融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000142 融通增强收益债券A 详情 1,323.65 841.69 63.59% 240.48 18.17% - - 38.04 2.87%
2 000394 融通通源短融债券A 详情 97.45 60.17 61.74% 20.06 20.58% - - 2.00 2.05%
3 000673 融通四季添利债券(LOF)C 详情 215.67 124.03 57.51% 41.34 19.17% - - 23.09 10.71%
4 000717 融通转型三动力灵活配置混合A 详情 166.49 134.99 81.08% 22.50 13.51% - - 0.48 0.29%
5 000727 融通健康产业灵活配置混合A/B 详情 1,782.45 1,447.63 81.22% 241.27 13.54% - - 83.94 4.71%
6 001124 融通增强收益债券C 详情 1,323.65 841.69 63.59% 240.48 18.17% - - 38.04 2.87%
7 001150 融通互联网传媒灵活配置混合 详情 537.33 451.66 84.06% 75.28 14.01% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 156.52 125.80 80.38% 20.97 13.40% - - - -
9 001470 融通通鑫灵活配置混合 详情 12.72 9.81 77.15% 2.45 19.29% - - - -
10 001471 融通新能源灵活配置混合A 详情 272.19 224.01 82.30% 37.34 13.72% - - 0.98 0.36%
11 001830 融通跨界成长灵活配置混合 详情 13.67 11.70 85.57% 1.95 14.26% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 964.72 816.57 84.64% 136.10 14.11% - - 1.82 0.19%
13 001941 融通通源短融债券B 详情 97.45 60.17 61.74% 20.06 20.58% - - 2.00 2.05%
14 002049 融通新机遇灵活配置混合 详情 40.91 30.10 73.57% 10.03 24.52% - - - -
15 002252 融通成长30灵活配置混合A 详情 263.74 176.78 67.03% 29.46 11.17% - - 48.38 18.35%
16 002342 融通增益债券A/B 详情 283.20 169.11 59.71% 33.82 11.94% - - 26.64 9.41%
17 002344 融通增益债券C 详情 283.20 169.11 59.71% 33.82 11.94% - - 26.64 9.41%
18 002415 融通通盈灵活配置混合 详情 10.24 7.89 77.09% 1.32 12.85% - - - -
19 002605 融通新消费灵活配置混合 详情 14.75 12.55 85.12% 2.09 14.19% - - - -
20 002612 融通通慧混合A/B 详情 27.59 17.30 62.73% 2.88 10.45% - - 1.85 6.70%
21 002635 融通增鑫债券A 详情 254.05 89.97 35.41% 29.99 11.80% - - 0.01 0.00%
22 002788 融通现金宝货币A 详情 266.95 196.00 73.42% 32.67 12.24% - - 18.16 6.80%
23 002807 融通通安债券 详情 334.06 151.67 45.40% 50.56 15.13% - - - -
24 002825 融通通和债券A 详情 86.95 41.79 48.07% 13.93 16.02% - - 3.36 3.86%
25 002869 融通通裕定开债 详情 575.07 175.26 30.48% 58.42 10.16% - - - -
26 002955 融通新趋势灵活配置混合 详情 17.54 15.03 85.67% 2.51 14.28% - - - -
27 002989 融通通乾研究精选灵活配置混合A 详情 191.10 155.71 81.48% 25.95 13.58% - - 0.00 0.00%
28 003648 融通通祺债券A 详情 395.19 165.20 41.80% 55.07 13.93% - - 0.05 0.01%
29 003650 融通通润债券 详情 280.29 126.07 44.98% 42.02 14.99% - - - -
30 003674 融通通玺债券 详情 364.04 150.14 41.24% 50.05 13.75% - - - -
31 003728 融通通宸债券A 详情 269.21 112.88 41.93% 37.63 13.98% - - 0.03 0.01%
32 004025 融通收益增强债券A 详情 43.42 21.93 50.51% 6.27 14.43% - - 0.98 2.27%
33 004026 融通收益增强债券C 详情 43.42 21.93 50.51% 6.27 14.43% - - 0.98 2.27%
34 004398 融通现金宝货币B 详情 266.95 196.00 73.42% 32.67 12.24% - - 18.16 6.80%
