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

富国天合稳健优选混合(100026)

2024-11-22     1.4143-2.6501%
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(%)
1600309万华化学14,001.554.89
2000858五粮液11,090.443.87
3002311创金合信中证500增强A10,343.663.61
4002311海大集团10,343.663.61
5002601中银证券价值精选混合9,912.853.46
6002601龙佰集团9,912.853.46
7001979南方沪港深价值混合9,145.253.19
8001979招商蛇口9,145.253.19
9002044美年健康6,152.712.15
10000425长盛添利宝货币B5,882.992.06
11000425徐工机械5,882.992.06
12600048保利发展5,836.402.04
13688111金山办公5,720.852.00
14000902国开货币B5,421.491.89
15000902新洋丰5,421.491.89
16600760中航沈飞5,402.891.89
17300628亿联网络5,295.431.85
18002532中欧强盈债券5,290.981.85
19002532天山铝业5,290.981.85
20601318中国平安5,184.131.81
21002142博时外延增长混合A5,075.301.77
22002142宁波银行5,075.301.77
23300750宁德时代4,925.331.72
24002475中邮睿利增强债券4,784.971.67
25002475立讯精密4,784.971.67
26002271招商安弘灵活配置混合3,893.941.36
27002271东方雨虹3,893.941.36
28300285国瓷材料3,870.331.35
29000333长城稳固收益债券A3,829.351.34
30000333美的集团3,829.351.34
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(%)
1600309万华化学12,120.174.23
2601985中国核电11,175.843.90
3002475中邮睿利增强债券9,440.613.30
4002475立讯精密9,440.613.30
5300037新宙邦8,835.203.09
6002643鹏华兴利混合8,560.172.99
7002643万润股份8,560.172.99
8002244景顺长城低碳科技主题混合7,995.852.79
9002244滨江集团7,995.852.79
10002352顺丰控股7,991.762.79
11600030中信证券7,883.282.75
12603195公牛集团7,846.692.74
13002555博时沪港深优质企业C7,748.382.71
14002555三七互娱7,748.382.71
15603833欧派家居7,424.912.59
16001979南方沪港深价值混合7,111.292.48
17001979招商蛇口7,111.292.48
18002601中银证券价值精选混合7,048.252.46
19002601龙佰集团7,048.252.46
20002050三花智控6,852.652.39
21300628亿联网络6,397.882.24
22603259药明康德6,169.712.16
23000830易方达天天发货币B5,865.732.05
24000830鲁西化工5,865.732.05
25000625诺安天天宝货币B5,699.861.99
26000625长安汽车5,699.861.99
27600760中航沈飞5,470.091.91
28300750宁德时代5,175.611.81