SH | 工业富联 | 通信设备 | 10,185.48 万 | 5.15% | 8 | 70.00 | -2.9799 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 000338.SZ | 潍柴动力 | 汽车配件 | 9,371.46 万 | 4.74% | 9 | 27.80 | 2.0183 | 20260701 |
| 000411.OF | 景顺长城优质成长A | 2.023720 | 20260331 | 300757.SZ | 罗博特科 | 专用机械 | 6,885.23 万 | 3.48% | 10 | 580.52 | -6.2165 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 22,978.35 万 | 9.31% | 1 | 575.56 | -5.1796 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 21,102.33 万 | 8.55% | 2 | 1223.17 | -3.6874 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 300394.SZ | 天孚通信 | 通信设备 | 19,520.64 万 | 7.91% | 3 | 285.00 | -5.8412 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 002384.SZ | 东山精密 | 元器件 | 19,210.59 万 | 7.78% | 4 | 246.31 | -6.1140 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 300953.SZ | 震裕科技 | 电气设备 | 12,626.26 万 | 5.12% | 5 | 134.14 | 0.3291 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 601869.SH | 长飞光纤 | 通信设备 | 11,073.55 万 | 4.49% | 6 | 508.51 | -6.8492 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 300750.SZ | 宁德时代 | 电气设备 | 10,645.05 万 | 4.31% | 7 | 383.84 | -2.3333 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 688668.SH | 鼎通科技 | 通信设备 | 9,966.41 万 | 4.04% | 8 | 358.28 | -4.0236 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 603306.SH | 华懋科技 | 汽车配件 | 9,609.59 万 | 3.89% | 9 | 102.51 | -1.1380 | 20260701 |
| 001075.OF | 宝盈转型动力A | 2.239527 | 20260331 | 300903.SZ | 科翔股份 | 元器件 | 8,793.67 万 | 3.56% | 10 | 97.20 | -4.0569 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 688498.SH | 源杰科技 | 半导体 | 31,373.75 万 | 10.95% | 1 | 1761.00 | -6.6278 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 31,023.38 万 | 10.83% | 2 | 575.56 | -5.1796 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 29,085.46 万 | 10.16% | 3 | 1223.17 | -3.6874 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 600487.SH | 亨通光电 | 通信设备 | 23,470.56 万 | 8.20% | 4 | 101.93 | -6.7770 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 301377.SZ | 鼎泰高科 | 机械基件 | 19,793.84 万 | 6.91% | 5 | 555.30 | 0.7987 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 600183.SH | 生益科技 | 元器件 | 17,142.08 万 | 5.99% | 6 | 164.80 | -4.9596 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 300548.SZ | 长芯博创 | 通信设备 | 16,220.33 万 | 5.66% | 7 | 254.00 | -8.6331 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 600105.SH | 永鼎股份 | 通信设备 | 12,114.89 万 | 4.23% | 8 | 62.46 | -7.4392 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 603124.SH | 江南新材 | 铜 | 9,923.64 万 | 3.47% | 9 | 184.20 | -1.4868 | 20260701 |
| 001170.OF | 宏利复兴伟业A | 2.761281 | 20260331 | 603256.SH | 宏和科技 | 玻璃 | 9,734.85 万 | 3.40% | 10 | 255.97 | -3.5277 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 27,538.18 万 | 10.64% | 1 | 575.56 | -5.1796 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 24,308.11 万 | 9.39% | 2 | 1223.17 | -3.6874 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 002384.SZ | 东山精密 | 元器件 | 17,511.42 万 | 6.77% | 3 | 246.31 | -6.1140 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 600487.SH | 亨通光电 | 通信设备 | 16,706.21 万 | 6.46% | 4 | 101.93 | -6.7770 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 688519.SH | 南亚新材 | 元器件 | 14,903.96 万 | 5.76% | 5 | 360.00 | -5.2731 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 600522.SH | 中天科技 | 通信设备 | 14,172.30 万 | 5.48% | 6 | 55.42 | -8.6684 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 002463.SZ | 沪电股份 | 元器件 | 12,093.12 万 | 4.67% | 7 | 145.01 | -5.0982 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 300548.SZ | 长芯博创 | 通信设备 | 10,616.04 万 | 4.10% | 8 | 254.00 | -8.6331 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 688313.SH | 仕佳光子 | 通信设备 | 10,243.63 万 | 3.96% | 9 | 170.80 | -7.5007 | 20260701 |
