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

富国高新技术产业混合(100060)

2025-01-27     2.1020-2.5046%
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(%)
1002475中邮睿利增强债券7,750.296.43
2002475立讯精密7,750.296.43
3601138工业富联6,806.295.64
4601989中国重工5,846.124.85
5300628亿联网络5,704.034.73
6002351易方达裕祥回报债券A5,693.654.72
7002351漫步者5,693.654.72
8601872招商轮船5,558.384.61
9600150中国船舶5,556.294.61
10000651招商招金宝货币B5,438.484.51
11000651格力电器5,438.484.51
12300502新易盛5,119.064.25
13002739泓德裕康债券C5,108.314.24
14002739万达电影5,108.314.24
15688008澜起科技4,846.454.02
16000807信诚3个月理财债券B4,676.083.88
17000807云铝股份4,676.083.88
18601975招商南油4,650.013.86
19002532中欧强盈债券4,629.183.84
20002532天山铝业4,629.183.84
21600511国药股份4,561.903.78
22000630圆信永丰纯债债券C4,283.023.55
23000630铜陵有色4,283.023.55
24603986兆易创新3,871.283.21
25601919中远海控3,526.852.93
26600219南山铝业3,521.852.92
27300573兴齐眼药3,438.562.85
28300308中际旭创3,373.492.80
29600096云天化3,248.082.69
30603871嘉友国际3,220.302.67
31002001华夏回报混合A2,977.162.47
32002001新和成2,977.162.47
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(%)
1603699纽威股份11,789.949.78
2002415融通通盈灵活配置混合9,385.107.78
3002415海康威视9,385.107.78
4002463创金合信价值红利混合A6,867.795.70
5002463沪电股份6,867.795.70
6688099晶晨股份5,521.094.58
7002739泓德裕康债券C4,883.874.05
8002739万达电影4,883.874.05
9300782卓胜微4,564.913.79
10000630圆信永丰纯债债券C4,378.653.63
11000630铜陵有色4,378.653.63
12600511国药股份4,253.903.53
13002475中邮睿利增强债券4,179.783.47
14002475立讯精密4,179.783.47
15601088中国神华3,878.593.22
16603871嘉友国际3,732.213.10
17000589光大保德信银发商机混合A3,704.863.07
18000589贵州轮胎3,704.863.07
19002371大成景明灵活配置混合C3,547.222.94
20002371北方华创3,547.222.94
21688008澜起科技3,433.042.85
22002001华夏回报混合A3,318.932.75
23002001新和成3,318.932.75
24601872招商轮船3,166.422.63
25002318鹏华添利交易型货币A3,040.462.52
26002318久立特材3,040.462.52
27000338鹏华双债保利债券B3,019.722.50
28000338潍柴动力3,019.722.50
29603993洛阳钼业2,765.612.29
30601225陕西煤业2,711.172.25
31301291明阳电气2,653.182.20
32601975招商南油2,556.772.12
33601899紫金矿业2,469.872.05
34301589诺瓦星云2,415.642.00