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

富国远见价值混合A(019960)

2026-09-30     1.08320.4637%
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)
101109华润置地378.9414.548.49534
2002311海大集团359.568.068.051187
3300750宁德时代259.390.665.815601
4002142宁波银行213.177.184.771774
500586海螺创业189.5520.064.24170
6000100TCL科技149.1125.623.341984
703900绿城中国134.4222.903.01247
8300308中际旭创127.000.102.846529
9600885宏发股份123.473.582.771366
10300627华测导航120.024.232.69461
11300866安克创新109.731.052.461093
12688548广钢气体108.232.082.42933
13603939益丰药房107.886.002.421008
14600060海信视像105.633.792.37908
15000786北新建材98.955.472.22883
16300818耐普矿机94.445.002.11214
17000651格力电器90.382.412.021953
18002588史丹利89.7411.362.01275
19002271东方雨虹89.147.512.001173
20002832比音勒芬85.244.131.91613
21601058赛轮轮胎84.637.341.901195
22002595豪迈科技82.481.771.85716
23000921海信家电66.392.431.49650
24301489思泉新材62.210.381.39401
25600233圆通速递60.173.821.351392
26601899紫金矿业58.322.321.314040
27600031三一重工57.203.311.282206
28002690美亚光电56.603.951.27235
2902128中国联塑51.2016.571.1571
30688087英科再生47.301.421.06409
3102315百奥赛图-B44.661.101.00157
32601965中国汽研44.013.680.99258
33000333美的集团43.810.580.983213
34600519贵州茅台35.560.030.803077
3502057中通快递-W33.940.230.76210
3609980东鹏饮料29.540.320.6660
3700688中国海外发展28.792.750.64246
38300502新易盛24.280.040.545240
39000902新洋丰23.122.000.52309
40601155新城控股23.092.250.52641
41002475立讯精密14.080.200.323854
42600887伊利股份11.500.480.262176
4300826天工国际0.010.000.00113