| 001184.OF | 易方达新常态 | 2.474315 | 20260331 | 600498.SH | 烽火通信 | 通信设备 | 9,651.78 万 | 3.73% | 10 | 69.35 | -5.7745 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 300308.SZ | 中际旭创 | 通信设备 | 49,999.89 万 | 10.20% | 1 | 1223.17 | -3.6874 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 300502.SZ | 新易盛 | 通信设备 | 49,662.22 万 | 10.13% | 2 | 575.56 | -5.1796 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 688498.SH | 源杰科技 | 半导体 | 45,525.72 万 | 9.29% | 3 | 1761.00 | -6.6278 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 002384.SZ | 东山精密 | 元器件 | 42,554.47 万 | 8.68% | 4 | 246.31 | -6.1140 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 301550.SZ | 斯菱智驱 | 汽车配件 | 31,695.39 万 | 6.47% | 5 | 96.10 | 5.1077 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 688195.SH | 腾景科技 | 元器件 | 23,356.40 万 | 4.77% | 6 | 189.50 | -1.5993 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 300394.SZ | 天孚通信 | 通信设备 | 22,879.98 万 | 4.67% | 7 | 285.00 | -5.8412 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 603626.SH | 科森科技 | 元器件 | 21,940.15 万 | 4.48% | 8 | 19.80 | 7.0270 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 301377.SZ | 鼎泰高科 | 机械基件 | 19,590.73 万 | 4.00% | 9 | 555.30 | 0.7987 | 20260701 |
| 001194.OF | 景顺长城稳健回报A | 2.127298 | 20260331 | 688041.SH | 海光信息 | 半导体 | 19,358.01 万 | 3.95% | 10 | 349.90 | -5.5090 | 20260701 |
行业缺失股票
列出重仓股中暂无行业分类（标记为“未分类”）的股票，便于后续手动校验或补全分类。
| symbol | stock_name | industry | fund_count | fund_ratio | total_mkv | avg_mkv | avg_weight | max_weight | holding_funds | top_holding_funds |
|---|---|---|---|---|---|---|---|---|---|---|
| 6869.HK | 6869.HK | 未分类 | 25 | 0.229358 | 7.459138e+09 | 2.983655e+08 | 7.8048 | 11.60 | 008382.OF、008528.OF、008555.OF、008988.OF、008989.OF、010013.OF、010115.OF、010391.OF、010392.OF、010415.OF、010416.OF、011412.OF、011452.OF、011891.OF、011892.OF、013369.OF、013370.OF、014023.OF、014191.OF、014192.OF、019024.OF、019829.OF、019830.OF、023451.OF、023452.OF | 大成科技创新C(11.60%)、大成科技创新A(11.60%)、易方达远见成长A(10.39%)、易方达远见成长C(10.39%)、易方达先锋成长C(10.38%) |
| 3393.HK | 3393.HK | 未分类 | 2 | 0.018349 | 1.093098e+08 | 5.465492e+07 | 6.0000 | 6.00 | 019829.OF、019830.OF | 华夏数字产业A(6.00%)、华夏数字产业C(6.00%) |
| 0175.HK | 0175.HK | 未分类 | 2 | 0.018349 | 2.104622e+08 | 1.052311e+08 | 5.5600 | 5.56 | 014191.OF、014192.OF | 广发先进制造A(5.56%)、广发先进制造C(5.56%) |
| 0700.HK | 0700.HK | 未分类 | 2 | 0.018349 | 6.906795e+08 | 3.453398e+08 | 4.0300 | 4.03 | 023451.OF、023452.OF | 中欧信息科技A(4.03%)、中欧信息科技C(4.03%) |
| 0981.HK | 0981.HK | 未分类 | 2 | 0.018349 | 3.996670e+08 | 1.998335e+08 | 3.3400 | 3.34 | 010391.OF、010392.OF | 易方达战略新兴产业A(3.34%)、易方达战略新兴产业C(3.34%) |
| 1138.HK | 1138.HK | 未分类 | 2 | 0.018349 | 1.253838e+07 | 6.269192e+06 | 1.7100 | 1.71 | 009062.OF、009063.OF | 财通智慧成长A(1.71%)、财通智慧成长C(1.71%) |
| 6166.HK | 6166.HK | 未分类 | 1 | 0.009174 | 1.995979e+07 | 1.995979e+07 | 5.9900 | 5.99 | 008382.OF | 融通产业趋势(5.99%) |
| 1347.HK | 1347.HK | 未分类 | 1 | 0.009174 | 3.286626e+07 | 3.286626e+07 | 4.7700 | 4.77 | 001877.OF | 宝盈国家安全战略沪港深A(4.77%) |
数据质量与排除样本
展示所有在清洗与筛选流程中被淘汰的公募基金样本及其具体排除原因，保证管线的透明度。
| ts_code | name | return_1y | max_drawdown | annualized_volatility | sharpe_ratio | calmar_ratio | return_since_inception | annualized_return | latest_nav_date | latest_nav | return_1d | return_1w | return_1m | return_3m | return_6m | fund_type | management | found_date | is_full_lookback | status | reason | quality_flag | quality_nav_field | quality_notes | max_daily_change_pct | max_daily_change_date | start_nav_date | start_nav | nav_field |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016772.OF | 诺德兴新趋势A | 1.987792 | -0.169340 | 0.498997 | 3.943498 | 11.738456 | 1.0069 | 0.222202 | 20260610 | 2.006900 | -0.030904 | -0.025019 | 0.093500 | 0.483187 | 0.589372 | 混合型 | 诺德基金 | 20221220 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.671700 | adj_nav | |