35 004399 融通汇财宝货币E 详情 1,304.42 761.04 58.34% 190.26 14.59% - - 101.67 7.79%
36 004870 融通创业板指数C 详情 424.83 328.95 77.43% 65.79 15.49% - - 20.84 4.91%
37 004874 融通巨潮100指数C 详情 338.68 282.18 83.32% 47.03 13.89% - - 0.72 0.21%
38 004875 融通深证成份指数C 详情 64.93 45.89 70.68% 9.18 14.14% - - 2.51 3.86%
39 004876 融通深证100指数C 详情 2,606.54 2,160.55 82.89% 432.11 16.58% - - 4.13 0.16%
40 005067 融通逆向策略灵活配置混合A 详情 6.25 5.26 84.11% 0.88 14.02% - - 0.10 1.62%
41 005243 融通中国概念债券(QDII)A 详情 570.75 432.73 75.82% 108.18 18.95% - - 12.95 2.27%
42 005289 融通通昊三个月定开债 详情 600.58 223.34 37.19% 74.45 12.40% - - - -
43 005618 融通红利机会主题精选混合A 详情 7.27 5.61 77.07% 0.93 12.84% - - 0.43 5.87%
44 005619 融通红利机会主题精选混合C 详情 7.27 5.61 77.07% 0.93 12.84% - - 0.43 5.87%
45 005668 融通新能源汽车主题精选混合A 详情 309.70 250.47 80.87% 41.74 13.48% - - 9.39 3.03%
46 006163 融通增辉定开债券发起式 详情 400.03 214.43 53.60% 53.61 13.40% - - - -
47 006206 融通增悦债券 详情 1,642.69 1,058.52 64.44% 352.84 21.48% - - - -
48 007261 融通消费升级混合A 详情 202.17 153.14 75.75% 25.52 12.63% - - 14.74 7.29%
49 007387 融通通慧混合C 详情 27.59 17.30 62.73% 2.88 10.45% - - 1.85 6.70%
50 007516 融通增润三个月定开债 详情 1,184.81 412.78 34.84% 137.59 11.61% - - - -
51 007527 融通量化多策略混合A 详情 16.14 13.25 82.09% 2.21 13.68% - - 0.48 2.96%
52 007528 融通量化多策略混合C 详情 16.14 13.25 82.09% 2.21 13.68% - - 0.48 2.96%
53 007546 融通增享纯债债券A 详情 562.72 154.07 27.38% 51.36 9.13% - - 0.00 0.00%
54 007988 融通通恒63个月定开债券A 详情 4,571.53 450.49 9.85% 150.16 3.28% - - - -
55 007989 融通通恒63个月定开债券C 详情 4,571.53 450.49 9.85% 150.16 3.28% - - - -
56 008382 融通产业趋势股票 详情 94.44 73.86 78.21% 12.31 13.04% - - - -
57 008439 融通通华五年定开债券A 详情 3,692.45 374.58 10.14% 124.86 3.38% - - - -
58 008440 融通通华五年定开债券C 详情 3,692.45 374.58 10.14% 124.86 3.38% - - - -
59 008445 融通产业趋势先锋股票 详情 89.77 69.46 77.37% 11.58 12.90% - - - -
60 009239 融通人工智能指数(LOF)C 详情 436.38 325.34 74.55% 61.00 13.98% - - 37.68 8.64%
61 009241 融通领先成长混合(LOF)C 详情 836.87 707.73 84.57% 117.95 14.09% - - 0.79 0.09%
62 009270 融通逆向策略灵活配置混合C 详情 6.25 5.26 84.11% 0.88 14.02% - - 0.10 1.62%
63 009273 融通中国风1号灵活配置混合C 详情 964.72 816.57 84.64% 136.10 14.11% - - 1.82 0.19%
64 009274 融通健康产业灵活配置混合C 详情 1,782.45 1,447.63 81.22% 241.27 13.54% - - 83.94 4.71%
65 009275 融通医疗保健行业混合C 详情 611.09 484.40 79.27% 80.73 13.21% - - 36.69 6.00%
66 009277 融通行业景气混合C 详情 784.10 648.19 82.67% 108.03 13.78% - - 18.38 2.34%
67 009825 融通通乾研究精选灵活配置混合C 详情 191.10 155.71 81.48% 25.95 13.58% - - 0.00 0.00%
68 009828 融通转型三动力灵活配置混合C 详情 166.49 134.99 81.08% 22.50 13.51% - - 0.48 0.29%
