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

富荣沪深300指数增强A(004788)

2025-02-14     1.82630.7058%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601899紫金矿业4,190.282.53
2600741华域汽车3,330.042.01
3601390中国中铁3,030.921.83
4601398工商银行2,926.291.77
5601985中国核电2,821.291.70
6000983山西焦煤2,767.171.67
7300498温氏股份2,536.711.53
8600030中信证券2,381.951.44
9600674川投能源2,380.881.44
10000963兴业多策略混合2,316.111.40
11000963华东医药2,316.111.40
12601728中国电信2,282.581.38
13600795国电电力2,239.981.35
14600150中国船舶1,831.731.11
15002475中邮睿利增强债券1,810.131.09
16002475立讯精密1,810.131.09
17000725大成添利宝货币B1,801.191.09
18000725京东方A1,801.191.09
19000625诺安天天宝货币B1,690.381.02
20000625长安汽车1,690.381.02
21600809山西汾酒1,671.011.01
22601658邮储银行1,642.570.99
23600183生益科技1,574.730.95
24600276恒瑞医药1,567.950.95
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600660福耀玻璃6,232.823.76
2601658邮储银行4,800.922.90
3300014亿纬锂能3,813.372.30
4603259药明康德3,809.272.30
5002371大成景明灵活配置混合C3,535.302.13
6002371北方华创3,535.302.13
7600011华能国际3,406.152.06
8600519贵州茅台3,378.332.04
9002311创金合信中证500增强A3,342.072.02
10002311海大集团3,342.072.02
11000708华安安享混合A3,129.711.89
12000708中信特钢3,129.711.89
13600233圆通速递3,122.631.89
14603993洛阳钼业3,039.601.84
15002475中邮睿利增强债券3,000.521.81
16002475立讯精密3,000.521.81
17300122智飞生物2,976.551.80
18600690海尔智家2,724.681.65
19601601中国太保2,601.581.57
20600745闻泰科技2,561.191.55
21600674川投能源2,442.961.48
22600585海螺水泥1,959.901.18
23000333长城稳固收益债券A1,902.441.15
24000333美的集团1,902.441.15
25688599天合光能1,734.591.05