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

富安达优势成长混合(710001)

2025-03-31     3.0476-1.0487%
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(%)
1300394天孚通信16,582.7623.72
2300308中际旭创12,376.5417.70
3300476胜宏科技10,226.8714.63
4300502新易盛9,845.2714.08
5300750宁德时代8,811.6212.60
6002475中邮睿利增强债券8,775.0112.55
7002475立讯精密8,775.0112.55
8601398工商银行7,589.9410.86
9002572长盛同泰债券C6,947.899.94
10002572索菲亚6,947.899.94
11600519贵州茅台6,931.239.91
12002050三花智控6,821.819.76
13601689拓普集团6,798.119.72
14002600易方达裕景添利6个月定期开放债券5,920.598.47
15002600领益智造5,920.598.47
16300274阳光电源5,716.008.18
17688111金山办公5,532.117.91
18601138工业富联5,513.587.89
19603477巨星农牧5,462.247.81
20601288农业银行5,209.107.45
21600975新五丰5,195.307.43
22300014亿纬锂能5,147.397.36
23688025杰普特4,990.827.14
24002459华夏鼎利债券A4,777.886.83
25002459晶澳科技4,777.886.83
26002384九泰鸿祥服务升级混合4,662.956.67
27002384东山精密4,662.956.67
28600809山西汾酒4,450.226.37
29605117德业股份4,380.626.27
30002594工银现代服务业混合A4,267.386.10
31002594比亚迪4,267.386.10
32600487亨通光电4,120.305.89
33002738泓德裕康债券A4,101.045.87
34002738中矿资源4,101.045.87
35600938中国海油4,087.365.85
36300760迈瑞医疗3,934.675.63
37600941中国移动3,833.175.48
38688599天合光能3,828.305.48
39002832工银恒享纯债债券A3,765.585.39
40002832比音勒芬3,765.585.39
41601728中国电信3,755.225.37
42002463创金合信价值红利混合A3,670.015.25
43002463沪电股份3,670.015.25
44688472阿特斯3,661.065.24
45605296神农集团3,635.575.20
46300433蓝思科技3,614.495.17
47002840九泰久鑫债券A3,542.645.07
48002840华统股份3,542.645.07
49600845宝信软件3,516.295.03
50301358湖南裕能3,469.394.96
51002371大成景明灵活配置混合C3,456.094.94
52002371北方华创3,456.094.94
53688072拓荆科技3,358.074.80
54300857协创数据3,260.434.66
55688120华海清科3,158.464.52
56600438通威股份3,083.834.41
57600276恒瑞医药2,959.914.23
58002714鹏华金城混合D2,906.534.16
59002714牧原股份2,906.534.16
60601939建设银行2,905.274.16
61601088中国神华2,758.863.95
62002756招商招兴3个月定开债发起式A2,690.823.85
63002756永兴材料2,690.823.85
64002415融通通盈灵活配置混合2,667.303.82
65002415海康威视2,667.303.82
66000596前海开源中证军工指数A2,582.783.69
6700059696国债⑸2,582.783.69
68000596古井贡酒2,582.783.69
69688012中微公司2,571.643.68
70000858五粮液2,567.723.67
71603806福斯特2,500.943.58
72001301大成睿景灵活配置混合C2,500.653.58
73001301尚太科技2,500.653.58
74600522中天科技2,435.223.48
75002273宏利创益混合B2,383.273.41
76002273水晶光电2,383.273.41
77000568泸州老窖2,348.643.36
78601857中国石油2,243.683.21
79600036招商银行2,237.893.20
80600048保利发展2,214.163.17
81300986志特新材2,210.943.16
82000063长盛电子信息主题混合2,200.863.15
83000063中兴通讯2,200.863.15
84002567大成国家安全主题灵活配置混合A2,175.493.11
85002567唐人神2,175.493.11
86300498温氏股份2,119.043.03
87002865广发安泽短债C2,090.052.99
88002865钧达股份2,090.052.99
89300251光线传媒2,088.402.99
90002739泓德裕康债券C2,078.542.97
91002739万达电影2,078.542.97
92301345涛涛车业2,078.502.97
93688696极米科技2,073.452.97
94002230华夏大中华混合(QDII)2,058.612.94
95002230科大讯飞2,058.612.94
96688443智翔金泰2,037.742.91
97688378奥来德2,014.342.88
98600050中国联通1,952.492.79
99601336新华保险1,841.442.63
100002460华夏鼎利债券C1,759.912.52
101002460赣锋锂业1,759.912.52
102603000人民网1,729.992.47
103688123聚辰股份1,726.402.47
104002353杰瑞股份1,724.182.47
105600642申能股份1,687.842.41
106600027华电国际1,687.382.41
107603816顾家家居1,679.382.40
108003021中欧强裕债券1,670.152.39
109003021兆威机电1,670.152.39
110001979南方沪港深价值混合1,624.162.32
111001979招商蛇口1,624.162.32
112600028中国石化1,605.612.30
113603501韦尔股份1,540.402.20
114002517招商丰达混合C1,490.612.13
115002517恺英网络1,490.612.13
116000425长盛添利宝货币B1,438.292.06
117000425徐工机械1,438.292.06
118301308江波龙1,410.062.02