69 009835 融通新能源汽车主题精选混合C 详情 309.70 250.47 80.87% 41.74 13.48% - - 9.39 3.03%
70 009891 融通产业趋势臻选股票A 详情 904.92 654.26 72.30% 109.04 12.05% - - 133.45 14.75%
71 010646 融通价值趋势混合A 详情 68.49 48.51 70.82% 8.08 11.80% - - 6.38 9.31%
72 010647 融通价值趋势混合C 详情 68.49 48.51 70.82% 8.08 11.80% - - 6.38 9.31%
73 010807 融通稳信增益6个月持有期混合A 详情 33.63 19.27 57.30% 3.61 10.74% - - 2.50 7.44%
74 011011 融通产业趋势精选混合A 详情 187.09 133.07 71.13% 22.18 11.85% - - 22.26 11.90%
75 011403 融通鑫新成长混合A 详情 390.01 291.65 74.78% 48.61 12.46% - - 40.24 10.32%
76 011404 融通鑫新成长混合C 详情 390.01 291.65 74.78% 48.61 12.46% - - 40.24 10.32%
77 011813 融通创新动力混合A 详情 270.48 222.47 82.25% 37.08 13.71% - - 1.09 0.40%
78 011814 融通创新动力混合C 详情 270.48 222.47 82.25% 37.08 13.71% - - 1.09 0.40%
79 011816 融通多元收益一年持有期混合 详情 9.93 7.56 76.14% 1.89 19.04% - - - -
80 012113 融通稳健增长一年持有期混合A 详情 30.54 15.83 51.82% 6.33 20.73% - - 0.29 0.95%
81 012114 融通稳健增长一年持有期混合C 详情 30.54 15.83 51.82% 6.33 20.73% - - 0.29 0.95%
82 012525 融通稳信增益6个月持有期混合C 详情 33.63 19.27 57.30% 3.61 10.74% - - 2.50 7.44%
83 012732 融通通跃一年定开债发起式 详情 114.96 76.88 66.88% 25.63 22.29% - - - -
84 013985 融通稳健增利6个月持有混合A 详情 27.10 12.64 46.66% 5.06 18.67% - - 0.04 0.13%
85 013986 融通稳健增利6个月持有混合C 详情 27.10 12.64 46.66% 5.06 18.67% - - 0.04 0.13%
86 014106 融通成长30灵活配置混合C 详情 263.74 176.78 67.03% 29.46 11.17% - - 48.38 18.35%
87 014109 融通内需驱动混合C 详情 792.10 633.46 79.97% 105.58 13.33% - - 43.81 5.53%
88 014127 融通核心价值混合C 详情 33.28 27.77 83.47% 4.63 13.91% - - 0.67 2.01%
89 014130 融通中证云计算与大数据主题指数(LOF)C 详情 1,465.69 998.06 68.10% 199.61 13.62% - - 250.70 17.10%
90 014647 融通先进制造混合A 详情 156.94 124.18 79.13% 20.70 13.19% - - 3.07 1.95%
91 014648 融通先进制造混合C 详情 156.94 124.18 79.13% 20.70 13.19% - - 3.07 1.95%
92 014948 融通新能源灵活配置混合C 详情 272.19 224.01 82.30% 37.34 13.72% - - 0.98 0.36%
93 015553 融通价值成长混合A 详情 230.19 166.17 72.19% 27.69 12.03% - - 27.89 12.11%
94 015554 融通价值成长混合C 详情 230.19 166.17 72.19% 27.69 12.03% - - 27.89 12.11%
95 016148 融通通灿债券A 详情 273.55 124.47 45.50% 41.49 15.17% - - 0.00 0.00%
96 017159 融通增鑫债券C 详情 254.05 89.97 35.41% 29.99 11.80% - - 0.01 0.00%
97 017555 融通增享纯债债券C 详情 562.72 154.07 27.38% 51.36 9.13% - - 0.00 0.00%
98 017561 融通中证中诚信央企信用债指数A 详情 510.77 285.67 55.93% 71.42 13.98% - - 13.08 2.56%
99 017562 融通中证中诚信央企信用债指数C 详情 510.77 285.67 55.93% 71.42 13.98% - - 13.08 2.56%
100 017735 融通明锐混合A 详情 77.65 56.65 72.95% 9.44 12.16% - - 4.03 5.19%
101 017736 融通明锐混合C 详情 77.65 56.65 72.95% 9.44 12.16% - - 4.03 5.19%
102 017737 融通慧心混合A 详情 96.23 71.02 73.80% 11.84 12.30% - - 4.51 4.69%