| 013613.OF | 宝盈国家安全战略沪港深C | 1.987064 | -0.137095 | 0.393577 | 4.997908 | 14.494046 | 2.9023 | 0.335048 | 20260611 | 3.902300 | 0.006811 | -0.052633 | 0.016648 | 0.483877 | 0.852328 | 股票型 | 宝盈基金 | 20210924 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.306400 | adj_nav | |
| 018358.OF | 华富数字经济A | 1.979128 | -0.127563 | 0.419264 | 4.672777 | 15.514949 | 2.0402 | 0.453492 | 20260610 | 3.040200 | -0.016085 | -0.009804 | 0.099530 | 0.503115 | 0.897516 | 混合型 | 华富基金 | 20230620 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.020500 | adj_nav | |
| 006080.OF | 海富通电子信息传媒产业C | 1.978937 | -0.176927 | 0.440897 | 4.443072 | 11.185037 | 4.8694 | 0.267930 | 20260610 | 5.869400 | -0.025810 | -0.014656 | 0.099715 | 0.560554 | 0.638994 | 股票型 | 海富通基金 | 20181226 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.970300 | adj_nav | |
| 011815.OF | 恒越优势精选A | 1.975287 | -0.138979 | 0.386920 | 5.053470 | 14.212860 | 0.9985 | 0.142529 | 20260610 | 1.998500 | -0.025074 | -0.062749 | -0.019141 | 0.309805 | 0.384386 | 混合型 | 恒越基金 | 20210330 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.671700 | adj_nav | |
| 016773.OF | 诺德兴新趋势C | 1.971126 | -0.169681 | 0.499037 | 3.909785 | 11.616647 | 0.9654 | 0.214868 | 20260610 | 1.965400 | -0.030916 | -0.025148 | 0.092982 | 0.481085 | 0.584744 | 混合型 | 诺德基金 | 20221220 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.661500 | adj_nav | |
| 018359.OF | 华富数字经济C | 1.968188 | -0.127612 | 0.419265 | 4.646680 | 15.423196 | 2.0044 | 0.447713 | 20260610 | 3.004400 | -0.016112 | -0.009887 | 0.099144 | 0.501674 | 0.893848 | 混合型 | 华富基金 | 20230620 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.012200 | adj_nav | |
| 013250.OF | 红土创新智能制造A | 1.962665 | -0.198813 | 0.453068 | 4.287796 | 9.871912 | 0.8410 | 0.137016 | 20260610 | 1.841000 | -0.032072 | -0.003788 | 0.082305 | 0.476817 | 0.803134 | 混合型 | 红土创新基金 | 20210908 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.621400 | adj_nav | |
| 009242.OF | 中加核心智造A | 1.959201 | -0.180989 | 0.462130 | 4.196225 | 10.824946 | 2.6285 | 0.244895 | 20260610 | 3.744202 | -0.025480 | -0.042502 | 0.040076 | 0.391934 | 0.611643 | 混合型 | 中加基金 | 20200722 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.265275 | adj_nav | |
| 015096.OF | 东财数字经济优选A | 1.958452 | -0.183738 | 0.443182 | 4.373944 | 10.658931 | 2.1188 | 0.304480 | 20260611 | 3.118800 | -0.009685 | -0.041990 | 0.103805 | 0.609703 | 0.611616 | 混合型 | 东财基金 | 20220301 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.054200 | adj_nav | |
| 021957.OF | 红土创新智能制造C | 1.952012 | -0.198924 | 0.453030 | 4.264640 | 9.812843 | 0.7901 | 0.372289 | 20260610 | 1.790100 | -0.032117 | -0.003895 | 0.081893 | 0.475398 | 0.799819 | 混合型 | 红土创新基金 | 20240807 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.606400 | adj_nav | |
| 013469.OF | 泰信低碳经济A | 1.941620 | -0.173996 | 0.438907 | 4.378191 | 11.158992 | 0.8341 | 0.141051 | 20260609 | 1.834100 | 0.037446 | 0.033645 | 0.116583 | 0.637005 | 0.731426 | 混合型 | 泰信基金 | 20211103 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.623500 | adj_nav | |
| 015097.OF | 东财数字经济优选C | 1.936216 | -0.184204 | 0.443139 | 4.324184 | 10.511274 | 2.0152 | 0.294223 | 20260611 | 3.015200 | -0.009689 | -0.042125 | 0.103095 | 0.606564 | 0.605281 | 混合型 | 东财基金 | 20220301 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.026900 | adj_nav | |
| 002272.OF | 新华科技创新主题 | 1.935741 | -0.195575 | 0.450788 | 4.249764 | 9.897710 | 1.9833 | 0.112906 | 20260610 | 2.983300 | -0.036122 | -0.014860 | 0.077509 | 0.636030 | 0.856903 | 混合型 | 新华基金 | 20160322 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.016200 | adj_nav | |