119300430诚益通1,406.872.01
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(%)
1300394天孚通信18,951.7127.11
2300308中际旭创15,787.7822.58
3300502新易盛12,167.5717.41
4300476胜宏科技8,856.9312.67
5601398工商银行7,666.5610.97
6002050三花智控7,636.8010.92
7002572长盛同泰债券C7,430.3010.63
8002572索菲亚7,430.3010.63
9600519贵州茅台7,113.5510.18
10002600易方达裕景添利6个月定期开放债券6,415.339.18
11002600领益智造6,415.339.18
12601689拓普集团6,280.608.98
13601138工业富联6,226.998.91
14002475中邮睿利增强债券6,054.708.66
15002475立讯精密6,054.708.66
16300274阳光电源5,976.858.55
17600941中国移动5,908.258.45
18603477巨星农牧5,822.428.33
19601728中国电信5,762.408.24
20601288农业银行5,657.648.09
21688111金山办公5,607.848.02
22300750宁德时代5,480.877.84
23605296神农集团5,073.957.26
24600809山西汾酒5,033.397.20
25688072拓荆科技4,892.197.00
26600845宝信软件4,751.246.80
27688012中微公司4,650.376.65
28600975新五丰4,388.616.28
29605117德业股份4,380.206.27
30600938中国海油4,235.986.06
31688025杰普特4,233.496.06
32002463创金合信价值红利混合A4,176.905.97
33002463沪电股份4,176.905.97
34002459华夏鼎利债券A4,154.695.94
35002459晶澳科技4,154.695.94
36002384九泰鸿祥服务升级混合3,952.135.65
37002384东山精密3,952.135.65
38601857中国石油3,928.605.62
39600050中国联通3,674.395.26
40688472阿特斯3,384.404.84
41600276恒瑞医药3,381.734.84
42002832工银恒享纯债债券A3,371.474.82
43002832比音勒芬3,371.474.82
44002371大成景明灵活配置混合C3,297.294.72
45002371北方华创3,297.294.72
46300857协创数据3,289.244.71
47002738泓德裕康债券A3,233.334.63
48002738中矿资源3,233.334.63
49600028中国石化3,185.154.56
50300014亿纬锂能3,048.564.36
51688120华海清科3,034.754.34
52000858五粮液2,905.494.16
53601939建设银行2,857.594.09
54688599天合光能2,802.644.01
55300760迈瑞医疗2,794.504.00
56601088中国神华2,782.233.98
57002714鹏华金城混合D2,719.073.89
58002714牧原股份2,719.073.89
59603501韦尔股份2,689.133.85
60301308江波龙2,685.563.84
61002567大成国家安全主题灵活配置混合A2,683.093.84
62002567唐人神2,683.093.84
63002840九泰久鑫债券A2,642.853.78
64002840华统股份2,642.853.78
65600048保利发展2,539.653.63
66000063长盛电子信息主题混合2,387.973.42
67000063中兴通讯2,387.973.42
68000568泸州老窖2,351.063.36
69603806福斯特2,316.983.31
70600036招商银行2,252.953.22
71600887伊利股份2,236.293.20
72002230华夏大中华混合(QDII)2,200.743.15
73002230科大讯飞2,200.743.15
74688378奥来德2,196.853.14
75002865广发安泽短债C2,195.843.14
76002865钧达股份2,195.843.14
77300433蓝思科技2,127.113.04
78001309东方红睿逸定期开放混合2,091.002.99
79001309德明利2,091.002.99
80000400中融增鑫定期开放债券A2,067.522.96
81000400许继电气2,067.522.96
82000596前海开源中证军工指数A2,044.802.93
8300059696国债⑸2,044.802.93
84000596古井贡酒2,044.802.93
85002415融通通盈灵活配置混合2,006.862.87
86002415海康威视2,006.862.87
87002236大成中证360互联网+指数A1,993.182.85
88002236大华股份1,993.182.85
89002756招商招兴3个月定开债发起式A1,907.462.73
90002756永兴材料1,907.462.73
91301345涛涛车业1,895.202.71
92688443智翔金泰1,868.292.67
93300498温氏股份1,867.222.67
94002353杰瑞股份1,837.542.63
95688123聚辰股份1,815.662.60
96601336新华保险1,734.672.48
97600027华电国际1,732.992.48
98603000人民网1,715.572.45
99600642申能股份1,710.512.45
100002594工银现代服务业混合A1,700.592.43
101002594比亚迪1,700.592.43
102001979南方沪港深价值混合1,700.492.43
103001979招商蛇口1,700.492.43
104301358湖南裕能1,691.562.42
105002517招商丰达混合C1,648.852.36
106002517恺英网络1,648.852.36
107003021中欧强裕债券1,645.562.35
108003021兆威机电1,645.562.35
109688615合合信息1,627.752.33
110601668中国建筑1,541.982.21
111300986志特新材1,532.292.19
112000895国寿安保薪金宝货币A1,517.192.17
113000895双汇发展1,517.192.17
114688235百济神州1,510.402.16
115688766普冉股份1,475.892.11
116002876华夏新锦安混合C1,470.102.10
117002876三利谱1,470.102.10
118688008澜起科技1,454.652.08
119002916中银尊享半年定期开放债券1,418.882.03
120002916深南电路1,418.882.03
121688266泽璟制药1,414.442.02