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富国天兴回报混合A(010515)

2024-04-18     1.05400.0190%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601985中国核电7,925.251,056.702.821229
201816中广核电力4,040.312,185.501.4491
3000651格力电器3,025.5994.051.081368
4688111金山办公2,344.697.420.831924
5003816中国广核2,163.63695.700.77644
600700腾讯控股1,857.146.980.661413
7600885宏发股份1,712.9261.970.61579
8600298安琪酵母1,646.0746.790.59625
9002475立讯精密1,608.4746.690.573238
10002025航天电器1,476.1330.740.53678
11002236大华股份1,429.3277.470.511095
12002050三花智控1,280.0543.540.461764
13601728中国电信1,234.35228.160.441139
14688271联影医疗1,012.317.390.36638
1501024快手-W996.6320.770.35643
16002252上海莱士973.76121.720.35668
17603379三美股份907.1226.680.32324
18002821凯莱英859.847.410.31867
1900291华润啤酒805.8126.000.29221
20601899紫金矿业776.7662.340.282474
21300979华利集团750.6514.260.27579
22300033同花顺734.154.680.261298
23300124汇川技术705.2711.170.251352
2402269药明生物647.8024.150.23591
25300750宁德时代633.453.880.233492
26600426华鲁恒升622.4322.560.221353
27600989宝丰能源543.2436.780.19753
28000977浪潮信息514.9615.510.18626
29603833欧派家居501.197.200.18783
30601799