| 009243.OF | 中加核心智造C | 1.919390 | -0.181220 | 0.461396 | 4.116613 | 10.591492 | 2.5078 | 0.237635 | 20260611 | 3.619375 | -0.009680 | -0.055413 | 0.014805 | 0.385995 | 0.592959 | 混合型 | 中加基金 | 20200722 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.239771 | adj_nav | |
| 005825.OF | 申万菱信智能驱动A | 1.917442 | -0.143906 | 0.396354 | 4.787244 | 13.324271 | 7.6302 | 0.309552 | 20260610 | 9.594512 | -0.001050 | 0.001745 | 0.145355 | 0.515417 | 0.691764 | 股票型 | 申万菱信基金 | 20180613 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 3.288673 | adj_nav | |
| 000531.OF | 东吴阿尔法A | 1.910701 | -0.176069 | 0.391390 | 4.830738 | 10.851996 | 2.4029 | 0.105343 | 20260610 | 3.402900 | -0.034501 | -0.045523 | 0.112568 | 0.497953 | 0.531045 | 混合型 | 东吴基金 | 20140319 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.169100 | adj_nav | |
| 015159.OF | 申万菱信智能驱动C | 1.906737 | -0.144303 | 0.396336 | 4.760451 | 13.213444 | 7.4602 | 0.645508 | 20260610 | 9.435396 | -0.001070 | 0.001666 | 0.144972 | 0.513931 | 0.688473 | 股票型 | 申万菱信基金 | 20220225 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 3.246044 | adj_nav | |
| 610006.OF | 信澳产业升级A | 1.904796 | -0.141431 | 0.426145 | 4.422902 | 13.468028 | 3.5280 | 0.105985 | 20260610 | 5.802977 | -0.036563 | -0.028726 | 0.094095 | 0.488082 | 0.582066 | 混合型 | 信达澳亚基金 | 20110613 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.997723 | adj_nav | |
| 014581.OF | 东吴阿尔法C | 1.899819 | -0.176305 | 0.391384 | 4.803004 | 10.775741 | 2.3693 | 0.312837 | 20260610 | 3.369300 | -0.034502 | -0.045578 | 0.112237 | 0.496535 | 0.528027 | 混合型 | 东吴基金 | 20211223 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.161900 | adj_nav | |
| 021382.OF | 博时科技驱动A | 1.899685 | -0.137636 | 0.432177 | 4.349339 | 13.802207 | 2.3126 | 0.823802 | 20260610 | 3.312600 | -0.032422 | -0.025849 | 0.115391 | 0.490081 | 0.681352 | 混合型 | 博时基金 | 20240612 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.142400 | adj_nav | |
| 006751.OF | 富国互联科技A | 1.895720 | -0.176891 | 0.435717 | 4.304908 | 10.716865 | 5.6978 | 0.301887 | 20260610 | 6.697800 | -0.030316 | -0.025051 | 0.091327 | 0.501682 | 0.631699 | 股票型 | 富国基金 | 20190326 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 2.313000 | adj_nav | |
| 024207.OF | 信澳产业升级C | 1.889048 | -0.141191 | 0.426237 | 4.385001 | 13.379363 | 3.0360 | 3.024477 | 20260610 | 4.036000 | -0.036754 | -0.028874 | 0.093471 | 0.485462 | 0.577179 | 混合型 | 信达澳亚基金 | 20250609 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.397000 | adj_nav | |
| 014611.OF | 富国核心科技12个月持有A | 1.887865 | -0.173604 | 0.430326 | 4.340586 | 10.874580 | 1.9153 | 0.277844 | 20260610 | 2.915300 | -0.032137 | -0.028945 | 0.073064 | 0.460937 | 0.612534 | 混合型 | 富国基金 | 20220128 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.009500 | adj_nav | |
| 001105.OF | 信澳转型创新A | 1.885045 | -0.159895 | 0.427459 | 4.363094 | 11.789255 | 1.5850 | 0.088899 | 20260609 | 2.585000 | 0.059861 | 0.050386 | 0.167570 | 0.499420 | 0.839858 | 股票型 | 信达澳亚基金 | 20150415 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.896000 | adj_nav | |
| 021383.OF | 博时科技驱动C | 1.883338 | -0.137994 | 0.432137 | 4.311913 | 13.647956 | 2.2723 | 0.812636 | 20260610 | 3.272300 | -0.032436 | -0.025985 | 0.114809 | 0.487815 | 0.676297 | 混合型 | 博时基金 | 20240612 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.134900 | adj_nav | |
| 011126.OF | 富国互联科技C | 1.879334 | -0.177272 | 0.435681 | 4.267646 | 10.601445 | 5.4857 | 0.409869 | 20260610 | 6.485700 | -0.030335 | -0.025176 | 0.090785 | 0.499445 | 0.626753 | 股票型 | 富国基金 | 20201230 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 2.252500 | adj_nav | |
