行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富安达先进制造混合发起式A(015870)

2025-04-01     0.74930.8886%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300308中际旭创49.400.406.232358
2002475立讯精密48.911.206.173954
3300487蓝晓科技45.480.955.73332
4300750宁德时代39.900.155.034949
5600276恒瑞医药36.720.804.632112
6002371北方华创31.280.083.942530
7300567精测电子28.940.453.65540
8603809豪能股份27.912.403.52281
9001301尚太科技20.570.302.59698
10002843泰嘉股份19.190.902.4298
11688349三一重能18.530.602.34371
12300432富临精工18.461.202.33547
13688041海光信息17.970.122.272253
14002335科华数据17.350.602.19393
15688111金山办公17.180.062.171781
16301328维峰电子16.910.402.1391
17300476胜宏科技16.840.402.121234
18601117中国化学16.582.002.09910
19688676金盘科技16.570.402.09398
20000063中兴通讯16.160.402.042122
21301538骏鼎达15.410.201.94172
22300570太辰光14.540.201.83695
23002241歌尔股份12.910.501.632076
24002384东山精密11.680.401.471395
25002594比亚迪11.310.041.432398
26601138工业富联10.750.501.361199
27002778中晟高科10.480.601.3211
28688981中芯国际9.460.101.192199
29300475香农芯创8.550.301.08274
30601766中国中车8.381.001.061060
31603009北特科技7.820.200.99372
32300394天孚通信7.310.080.921404
33603728鸣志电器6.480.120.82373
34300442润泽科技6.240.120.79912
35688208道通科技5.870.150.74635
36300857协创数据5.340.050.67287