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| 代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内份额 (万份) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 跟踪指数 | 指数涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161031 | 工业40LOF | 0.930 | -0.96% | 0.06 | 1386 | 0 | 0.00% | 0.9360 | 0.9356 | -0.64% | 工业4.0 | -0.94% | 1.20% | 1.5% | 富国基金 |
| 工业40LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 0.942 | 0.126 |
| 卖4 | 0.935 | 0.215 |
| 卖3 | 0.934 | 0.205 |
| 卖2 | 0.933 | 0.705 |
| 卖1 | 0.930 | 0.140 |
| 买1 | 0.924 | 1.007 |
| 买2 | 0.914 | 0.009 |
| 买3 | 0.897 | 0.009 |
| 买4 | - | - |
| 买5 | - | - |
| 现价 | 0.930 | 0.060 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：94.67% 股票总市值：6.58亿元 | ||||||
| 序号 | 股票代码 | 股票名称 | 现价 | 涨跌幅 | 占净值比例 | 持股数(万股) |
|---|---|---|---|---|---|---|
| 1 | 002475 | 立讯精密 | 31.25 | -1.85% | 5.13% | 87.250 |
| 2 | 000725 | 京东方A | 3.89 | -1.02% | 4.86% | 814.480 |
| 3 | 601138 | 工业富联 | 20.90 | 1.16% | 4.85% | 169.590 |
| 4 | 603019 | 中科曙光 | 68.49 | -1.25% | 4.82% | 50.460 |
| 5 | 000063 | 中兴通讯 | 31.48 | -1.44% | 4.74% | 96.310 |
| 6 | 603501 | 韦尔股份 | 124.51 | -0.87% | 4.72% | 24.700 |
| 7 | 002415 | 海康威视 | 27.76 | -0.82% | 4.71% | 106.560 |
| 8 | 002371 | 北方华创 | 410.56 | 1.57% | 4.71% | 7.860 |
| 9 | 603986 | 兆易创新 | 118.90 | -0.88% | 4.55% | 27.050 |
| 10 | 300124 | 汇川技术 | 63.79 | 0.14% | 4.53% | 46.180 |
|
2025-03-31 债券占比：1.30% 债券市值：0.09亿元 | ||||||
| 序号 | 代码 | 名称 | 现价 | 涨幅 | 净值 占比 | 持仓市值 (万元) |
|---|---|---|---|---|---|---|
| 1 | 019740 | 24国债09 | - | - | 1.23% | 852.480 |
| 2 | 019749 | 24国债15 | 99.99 | 0.00% | 0.04% | 30.260 |
| 3 | 019631 | 20国债05 | - | - | 0.03% | 20.390 |
| 申购费用 |
|---|
| M＜100万元 1.20%
100万元≤M＜200万元 0.60% 200万元≤M＜500万元 0.40% M≥500万元 1000元/笔 |
| 赎回费用 |
|---|
| 持有7日内1.5%
持有7日及以上0.5% |
| 工业40LOF历史(刷新) | |||||||||
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 场内份额 (万份) | 场内新增 (万份) | 份额涨幅 | 指数涨幅 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 0.930 | 0.9360 | 0.9356 | -0.04% | -0.64% | 1386 | 0 | 0.000% | -0.94% |
| 2025-06-12 | 0.939 | 0.9440 | 0.9440 | 0.00% | -0.53% | 1386 | 0 | 0.000% | -0.22% |
| 2025-06-11 | 0.946 | 0.9460 | 0.9459 | -0.01% | 0.00% | 1386 | 0 | 0.000% | 0.32% |
| 2025-06-10 | 0.937 | 0.9430 | 0.9437 | 0.07% | -0.64% | 1386 | 0 | 0.000% | -1.03% |
| 2025-06-09 | 0.946 | 0.9530 | 0.9525 | -0.05% | -0.73% | 1386 | 0 | 0.000% | 0.39% |
| 2025-06-06 | 0.945 | 0.9490 | 0.9486 | -0.04% | -0.42% | 1386 | 0 | 0.000% | -0.15% |
| 2025-06-05 | 0.938 | 0.9500 | 0.9501 | 0.01% | -1.26% | 1386 | 0 | 0.000% | 1.93% |
| 2025-06-04 | 0.929 | 0.9330 | 0.9323 | -0.08% | -0.43% | 1386 | 0 | 0.000% | 1.18% |
| 2025-06-03 | 0.925 | 0.9220 | 0.9223 | 0.03% | 0.33% | 1386 | 0 | 0.000% | -0.08% |
| 2025-05-30 | 0.921 | 0.9230 | 0.9229 | -0.01% | -0.22% | 1386 | -5 | -0.360% | -1.81% |
| 2025-05-29 | 0.929 | 0.9390 | 0.9392 | 0.02% | -1.06% | 1391 | 0 | 0.000% | 1.73% |
| 2025-05-28 | 0.920 | 0.9240 | 0.9238 | -0.02% | -0.43% | 1391 | -2 | -0.140% | -0.59% |
| 2025-05-27 | 0.933 | 0.9290 | 0.9286 | -0.04% | 0.43% | 1393 | 0 | 0.000% | -1.17% |
| 2025-05-26 | 0.936 | 0.9390 | 0.9393 | 0.03% | -0.32% | 1393 | 0 | 0.000% | 0.37% |
