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

富国天成红利灵活配置混合(100029)

2026-09-30     1.04940.7682%
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)
1601225陕西煤业1,526.2575.003.111783
2601088中国神华1,444.4837.002.942013
3600036招商银行1,313.5037.002.672249
4002142宁波银行1,238.6741.722.521774
5000001平安银行1,206.00120.002.451291
6000776广发证券1,170.0050.002.381545
7600546山煤国际1,093.00100.002.22953
8601318中国平安1,057.4422.152.152736
9600153建发股份991.25125.002.02862
10601077渝农商行981.45160.632.001276
11300498温氏股份924.0075.001.88917
12600188兖矿能源888.5050.001.811366
13000725京东方A868.00100.001.772268
14002100天康生物839.55133.051.71272
15600019宝钢股份814.50150.001.661217
16601838成都银行796.5045.001.62910
17600282南钢股份734.40160.001.49725
18600795国电电力700.50150.001.43926
19601857中国石油694.4080.001.411776
20601665齐鲁银行692.40120.001.411010
21601985中国核电677.2575.001.381127
22601166兴业银行662.4040.001.351791
23600519贵州茅台652.020.551.333077
24688981中芯国际635.284.001.293360
25600012皖通高速630.4040.001.28312
26300770新媒股份629.8020.001.28221
27601000唐山港622.50150.001.27951
28601398工商银行600.9585.001.221902
29600064南京高科572.4080.281.16494
30002966苏州银行556.8080.001.13700
31601328交通银行514.4080.001.051434
32601636旗滨集团511.5050.001.04555
33603697有友食品495.8051.701.01212
34601216君正集团490.60110.001.00609
35601898中煤能源487.2040.000.991090
36002327富安娜475.2080.000.97146
37601919中远海控433.6032.700.881204
38601601中国太保427.8015.000.871862
39688599天合光能423.6030.000.86956
40600256广汇能源395.2080.000.80641
41601918新集能源386.5545.000.79691
42600863华能蒙电352.5075.000.72401
43002415海康威视342.0010.000.702246
44600010包钢股份334.50150.000.68547
45002832比音勒芬309.6015.000.63613
46000333美的集团302.124.000.613213
47600398海澜之家287.6555.000.59868
48600958东方证券283.2030.000.58531
49000157中联重科278.8040.000.571127
50600971恒源煤电276.0040.000.56472
51600309万华化学273.644.000.562794
52000429粤高速A273.0020.000.56520
53600123兰花科创267.0050.000.54254
54001979招商蛇口257.2040.000.521093
55600585海螺水泥254.2515.000.521192
56000708中信特钢252.4020.000.511048
57600566济川药业221.9010.000.45635
58300191潜能恒信221.208.000.45273
59600348华阳股份219.5628.700.45480
60600919江苏银行215.6020.000.441782
61000933神火股份212.0010.000.431727
62600026中远海能179.4010.000.371377
63600285羚锐制药150.007.740.31418
64688783西安奕材133.762.330.271490
65600273嘉化能源130.4020.000.27352
66688009中国通号114.2424.000.23858
67601118海南橡胶35.627.240.07311
68001248华润新能源24.942.470.054901
69688808联讯仪器23.920.020.054601
70688820盛合晶微13.240.090.034491
71688785恒运昌5.370.010.014157
72688813泰金新能4.030.020.014157
73001257盛龙股份3.610.170.014416
74603459红板科技2.780.030.015123
75001365天海电子2.040.070.004673
76688811有研复材2.010.080.004080
77301669高特电子1.550.050.004783
78001237惠康科技1.530.030.004465
79301687新广益1.520.020.004439
80001393维通利1.510.040.004559
81301531春光集团1.500.030.004581
82301680固德电材1.310.010.004244
83301683慧谷新材1.170.010.004675
84688816易思维1.010.020.003741
85603407长裕集团1.010.010.003721
86601112振石股份0.910.050.004902
87301513尚水智能0.700.010.004262
88603435嘉德利0.490.010.005005
89603293埃泰克0.240.010.005313
90001312福恩股份0.220.010.004520
91603284林平发展0.160.000.004442
92001220世盟股份0.160.010.004494