103 017738 融通慧心混合C 详情 96.23 71.02 73.80% 11.84 12.30% - - 4.51 4.69%
104 018377 融通远见价值一年持有期混合A 详情 83.15 61.66 74.15% 10.28 12.36% - - 3.88 4.67%
105 018378 融通远见价值一年持有期混合C 详情 83.15 61.66 74.15% 10.28 12.36% - - 3.88 4.67%
106 018495 融通产业趋势臻选股票C 详情 904.92 654.26 72.30% 109.04 12.05% - - 133.45 14.75%
107 018606 融通通祺债券C 详情 395.19 165.20 41.80% 55.07 13.93% - - 0.05 0.01%
108 018657 融通通和债券C 详情 86.95 41.79 48.07% 13.93 16.02% - - 3.36 3.86%
109 019194 融通产业趋势精选混合C 详情 187.09 133.07 71.13% 22.18 11.85% - - 22.26 11.90%
110 019951 融通消费升级混合C 详情 202.17 153.14 75.75% 25.52 12.63% - - 14.74 7.29%
111 019971 融通蓝筹成长混合C 详情 290.90 241.01 82.85% 40.17 13.81% - - 0.01 0.00%
112 019978 融通动力先锋混合C 详情 406.03 340.19 83.78% 56.70 13.96% - - 0.02 0.01%
113 020571 融通中国概念债券(QDII)C 详情 570.75 432.73 75.82% 108.18 18.95% - - 12.95 2.27%
114 020590 融通通宸债券C 详情 269.21 112.88 41.93% 37.63 13.98% - - 0.03 0.01%
115 020889 融通通灿债券C 详情 273.55 124.47 45.50% 41.49 15.17% - - 0.00 0.00%
116 021096 融通增益债券D 详情 283.20 169.11 59.71% 33.82 11.94% - - 26.64 9.41%
117 021433 融通债券D 详情 326.13 173.96 53.34% 57.99 17.78% - - 18.26 5.60%
118 021434 融通通福债券(LOF)D 详情 255.72 132.76 51.92% 33.19 12.98% - - 8.07 3.16%
119 021891 融通中证港股通科技指数A 详情 41.50 22.80 54.93% 4.56 10.99% - - 5.83 14.06%
120 021892 融通中证港股通科技指数C 详情 41.50 22.80 54.93% 4.56 10.99% - - 5.83 14.06%
121 021899 融通品质优选混合A 详情 128.38 95.04 74.03% 15.84 12.34% - - 10.84 8.44%
122 021900 融通品质优选混合C 详情 128.38 95.04 74.03% 15.84 12.34% - - 10.84 8.44%
123 021927 融通中证同业存单AAA指数7天持有期 详情 54.27 18.39 33.89% 4.60 8.47% - - 18.39 33.89%
124 022237 融通央企精选混合A 详情 155.26 102.61 66.09% 17.10 11.02% - - 30.76 19.81%
125 022238 融通央企精选混合C 详情 155.26 102.61 66.09% 17.10 11.02% - - 30.76 19.81%
126 022279 融通通和债券D 详情 86.95 41.79 48.07% 13.93 16.02% - - 3.36 3.86%
127 022340 融通创业板ETF发起式联接A 详情 9.42 0.69 7.32% 0.23 2.44% - - 2.86 30.37%
128 022341 融通创业板ETF发起式联接C 详情 9.42 0.69 7.32% 0.23 2.44% - - 2.86 30.37%
129 022348 融通稳鑫90天持有期债券A 详情 71.01 37.76 53.17% 9.44 13.29% - - 7.33 10.32%
130 022349 融通稳鑫90天持有期债券C 详情 71.01 37.76 53.17% 9.44 13.29% - - 7.33 10.32%
131 022820 融通中证A500指数增强A 详情 99.76 71.22 71.39% 8.90 8.92% - - 14.30 14.33%
132 022821 融通中证A500指数增强C 详情 99.76 71.22 71.39% 8.90 8.92% - - 14.30 14.33%
133 023655 融通中证诚通央企科技创新ETF发起式联接A 详情 8.10 3.55 43.80% 0.59 7.30% - - 1.27 15.73%
134 023656 融通中证诚通央企科技创新ETF发起式联接C 详情 8.10 3.55 43.80% 0.59 7.30% - - 1.27 15.73%
135 159219 融通深证100ETF 详情 10.21 3.20 31.30% 1.07 10.43% - - - -
136 159335 融通中证诚通央企科技创新ETF 详情 76.47 51.61 67.48% 8.60 11.25% - - - -
