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

富国天惠成长混合(LOF)A(161005)

2024-03-18     2.41630.5618%
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(%)
1600030中信证券4,630.457.74
2600009上海机场4,505.657.53
3600028中国石化3,788.726.33
4000400许继电气3,482.155.82
5000069华侨城A3,450.695.77
6600320振华港机3,399.545.68
7002024苏宁电器3,151.845.27
8000927一汽夏利2,677.864.48
9600000浦发银行2,596.284.34
10000002万科A2,529.144.23
11600549厦门钨业2,268.523.79
12000402金融街2,188.503.66
13600519贵州茅台2,175.683.64
14600036招商银行2,157.153.61
15600694大商股份2,003.313.35
16600415小商品城1,881.123.15
17600563法拉电子1,681.392.81
18000060中金岭南1,622.282.71
19000063中兴通讯1,579.242.64
20600406国电南瑞1,544.202.58
21600331宏达股份1,499.012.51
22000039中集集团1,493.572.50
23600628新世界1,490.902.49
24600312平高电气1,483.132.48
25600963岳阳纸业1,482.442.48
26600688S上石化1,445.082.42
27600315上海家化1,421.232.38
28600895张江高科1,367.402.29
29600636三爱富1,331.172.23
30600037歌华有线1,296.752.17
31600123兰花科创1,284.342.15
32000729燕京啤酒1,272.182.13
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(%)
1600030中信证券4,630.457.74
2600009上海机场4,505.657.53
3600028中国石化3,788.726.33
4000400许继电气3,482.155.82
5000069华侨城A3,450.695.77
6600320振华港机3,399.545.68
7002024苏宁电器3,151.845.27
8000927一汽夏利2,677.864.48
9600000浦发银行2,596.284.34
10000002万科A2,529.144.23
11600549厦门钨业2,268.523.79
12000402金融街2,188.503.66
13600519贵州茅台2,175.683.64
14600036招商银行2,157.153.61
15600694大商股份2,003.313.35
16600415小商品城1,881.123.15
17600563法拉电子1,681.392.81
18000060中金岭南1,622.282.71
19000063中兴通讯1,579.242.64
20600406国电南瑞1,544.202.58
21600331宏达股份1,499.012.51
22000039中集集团1,493.572.50
23600628新世界1,490.902.49
24600312平高电气1,483.132.48
25600963岳阳纸业1,482.442.48
26600688S上石化1,445.082.42
27600315上海家化1,421.232.38
28600895张江高科1,367.402.29
29600636三爱富1,331.172.23