| 003857.OF | 前海开源周期优选A | 1.877468 | -0.146688 | 0.390582 | 4.755636 | 12.799065 | 4.7135 | 0.204384 | 20260610 | 5.713500 | -0.021208 | -0.019647 | 0.089510 | 0.394285 | 0.696357 | 混合型 | 前海开源基金 | 20170125 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.985600 | adj_nav | |
| 003858.OF | 前海开源周期优选C | 1.874764 | -0.146779 | 0.390561 | 4.748970 | 12.772736 | 4.6331 | 0.202564 | 20260610 | 5.633100 | -0.021216 | -0.019666 | 0.089448 | 0.393952 | 0.695542 | 混合型 | 前海开源基金 | 20170125 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.959500 | adj_nav | |
| 005550.OF | 汇安成长优选A | 1.871893 | -0.165416 | 0.441111 | 4.198245 | 11.316305 | 2.8133 | 0.174533 | 20260610 | 3.813300 | -0.000184 | 0.020363 | 0.130168 | 0.415479 | 0.573858 | 混合型 | 汇安基金 | 20180213 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.327800 | adj_nav | |
| 570008.OF | 诺德周期策略 | 1.871248 | -0.174706 | 0.451624 | 4.099096 | 10.710856 | 7.1650 | 0.159125 | 20260610 | 12.428873 | -0.029245 | -0.034403 | 0.097358 | 0.572232 | 0.688342 | 混合型 | 诺德基金 | 20120321 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 4.328735 | adj_nav | |
| 014612.OF | 富国核心科技12个月持有C | 1.871170 | -0.173986 | 0.430270 | 4.302341 | 10.754709 | 1.8393 | 0.270133 | 20260610 | 2.839300 | -0.032145 | -0.029034 | 0.072527 | 0.458744 | 0.607576 | 混合型 | 富国基金 | 20220128 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.988900 | adj_nav | |
| 015608.OF | 信澳转型创新C | 1.868182 | -0.160428 | 0.428090 | 4.317274 | 11.645000 | 1.5240 | 0.258853 | 20260609 | 2.524000 | 0.059614 | 0.050354 | 0.166898 | 0.497034 | 0.834302 | 股票型 | 信达澳亚基金 | 20220601 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.880000 | adj_nav | |
| 017488.OF | 嘉实信息产业A | 1.866810 | -0.185944 | 0.430337 | 4.291542 | 10.039627 | 3.0078 | 0.490248 | 20260609 | 4.007800 | 0.048943 | 0.021070 | 0.122916 | 0.532092 | 0.728991 | 股票型 | 嘉实基金 | 20221216 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.398000 | adj_nav | |
| 005914.OF | 景顺长城智能生活A | 1.863013 | -0.138015 | 0.382249 | 4.821498 | 13.498615 | 4.6576 | 0.265520 | 20260611 | 5.657600 | -0.002064 | -0.050212 | 0.061762 | 0.535931 | 0.571381 | 混合型 | 景顺长城基金 | 20190131 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.976100 | adj_nav | |
| 007113.OF | 永赢高端制造A | 1.860277 | -0.202630 | 0.506248 | 3.635133 | 9.180661 | 1.8291 | 0.170406 | 20260611 | 2.829100 | -0.010424 | -0.065533 | 0.039384 | 0.422802 | 0.464337 | 混合型 | 永赢基金 | 20191101 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.989100 | adj_nav | |
| 012921.OF | 易方达全球成长精选美元现汇A | 1.857143 | -0.087989 | 0.300249 | 6.118729 | 21.106576 | -0.3620 | -0.096988 | 20260608 | 0.638000 | 0.004724 | -0.006385 | 0.108794 | 0.549296 | 0.745077 | 混合型 | 易方达基金 | 20220111 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.223300 | adj_nav | |
| 012617.OF | 东吴新经济C | 1.855823 | -0.176639 | 0.391509 | 4.689101 | 10.506312 | 1.2264 | 0.173524 | 20260610 | 2.226400 | -0.035021 | -0.046836 | 0.107937 | 0.487937 | 0.519520 | 混合型 | 东吴基金 | 20210609 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.779600 | adj_nav | |
| 007114.OF | 永赢高端制造C | 1.854791 | -0.202724 | 0.506226 | 3.624448 | 9.149361 | 1.7917 | 0.168052 | 20260611 | 2.791700 | -0.010421 | -0.065571 | 0.039197 | 0.422088 | 0.462848 | 混合型 | 永赢基金 | 20191101 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.977900 | adj_nav | |
| 012696.OF | 同泰数字经济A | 1.854512 | -0.185357 | 0.449436 | 4.081813 | 10.005101 | 0.8757 | 0.137847 | 20260609 | 1.875700 | 0.061937 | 0.028288 | 0.142326 | 0.432269 | 0.624827 | 股票型 | 同泰基金 | 20210726 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.657100 | adj_nav | |
