行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国兴利增强债券(005121)

2020-04-01     1.10510.0272%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002110三钢闽光6.550.700.29148
2601636旗滨集团6.261.140.28133
3600507方大特钢5.630.560.25107
4601003柳钢股份5.540.980.2557
5601818光大银行5.381.220.24529
6600376首开股份5.020.630.23120
7000581威孚高科4.950.260.22131
8603328依顿电子4.750.420.2166
9000036华联控股4.741.100.2126
10002463沪电股份4.660.210.21210
11002601龙蟒佰利4.620.300.21146
12600873梅花生物4.541.020.2053
13000661长春高新4.470.010.20779
14002146荣盛发展4.130.420.19250
15600585海螺水泥3.290.060.15825
16002299圣农发展3.130.130.14122
17300207欣旺达3.120.160.14312
18600426华鲁恒升2.980.150.13278
19002353杰瑞股份2.960.080.13235
20600655豫园股份2.820.360.1362
21600971恒源煤电2.750.460.1247
22603589口子窖2.750.050.12136
23000401冀东水泥2.720.160.12170
24600153建发股份2.700.300.12156
25600466蓝光发展2.680.360.12194
26601566九牧王2.630.230.1218
27600104上汽集团2.620.110.12612
28000656金科股份2.610.340.12106
29600383金地集团2.610.180.12408
30600823世茂股份2.520.560.1167
31600028中国石化2.450.480.11415
32600177雅戈尔2.440.350.1193
33000157中联重科2.400.360.11161
34601166兴业银行2.380.120.111143
35000860顺鑫农业2.320.040.10247
36000429粤高速A2.310.280.1068
37600036招商银行2.250.060.101426
38601939建设银行2.240.310.10561
39600897厦门空港2.230.100.1037
40002367康力电梯2.230.280.1051
41300383光环新网2.210.110.10237
42600167联美控股2.180.170.1062
43002127南极电商2.180.200.10167
44600398海澜之家2.150.280.10152
45603156养元饮品2.030.070.0988
46601100恒立液压1.990.040.09159
47300122智飞生物1.990.040.09252
48300121阳谷华泰1.980.280.099
49601006大秦铁路1.970.240.09315
50000402金融街1.950.240.09131
51601009南京银行1.930.220.09299
52603658安图生物1.930.020.09175
53002088鲁阳节能1.820.170.089
54601233桐昆股份1.800.120.08198
55002756永兴材料1.800.100.0823
56600160巨化股份1.780.240.0850
57002233塔牌集团1.760.140.0881
58000333美的集团1.750.030.08998
59600875东方电气1.750.190.0888
60600066宇通客车1.710.120.08231
61600195中牧股份1.710.150.0873
62600023浙能电力1.700.430.0861
63600642申能股份1.680.290.0881
64601717郑煤机1.680.260.08104
65002195二三四五1.680.520.0876
66600886国投电力1.650.180.07225
67601872招商轮船1.650.200.0794
68000726鲁泰A1.650.180.0737
69002016世荣兆业1.650.190.0729
70600325华发股份1.640.210.07100
71300146汤臣倍健1.630.100.0798
72601016节能风电1.610.670.0739
73601966玲珑轮胎1.610.070.07190
74002332仙琚制药1.580.160.0777
75600704物产中大1.580.300.07137
76601098中南传媒1.550.130.07138
77000877天山股份1.540.130.0799
78600350山东高速1.520.310.0793
79002242九阳股份1.510.060.07102
80600260凯乐科技1.490.110.0775
81000636风华高科1.490.100.0766
82601288农业银行1.480.400.07577
83600410华胜天成1.440.140.0641
84000541佛山照明1.420.290.0612
85002179中航光电1.370.040.06264
86600031三一重工1.360.080.06749
87000596古井贡酒1.360.010.06285
88600012皖通高速1.350.230.0630
89603368柳药股份1.350.040.06107
90300498温氏股份1.340.040.06365
91300418昆仑万维1.340.080.06104
92601168西部矿业1.320.200.0691
93000828东莞控股1.320.160.0613
94603369今世缘1.310.040.06213
95000553安道麦A1.300.130.0637
96600741华域汽车1.300.050.06429
97600782新钢股份1.280.250.0679
98002373千方科技1.260.070.0690
99600269赣粤高速1.240.300.0626
100600315上海家化1.240.040.0667
101000049德赛电池1.220.030.0647
102600729重庆百货1.190.040.05104
103002254泰和新材1.150.110.0521
104000598兴蓉环境1.110.240.0551
105002013中航机电1.110.160.05115
106603556海兴电力1.110.070.0543
107600580卧龙电驱1.080.090.0578
108002129中环股份1.060.090.05135
109002491通鼎互联1.060.160.0531
110600863内蒙华电1.050.380.0567
111002815崇达技术1.040.060.0576
112300113顺网科技1.030.040.05143
113000848承德露露1.020.130.0583
114600125铁龙物流1.020.170.0546
115000887中鼎股份1.000.110.0451
116600563法拉电子0.990.020.0490
117000825太钢不锈0.980.240.0450
118600048保利地产0.970.060.041096
119000039中集集团0.960.100.0445
120601231环旭电子0.960.050.04112
121600266城建发展0.960.120.0478
122600499科达洁能0.950.220.0431
123002128露天煤业0.950.110.04104
124600114东睦股份0.940.110.0451
125002244滨江集团0.930.190.0480
126600590泰豪科技0.930.160.049
127600737中粮糖业0.930.110.0465
128300403汉宇集团0.920.180.049
129601668中国建筑0.900.160.04523
130600801华新水泥0.900.030.04204
131600743华远地产0.850.340.0410
132600120浙江东方0.840.100.0447
