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

海富通富盈混合A(009154)

2024-09-13     1.02940.0292%
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)
1601998中信银行132.7319.811.22557
2603868飞科电器95.232.480.88254
3600323瀚蓝环境89.454.280.82585
401193华润燃气83.623.350.77158
5600941中国移动79.550.740.732058
6002572索菲亚76.965.020.71589
7600502安徽建工75.7217.610.70274
801513丽珠医药75.533.220.7072
903969中国通号74.8324.400.69134
10603886元祖股份72.444.810.67172
11002475立讯精密72.331.840.673794
12002966苏州银行71.409.520.66690
1300763中兴通讯71.294.520.66138
14603587地素时尚70.735.760.6559
15600150中国船舶68.801.690.631967
16601658邮储银行68.1413.440.631000
17600926杭州银行67.735.190.62831
18605368蓝天燃气65.724.820.61328
1901816中广核电力60.5919.300.56420
20300770新媒股份59.081.770.54201
21600519贵州茅台58.700.040.543201
22601398工商银行58.3710.240.541528
23601989中国重工58.2211.810.54948
24601328交通银行57.677.720.531037
25601288农业银行56.2912.910.521395
26600938中国海油55.781.690.511942
27600820隧道股份55.778.540.51704
28600346恒力石化55.663.990.51690
29600901江苏金租54.1310.720.50579
30600729重庆百货53.662.400.49242
31002244滨江集团52.857.280.49481
32601916浙商银行52.8119.130.49598
33002275桂林三金52.744.250.49112
3401530三生制药52.318.900.48136
35002142宁波银行52.062.360.481236
36603355莱克电气51.412.380.47209
37600919江苏银行50.526.800.471159
38600062华润双鹤47.382.420.44512
39300014亿纬锂能47.111.180.431213
4006969思摩尔国际46.675.400.4374
41000598兴蓉环境45.126.000.42675
4206862海底捞44.853.500.4196
43600332白云山43.411.480.40538
44000915华特达因42.831.420.39410
4506186中国飞鹤42.1712.800.3964
46601088中国神华42.150.950.392097
47000708中信特钢40.983.020.38615
4803968招商银行40.441.250.37116
49002594比亚迪40.040.160.372271
5000960龙湖集团38.163.900.35110
51603338浙江鼎力36.250.600.33902
52600566济川药业36.151.140.33985
53000963华东医药34.211.230.32667
54601009南京银行34.183.290.32788
55000650仁和药业32.985.590.30236
56600897厦门空港30.642.430.2885
5703692翰森制药29.792.000.27177
58601975招商南油27.577.680.25523
5900013和黄医药26.351.050.24351
60601158重庆水务26.215.460.24221
61601369陕鼓动力26.073.250.24356
62600210紫江企业25.004.700.23215
63601128常熟银行24.113.190.22681
64002353杰瑞股份23.150.660.21955
65601000唐山港22.844.860.21648
66603279景津装备22.121.020.20477
67002043兔宝宝21.572.080.20438
68002508老板电器21.440.970.20534
6900135昆仑能源20.702.800.19168
7002883中海油田服务20.543.000.19155
71600079人福医药19.571.140.18675
72688187时代电气17.430.350.16805
7301109华润置地17.070.700.16188
74600428中远海特16.222.650.15181
7502628中国人寿15.111.500.14153
76605009豪悦护理12.230.310.11140
77600970中材国际10.970.910.10732
78601872招商轮船10.731.270.10849
79002697红旗连锁10.282.220.09418
8006869长飞光纤光缆10.261.450.0918
8101801信达生物10.080.300.09495
82601921浙版传媒9.861.290.09101
83601168西部矿业5.390.300.05993
84600548深高速4.150.390.04160
8509979绿城管理控股1.980.400.0261