137 159336 融通中证诚通央企红利ETF 详情 62.16 39.76 63.96% 6.63 10.66% - - - -
138 159379 融通中证A500ETF 详情 71.64 41.58 58.04% 13.86 19.35% - - - -
139 159808 融通创业板ETF 详情 28.53 16.78 58.79% 5.59 19.60% - - - -
140 161601 融通新蓝筹混合 详情 608.68 512.93 84.27% 85.49 14.04% - - - -
141 161603 融通债券A/B 详情 326.13 173.96 53.34% 57.99 17.78% - - 18.26 5.60%
142 161604 融通深证100指数A 详情 2,606.54 2,160.55 82.89% 432.11 16.58% - - 4.13 0.16%
143 161605 融通蓝筹成长混合A/B 详情 290.90 241.01 82.85% 40.17 13.81% - - 0.01 0.00%
144 161606 融通行业景气混合A 详情 784.10 648.19 82.67% 108.03 13.78% - - 18.38 2.34%
145 161607 融通巨潮100指数A(LOF) 详情 338.68 282.18 83.32% 47.03 13.89% - - 0.72 0.21%
146 161608 融通易支付货币A 详情 21,941.53 11,289.78 51.45% 1,710.57 7.80% - - 8,551.53 38.97%
147 161609 融通动力先锋混合A/B 详情 406.03 340.19 83.78% 56.70 13.96% - - 0.02 0.01%
148 161610 融通领先成长混合(LOF)A 详情 836.87 707.73 84.57% 117.95 14.09% - - 0.79 0.09%
149 161611 融通内需驱动混合A 详情 792.10 633.46 79.97% 105.58 13.33% - - 43.81 5.53%
150 161612 融通深证成份指数A 详情 64.93 45.89 70.68% 9.18 14.14% - - 2.51 3.86%
151 161613 融通创业板指数A 详情 424.83 328.95 77.43% 65.79 15.49% - - 20.84 4.91%
152 161614 融通四季添利债券(LOF)A 详情 215.67 124.03 57.51% 41.34 19.17% - - 23.09 10.71%
153 161615 融通易支付货币B 详情 21,941.53 11,289.78 51.45% 1,710.57 7.80% - - 8,551.53 38.97%
154 161616 融通医疗保健行业混合A/B 详情 611.09 484.40 79.27% 80.73 13.21% - - 36.69 6.00%
155 161618 融通岁岁添利定开债A 详情 28.39 9.60 33.79% 3.20 11.26% - - 5.38 18.95%
156 161619 融通岁岁添利定开债B 详情 28.39 9.60 33.79% 3.20 11.26% - - 5.38 18.95%
157 161620 融通核心价值混合A 详情 33.28 27.77 83.47% 4.63 13.91% - - 0.67 2.01%
158 161622 融通汇财宝货币A 详情 1,304.42 761.04 58.34% 190.26 14.59% - - 101.67 7.79%
159 161623 融通汇财宝货币B 详情 1,304.42 761.04 58.34% 190.26 14.59% - - 101.67 7.79%
160 161624 融通可转债债券A 详情 71.31 30.15 42.29% 8.62 12.08% - - 7.37 10.33%
161 161625 融通可转债债券C 详情 71.31 30.15 42.29% 8.62 12.08% - - 7.37 10.33%
162 161626 融通通福债券(LOF)A 详情 255.72 132.76 51.92% 33.19 12.98% - - 8.07 3.16%
163 161627 融通通福债券(LOF)C 详情 255.72 132.76 51.92% 33.19 12.98% - - 8.07 3.16%
164 161628 融通中证云计算与大数据主题指数(LOF)A 详情 1,465.69 998.06 68.10% 199.61 13.62% - - 250.70 17.10%
165 161631 融通人工智能指数(LOF)A 详情 436.38 325.34 74.55% 61.00 13.98% - - 37.68 8.64%
166 161693 融通债券C 详情 326.13 173.96 53.34% 57.99 17.78% - - 18.26 5.60%
167 511910 融通易支付货币E 详情 21,941.53 11,289.78 51.45% 1,710.57 7.80% - - 8,551.53 38.97%
168 560810 融通中证诚通央企ESGETF 详情 104.65 75.28 71.94% 12.55 11.99% - - - -

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