133601919中远海控0.840.160.04101
134601222林洋能源0.830.170.0444
135002092中泰化学0.810.120.0462
136000932华菱钢铁0.810.170.04101
137600027华电国际0.810.220.04111
138002228合兴包装0.800.200.0414
139600919江苏银行0.800.110.04199
140002440闰土股份0.780.070.0473
141600339中油工程0.780.230.0446
142600606绿地控股0.760.110.03194
143601058赛轮轮胎0.760.170.03120
144601601中国太保0.760.020.03664
145603558健盛集团0.750.070.0319
146002500山西证券0.750.090.0383
147600063皖维高新0.740.190.0355
148000672上峰水泥0.730.040.0367
149000061农产品0.730.130.0330
150601958金钼股份0.720.090.0398
151600688上海石化0.700.180.0352
152600548深高速0.690.060.0361
153601000唐山港0.680.260.0373
154000651格力电器0.660.010.031352
155600282南钢股份0.660.190.0387
156603993洛阳钼业0.650.150.03261
157002335科华恒盛0.650.040.0327
158002020京新药业0.640.060.0331
159600021上海电力0.640.080.0367
160600256广汇能源0.640.190.0353
161000338潍柴动力0.640.040.03475
162600760中航沈飞0.630.020.03212
163002832比音勒芬0.620.020.0368
164600779水井坊0.620.010.03128
165002048宁波华翔0.620.040.03114
166000547航天发展0.610.060.0397
167000718苏宁环球0.610.160.0351
168600879航天电子0.600.100.0397
169600489中金黄金0.590.070.03108
170000895双汇发展0.580.020.03304
171002266浙富控股0.580.140.0343
172601677明泰铝业0.580.050.0395
173600340华夏幸福0.570.020.03346
174600155华创阳安0.560.040.0372
175600377宁沪高速0.560.050.03120
176002734利民股份0.550.040.0227
177603606东方电缆0.550.050.0252
178300571平治信息0.550.010.0258
179000158常山北明0.550.080.0237
180600881亚泰集团0.540.170.0236
181600216浙江医药0.530.040.02128
182002345潮宏基0.520.130.028
183000738航发控制0.520.040.0260
184000552靖远煤电0.520.200.0215
185600649城投控股0.510.090.0243
186000543皖能电力0.510.110.0286
187601898中煤能源0.500.100.0287
188600720祁连山0.500.040.02108
189603108润达医疗0.500.050.0236
190002285世联行0.490.130.0244
191600660福耀玻璃0.480.020.02231
192000997新大陆0.480.030.02111
193000778新兴铸管0.460.110.0264
194000712锦龙股份0.460.030.0257
195300737科顺股份0.450.040.0232
196600894广日股份0.450.060.0217
197002206海利得0.450.120.0225
198600810神马股份0.450.060.0212
199600657信达地产0.440.110.0249
200002621美吉姆0.440.040.0237
201600162香江控股0.440.190.0217
202600060海信视像0.430.040.0290
203002398垒知集团0.420.070.0224
204300274阳光电源0.420.040.02106
205000830鲁西化工0.420.040.0260
206300182捷成股份0.420.120.0260
207600970中材国际0.420.060.0270
208000960锡业股份0.420.040.0258
209603218日月股份0.420.020.0274
210600094大名城0.410.070.0241
211002438江苏神通0.400.050.0218
212002024苏宁易购0.400.040.02154
213600018上港集团0.400.070.02113
214600643爱建集团0.380.040.0294
215000425徐工机械0.380.070.02282
216601900南方传媒0.370.040.0235
217600618氯碱化工0.370.050.0213
218002159三特索道0.370.030.027
219002042华孚时尚0.370.050.0229
220601699潞安环能0.360.050.02105
221000959首钢股份0.350.100.0233
222001965招商公路0.350.040.0257
223002010传化智联0.350.050.0264
224600936广西广电0.350.090.0211
225001872招商港口0.340.020.0229
226600126杭钢股份0.340.070.0227
227600835上海机电0.330.020.0157
228000888峨眉山A0.330.050.01103
229600997开滦股份0.330.060.0130
230601005重庆钢铁0.310.170.0136
231000301东方盛虹0.310.060.0151
232002221东华能源0.310.040.0164
233600478科力远0.310.070.0129
234600673东阳光0.310.030.0186
235000758中色股份0.310.070.0140
236002334英威腾0.300.070.012
237002001新和成0.300.010.01199
238300569天能重工0.300.020.0121
239000762西藏矿业0.300.040.012
240600236桂冠电力0.290.060.0136
241000629攀钢钒钛0.290.100.0158
242000883湖北能源0.290.070.0159
243601969海南矿业0.290.050.0131
244600908无锡银行0.280.050.0175
245000975银泰黄金0.270.020.01104
246601228广州港0.270.070.0135
247000926福星股份0.260.040.0125
248000709河钢股份0.260.100.0196
249000488晨鸣纸业0.250.050.0158
250002083孚日股份0.250.040.016
251600461洪城水业0.240.040.0113
252002807江阴银行0.210.050.0179
253600787中储股份0.210.040.0148
254000761本钢板材0.200.050.0126
255002078太阳纸业0.200.020.01193
256600622光大嘉宝0.200.050.0131
257600900长江电力0.180.010.01410
258601179中国西电0.180.050.0154
259600291西水股份0.180.020.0136
260300297蓝盾股份0.170.030.0128
261600317营口港0.150.060.0138
262600859王府井0.140.010.0149
263600811东方集团0.130.040.0134
264600335国机汽车0.120.020.0147
265300511雪榕生物0.080.010.0011
266601678滨化股份0.070.010.0040
267000667美好置业0.050.020.0019
268600057厦门象屿0.030.010.0026