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

富国研究优选沪港深灵活配置混合C(018246)

2025-04-01     2.35400.9001%
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)
100700腾讯控股695.091.809.832375
2600519贵州茅台685.800.459.702862
3000858五粮液490.143.506.932441
4000333美的集团376.105.005.323979
5002003伟星股份297.5721.004.21602
6002311海大集团269.785.503.821218
7600809山西汾酒239.471.303.391305
809988阿里巴巴-W228.923.003.241117
9600066宇通客车216.328.203.061497
1003690美团-W214.931.533.041207
1100168青岛啤酒股份205.143.902.90416
12002475立讯精密197.284.842.793954
13000425徐工机械190.3224.002.691670
14688271联影医疗189.601.502.68904
15600298安琪酵母180.255.002.55952
16300888稳健医疗178.424.242.52628
17600150中国船舶169.014.702.391224
1802057中通快递-W168.131.202.38389
19603129春风动力166.491.062.36931
20300979华利集团153.371.952.17909
21300750宁德时代146.300.552.074949
22601799星宇股份138.821.041.96802
23600031三一重工136.788.301.931417
24300760迈瑞医疗107.100.421.521830
2501109华润置地104.415.001.48303
26600048保利发展101.8911.501.441504
27002739万达电影97.128.001.37476
28000100TCL科技85.5117.001.211141
2902331李宁76.985.051.09350
30603596伯特利71.341.601.01986
3103900绿城中国51.456.000.73158
32688256寒武纪13.160.020.191964