| 005551.OF | 汇安成长优选C | 1.850532 | -0.165799 | 0.441068 | 4.150224 | 11.161329 | 2.5606 | 0.164894 | 20260610 | 3.560600 | -0.000197 | 0.020229 | 0.129453 | 0.412768 | 0.567718 | 混合型 | 汇安基金 | 20180213 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.249100 | adj_nav | |
| 017489.OF | 嘉实信息产业C | 1.850505 | -0.186307 | 0.430252 | 4.254493 | 9.932564 | 2.9260 | 0.481442 | 20260609 | 3.926000 | 0.048919 | 0.020960 | 0.122356 | 0.529829 | 0.723744 | 股票型 | 嘉实基金 | 20221216 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.377300 | adj_nav | |
| 013721.OF | 信澳景气优选A | 1.847688 | -0.142546 | 0.412233 | 4.433629 | 12.962025 | 1.8699 | 0.266114 | 20260610 | 2.869900 | -0.025402 | 0.001396 | 0.110599 | 0.521444 | 0.669323 | 混合型 | 信达澳亚基金 | 20211221 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.007800 | adj_nav | |
| 023265.OF | 景顺长城智能生活C | 1.846532 | -0.138324 | 0.382217 | 4.778782 | 13.349334 | 4.6108 | 2.481330 | 20260611 | 5.610800 | -0.002063 | -0.050321 | 0.061265 | 0.533676 | 0.566431 | 混合型 | 景顺长城基金 | 20250122 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.971100 | adj_nav | |
| 012923.OF | 易方达全球成长精选美元现汇C | 1.845455 | -0.088277 | 0.300196 | 6.080885 | 20.905262 | -0.3740 | -0.100872 | 20260608 | 0.626000 | 0.004815 | -0.006349 | 0.108357 | 0.547590 | 0.741307 | 混合型 | 易方达基金 | 20220111 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.220000 | adj_nav | |
| 012697.OF | 同泰数字经济C | 1.844001 | -0.185584 | 0.449432 | 4.058455 | 9.936192 | 0.8395 | 0.133303 | 20260609 | 1.839500 | 0.061944 | 0.028171 | 0.141908 | 0.430849 | 0.621562 | 股票型 | 同泰基金 | 20210726 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.646800 | adj_nav | |
| 001808.OF | 银华互联网主题A | 1.843036 | -0.172578 | 0.406260 | 4.487362 | 10.679447 | 2.8580 | 0.136352 | 20260611 | 3.858000 | -0.003358 | -0.041967 | 0.072262 | 0.550643 | 0.703311 | 混合型 | 银华基金 | 20151118 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.357000 | adj_nav | |
| 021988.OF | 银河中证通信设备主题指数A | 1.842575 | -0.146150 | 0.425615 | 4.282213 | 12.607445 | 1.9938 | 0.958151 | 20260610 | 2.993800 | -0.030976 | -0.052925 | 0.045650 | 0.365722 | 0.516693 | 股票型 | 银河基金 | 20241022 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.053200 | adj_nav | |
| 021989.OF | 银河中证通信设备主题指数C | 1.834919 | -0.146365 | 0.425643 | 4.263943 | 12.536611 | 1.9795 | 0.952414 | 20260610 | 2.979500 | -0.030994 | -0.052985 | 0.045402 | 0.364677 | 0.514435 | 股票型 | 银河基金 | 20241022 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.051000 | adj_nav | |
| 015772.OF | 银华互联网主题C | 1.833706 | -0.173018 | 0.406975 | 4.456553 | 10.598358 | 2.8000 | 0.392717 | 20260611 | 3.800000 | -0.003409 | -0.042097 | 0.071932 | 0.549755 | 0.700224 | 混合型 | 银华基金 | 20220531 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.341000 | adj_nav | |
| 013470.OF | 泰信低碳经济C | 1.831837 | -0.174302 | 0.439615 | 4.121419 | 10.509550 | 0.7345 | 0.127195 | 20260610 | 1.734500 | -0.032897 | -0.041342 | 0.058784 | 0.605870 | 0.647511 | 混合型 | 泰信基金 | 20211103 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.612500 | adj_nav | |
| 580006.OF | 东吴新经济A | 1.831333 | -0.176380 | 0.390974 | 4.632872 | 10.382867 | 1.6310 | 0.060584 | 20260611 | 3.105481 | -0.012297 | -0.063994 | 0.086229 | 0.455762 | 0.503825 | 混合型 | 东吴基金 | 20091230 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.096827 | adj_nav | |
| 513310.SH | 中韩半导体ETF华泰柏瑞 | 1.829282 | -0.213108 | 0.469301 | 3.855270 | 8.583811 | 3.6321 | 0.530325 | 20260610 | 4.632100 | -0.036364 | -0.080093 | -0.014405 | 0.441360 | 0.924349 | 股票型 | 华泰柏瑞基金 | 20221102 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.637200 | adj_nav | |