| 2025-05-23 | 0.933 | 0.9360 | 0.9357 | -0.03% | -0.32% | 1393 | 0 | 0.000% | -1.15% |
| 2025-05-22 | 0.945 | 0.9460 | 0.9468 | 0.08% | -0.11% | 1393 | 0 | 0.000% | -0.57% |
| 2025-05-21 | 0.945 | 0.9520 | 0.9510 | -0.11% | -0.74% | 1393 | 0 | 0.000% | -0.77% |
| 2025-05-20 | 0.956 | 0.9580 | 0.9576 | -0.04% | -0.21% | 1393 | 0 | 0.000% | 0.18% |
| 2025-05-19 | 0.953 | 0.9560 | 0.9561 | 0.01% | -0.31% | 1393 | 1 | 0.070% | -0.21% |
| 2025-05-16 | 0.958 | 0.9580 | 0.9575 | -0.05% | 0.00% | 1392 | 0 | 0.000% | 0.16% |
| 2025-05-15 | 0.963 | 0.9560 | 0.9561 | 0.01% | 0.73% | 1392 | 0 | 0.000% | -2.15% |
| 2025-05-14 | 0.974 | 0.9760 | 0.9759 | -0.01% | -0.20% | 1392 | 0 | 0.000% | 0.10% |
| 2025-05-13 | 0.967 | 0.9750 | 0.9744 | -0.06% | -0.82% | 1392 | 0 | 0.000% | -0.81% |
| 2025-05-12 | 0.975 | 0.9820 | 0.9826 | 0.06% | -0.71% | 1392 | 0 | 0.000% | 2.25% |
| 2025-05-09 | 0.957 | 0.9620 | 0.9615 | -0.05% | -0.52% | 1392 | 0 | 0.000% | -1.67% |
| 2025-05-08 | 0.969 | 0.9770 | 0.9774 | 0.04% | -0.82% | 1392 | 0 | 0.000% | 0.58% |
| 2025-05-07 | 0.968 | 0.9720 | 0.9718 | -0.02% | -0.41% | 1392 | -7 | -0.500% | -0.45% |
| 2025-05-06 | 0.971 | 0.9760 | 0.9762 | 0.02% | -0.51% | 1399 | 0 | 0.000% | 2.45% |
| 2025-04-30 | 0.950 | 0.9540 | 0.9536 | -0.04% | -0.42% | 1399 | 0 | 0.000% | 1.64% |
| 2025-04-29 | 0.931 | 0.9390 | 0.9392 | 0.02% | -0.85% | 1399 | 0 | 0.000% | 1.38% |
| 2025-04-28 | 0.919 | 0.9270 | 0.9270 | 0.00% | -0.86% | 1399 | 1 | 0.070% | -0.68% |
| 2025-04-25 | 0.933 | 0.9330 | 0.9330 | 0.00% | 0.00% | 1398 | 0 | 0.000% | 0.57% |
| 2025-04-24 | 0.933 | 0.9280 | 0.9279 | -0.01% | 0.54% | 1398 | 0 | 0.000% | -1.47% |
| 2025-04-23 | 0.945 | 0.9410 | 0.9417 | 0.07% | 0.43% | 1398 | 0 | 0.000% | 1.67% |
| 2025-04-22 | 0.928 | 0.9270 | 0.9266 | -0.04% | 0.11% | 1398 | 1 | 0.070% | -0.95% |
| 2025-04-21 | 0.930 | 0.9350 | 0.9355 | 0.05% | -0.53% | 1397 | 0 | 0.000% | 1.89% |
| 2025-04-18 | 0.925 | 0.9190 | 0.9186 | -0.04% | 0.65% | 1397 | 1 | 0.070% | 0.18% |
| 2025-04-17 | 0.931 | 0.9170 | 0.9176 | 0.07% | 1.53% | 1396 | 1 | 0.070% | -0.39% |
| 2025-04-16 | 0.920 | 0.9210 | 0.9194 | -0.17% | -0.11% | 1395 | 0 | 0.000% | -0.97% |
| 2025-04-15 | 0.934 | 0.9280 | 0.9285 | 0.05% | 0.65% | 1395 | 2 | 0.140% | -0.95% |
| 2025-04-14 | 0.930 | 0.9370 | 0.9366 | -0.04% | -0.75% | 1393 | 14 | 1.020% | 0.18% |
| 2025-04-11 | 0.945 | 0.9350 | 0.9355 | 0.05% | 1.07% | 1379 | 0 | 0.000% | 1.77% |
| 2025-04-10 | 0.966 | 0.9200 | 0.9199 | -0.01% | 5.00% | 1379 | 1 | 0.070% | 2.81% |
| 2025-04-09 | 0.917 | 0.8960 | 0.8962 | 0.02% | 2.34% | 1378 | 0 | 0.000% | 3.04% |
| 2025-04-08 | 0.880 | 0.8710 | 0.8702 | -0.09% | 1.03% | 1378 | 0 | 0.000% | -1.52% |
| 2025-04-07 | 0.910 | 0.8830 | 0.8833 | 0.03% | 3.06% | 1378 | 0 | 0.000% | -10.77% |
| 2025-04-03 | 0.982 | 0.9840 | 0.9834 | -0.06% | -0.20% | 1378 | 0 | 0.000% | -1.95% |
| 2025-04-02 | 0.995 | 1.0020 | 1.0020 | 0.00% | -0.70% | 1378 | 0 | 0.000% | 0.42% |
| 2025-04-01 | 0.991 | 0.9980 | 0.9978 | -0.02% | -0.70% | 1378 | 0 | 0.000% | -0.13% |
| 2025-03-31 | 0.991 | 0.9990 | 0.9994 | 0.04% | -0.80% | 1378 | 0 | 0.000% | -0.90% |
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