| 001613.OF | 长城久祥A | 1.827590 | -0.171281 | 0.515241 | 3.508242 | 10.670105 | 1.8225 | 0.102998 | 20260610 | 2.822500 | -0.037281 | -0.061794 | 0.029621 | 0.525593 | 0.635189 | 混合型 | 长城基金 | 20151109 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.998200 | adj_nav | |
| 013722.OF | 信澳景气优选C | 1.826495 | -0.142984 | 0.412233 | 4.382224 | 12.774150 | 1.7694 | 0.256054 | 20260610 | 2.769400 | -0.025408 | 0.001229 | 0.109891 | 0.518478 | 0.662804 | 混合型 | 信达澳亚基金 | 20211221 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.979800 | adj_nav | |
| 016372.OF | 信澳匠心严选一年持有A | 1.823687 | -0.140459 | 0.412932 | 4.367998 | 12.983749 | 1.5320 | 0.280356 | 20260611 | 2.532000 | 0.000830 | -0.030108 | 0.091144 | 0.539023 | 0.650802 | 混合型 | 信达澳亚基金 | 20220907 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.896700 | adj_nav | |
| 001048.OF | 富国新兴产业A | 1.819839 | -0.167737 | 0.415321 | 4.333606 | 10.849355 | 5.3108 | 0.177931 | 20260611 | 6.310800 | -0.031893 | -0.060194 | 0.065923 | 0.588782 | 0.660912 | 股票型 | 富国基金 | 20150312 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 2.238000 | adj_nav | |
| 017462.OF | 长城久祥C | 1.812119 | -0.172118 | 0.515186 | 3.478583 | 10.528371 | 1.7660 | 0.334443 | 20260610 | 2.766000 | -0.037277 | -0.061896 | 0.029133 | 0.523463 | 0.630704 | 混合型 | 长城基金 | 20221130 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.983600 | adj_nav | |
| 018287.OF | 信澳优势产业A | 1.809667 | -0.137255 | 0.408364 | 4.382534 | 13.184718 | 2.9178 | 0.568539 | 20260610 | 3.917800 | -0.024355 | -0.001453 | 0.100011 | 0.499407 | 0.647727 | 混合型 | 信达澳亚基金 | 20230529 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.394400 | adj_nav | |
| 540010.OF | 汇丰晋信科技先锋 | 1.805429 | -0.149090 | 0.430445 | 4.147867 | 12.109627 | 4.7876 | 0.125306 | 20260610 | 5.787600 | -0.045848 | -0.078877 | 0.043958 | 0.463030 | 0.597902 | 股票型 | 汇丰晋信基金 | 20110727 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 2.063000 | adj_nav | |
| 016373.OF | 信澳匠心严选一年持有C | 1.805263 | -0.140779 | 0.413697 | 4.315382 | 12.823415 | 1.4734 | 0.272629 | 20260610 | 2.473400 | -0.025031 | -0.002541 | 0.104147 | 0.503769 | 0.644548 | 混合型 | 信达澳亚基金 | 20220907 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.881700 | adj_nav | |
| 015686.OF | 富国新兴产业C | 1.804502 | -0.167971 | 0.415029 | 4.299705 | 10.742916 | 5.1671 | 0.578333 | 20260611 | 6.167100 | -0.031928 | -0.060294 | 0.065406 | 0.586392 | 0.655997 | 股票型 | 富国基金 | 20220616 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 2.199000 | adj_nav | |
| 010622.OF | 恒越成长精选A | 1.794528 | -0.175084 | 0.416774 | 4.257771 | 10.249538 | 0.5423 | 0.084721 | 20260609 | 1.542300 | 0.056298 | 0.006132 | 0.110767 | 0.404773 | 0.831275 | 混合型 | 恒越基金 | 20210209 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.551900 | adj_nav | |
| 018288.OF | 信澳优势产业C | 1.793870 | -0.137600 | 0.408369 | 4.343788 | 13.036883 | 2.8466 | 0.559084 | 20260610 | 3.846600 | -0.024374 | -0.001557 | 0.099468 | 0.497198 | 0.642863 | 混合型 | 信达澳亚基金 | 20230529 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.376800 | adj_nav | |
| 011399.OF | 汇添富数字未来A | 1.788405 | -0.173844 | 0.415070 | 4.260498 | 10.287412 | 0.7026 | 0.105840 | 20260610 | 1.702600 | -0.029360 | -0.020143 | 0.150483 | 0.613074 | 0.683576 | 混合型 | 汇添富基金 | 20210224 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.610600 | adj_nav | |
| 010623.OF | 恒越成长精选C | 1.787183 | -0.175204 | 0.416686 | 4.241039 | 10.200585 | 0.5179 | 0.081479 | 20260609 | 1.517900 | 0.056298 | 0.006165 | 0.110469 | 0.403773 | 0.828575 | 混合型 | 恒越基金 | 20210209 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.544600 | adj_nav | |
| 011400.OF | 汇添富数字未来C | 1.775117 | -0.174129 | 0.415028 | 4.228912 | 10.194245 | 0.6573 | 0.100217 | 20260610 | 1.657300 | -0.029343 | -0.020219 | 0.150024 | 0.611063 | 0.679469 | 混合型 | 汇添富基金 | 20210224 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.597200 | adj_nav | |
| 006522.OF | 财通新兴蓝筹A | 1.774674 | -0.173287 | 0.424737 | 4.131204 | 10.241252 | 3.4700 | 0.228273 | 20260611 | 4.470000 | -0.013463 | -0.000738 | 0.262070 | 0.709958 | 0.858242 | 混合型 | 财通基金 | 20190228 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.611000 | adj_nav | |
| 017234.OF | 永赢睿恒A | 1.771970 | -0.140047 | 0.371028 | 4.721942 | 12.652684 | 2.1290 | 1.141898 | 20260610 | 3.129000 | -0.017243 | -0.005941 | 0.075110 | 0.301256 | 0.424150 | 混合型 | 永赢基金 | 20241210 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.128800 | adj_nav | |
| 017828.OF | 富国时代精选A | 1.765470 | -0.178832 | 0.423686 | 4.119724 | 9.872198 | 1.8960 | 0.393683 | 20260610 | 2.896000 | -0.032668 | -0.030400 | 0.062635 | 0.408697 | 0.541163 | 混合型 | 富国基金 | 20230328 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.047200 | adj_nav | |
| 022368.OF | 永赢睿恒C | 1.757333 | -0.140423 | 0.370977 | 4.683123 | 12.514554 | 2.1020 | 1.129538 | 20260610 | 3.102000 | -0.017266 | -0.006056 | 0.074583 | 0.299321 | 0.420005 | 混合型 | 永赢基金 | 20241210 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.125000 | adj_nav | |
| 011111.OF | 华泰柏瑞行业严选A | 1.755166 | -0.136910 | 0.398737 | 4.351660 | 12.819857 | 0.6666 | 0.108009 | 20260609 | 1.666600 | 0.043647 | 0.070117 | 0.124258 | 0.544292 | 0.740756 | 混合型 | 华泰柏瑞基金 | 20210616 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.604900 | adj_nav | |
| 160220.SZ | 国泰民益LOF | 1.754402 | -0.190679 | 0.392059 | 4.423831 | 9.200836 | 4.1623 | 0.141035 | 20260609 | 5.162300 | 0.057827 | 0.043057 | 0.205497 | 0.608444 | 0.802920 | 混合型 | 国泰基金 | 20131230 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.874200 | adj_nav | |
| 006523.OF | 财通新兴蓝筹C | 1.754049 | -0.173764 | 0.424714 | 4.082858 | 10.094460 | 3.2170 | 0.218486 | 20260611 | 4.217000 | -0.013475 | -0.000806 | 0.261366 | 0.706735 | 0.851023 | 混合型 | 财通基金 | 20190228 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.531200 | adj_nav | |
| 001037.OF | 国投瑞银锐意改革A | 1.752118 | -0.162437 | 0.425818 | 4.067745 | 10.786479 | 1.8286 | 0.097353 | 20260609 | 3.516100 | 0.053703 | 0.016684 | 0.203302 | 0.542856 | 0.724445 | 混合型 | 国投瑞银基金 | 20150331 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.277598 | adj_nav | |
| 160226.OF | 国泰民益C | 1.751533 | -0.190734 | 0.392024 | 4.416902 | 9.183106 | 4.2048 | 0.169074 | 20260609 | 5.204800 | 0.057822 | 0.043025 | 0.205373 | 0.608058 | 0.802091 | 混合型 | 国泰基金 | 20151117 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.891600 | adj_nav | |
| 009892.OF | 富国成长策略A | 1.750424 | -0.172204 | 0.415324 | 4.166443 | 10.164843 | 1.7573 | 0.190158 | 20260609 | 2.757300 | 0.046374 | 0.039079 | 0.131804 | 0.440069 | 0.615290 | 混合型 | 富国基金 | 20200811 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.002500 | adj_nav | |
| 017829.OF | 富国时代精选C | 1.748427 | -0.179181 | 0.423598 | 4.080351 | 9.757868 | 1.8394 | 0.385122 | 20260610 | 2.839400 | -0.032671 | -0.030524 | 0.062133 | 0.406618 | 0.535641 | 混合型 | 富国基金 | 20230328 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.033100 | adj_nav | |
| 009891.OF | 融通产业趋势臻选A | 1.747423 | -0.127392 | 0.437742 | 3.946216 | 13.716885 | 2.4917 | 0.240139 | 20260609 | 3.491700 | 0.056075 | 0.036851 | 0.098364 | 0.494863 | 0.620053 | 股票型 | 融通基金 | 20200817 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 1.270900 | adj_nav | |
| 009025.OF | 海富通科技创新A | 1.745897 | -0.152310 | 0.471205 | 3.662728 | 11.462792 | 1.1338 | 0.128853 | 20260611 | 2.342115 | -0.017404 | -0.027442 | 0.072704 | 0.452446 | 0.500120 | 混合型 | 海富通基金 | 20200310 | True | included | NaN | NaN | NaN | NaN | NaN | 20250702 | 0.852951 | adj_nav |