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

海富通收益增长混合(519003)

2021-09-27     2.5250-2.2076%
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)
1300750宁德时代7,400.3513.843.482814
2000830鲁西化工6,124.90327.012.88576
3601233桐昆股份5,890.88244.542.77774
4002541鸿路钢构5,678.9197.322.67455
5300035中科电气5,052.84206.662.38338
6601818光大银行4,873.221,289.212.29612
7601939建设银行4,423.11665.132.08867
8300408三环集团4,335.75102.212.041081
9002436兴森科技3,763.54342.141.77104
10603987康德莱3,588.24138.011.69163
11002332仙琚制药3,274.16261.101.54192
12601398工商银行3,188.39616.711.501109
13600219南山铝业3,150.01875.001.48379
14601689拓普集团3,053.6381.581.44588
15600031三一重工3,010.62103.561.421402
16002409雅克科技3,004.2637.091.41398
17002645华宏科技2,798.10175.101.32121
18603113金能科技2,763.48153.021.30183
19002408齐翔腾达2,745.24221.031.29187
20000157中联重科2,739.96296.531.29575
21688200华峰测控2,730.626.281.28377
22002353杰瑞股份2,654.9759.401.25447
23688005容百科技2,604.3621.491.22498
24002709天赐材料2,486.8323.331.171074
25600563法拉电子2,460.4615.541.16527
26000887中鼎股份2,460.33203.671.16238
27300067安诺其2,247.93550.961.0615
28300630普利制药2,163.7341.291.02329
29300358楚天科技2,123.02113.471.0076
30600110诺德股份2,080.71170.830.98278
31002119康强电子2,079.13125.400.9821
32300347泰格医药1,952.3310.100.921208
33300327中颖电子1,936.4322.720.91377
34300207欣旺达1,813.5955.700.85736
35300121阳谷华泰1,794.50145.780.8490
36002430杭氧股份1,790.4151.760.84315
37603501韦尔股份1,715.945.330.811666
38600028中国石化1,688.50387.270.79685
39603277银都股份1,661.1071.450.7899
40601128常熟银行1,644.18265.190.77325
41601166兴业银行1,635.1679.570.771593
42002539云图控股1,609.72184.390.76162
43600166福田汽车1,595.38462.430.75226
44603348文灿股份1,583.4045.240.74152
45300982苏文电能1,491.6326.660.703711
46601111中国国航1,449.03186.250.68354
47002637赞宇科技1,417.8492.730.6730
48603369今世缘1,389.9225.660.65636
49300702天宇股份1,380.4540.020.65142
50601888中国中免1,371.464.570.652098
51300319麦捷科技1,346.11111.710.6352
52002714牧原股份1,285.2721.130.60889
53300735光弘科技1,258.32103.480.5960
54603180金牌厨柜1,235.2125.900.58111
55000902新洋丰1,220.4378.080.57190
56300680隆盛科技1,216.0645.460.57116
57600808马钢股份1,185.11276.250.56277
58300919中伟股份1,128.126.920.533476
59603279景津环保1,121.6750.620.5356
60600741华域汽车1,119.6342.620.53973
61300280紫天科技1,020.8227.960.4865
62000932华菱钢铁1,009.73152.990.47506
63002049紫光国微989.906.420.47996
64600782新钢股份964.11172.780.45307
65300274阳光电源940.048.170.441292
66600389江山股份906.1826.350.4362
67603808歌力思872.3255.210.4152
68600519贵州茅台842.840.410.403343
69002142宁波银行776.2819.920.371667
70000825太钢不锈747.8899.850.35329
71002157正邦科技736.3661.620.35268
72000930中粮科技715.7579.440.34147
73000959首钢股份711.32126.570.33211
74603259药明康德687.434.390.322636
75000001平安银行662.9229.310.311741
76000858五粮液637.662.140.302791
77600399抚顺特钢596.2632.870.28477
78002459晶澳科技528.2210.780.25586
79600104上汽集团421.6019.190.20900
80601009南京银行400.2938.050.19864
81300171东富龙320.737.890.15235
82002614奥佳华306.4113.540.14210
83601003柳钢股份263.9744.740.12169
84603799华友钴业242.102.120.111401
85002623亚玛顿221.215.670.1072
86300114中航电测206.4213.580.10127
87605068明新旭腾191.725.330.0991
88300696爱乐达182.964.400.09194
89601288农业银行125.9341.560.06721
90600029南方航空98.4316.350.05346
91603730岱美股份66.323.640.03120
92688131皓元医药48.310.200.02796
93600167联美控股30.003.360.0189
94688315诺禾致源14.550.370.01517
95688625呈和科技11.390.270.01730
96688639华恒生物9.730.230.00571
97300979华利集团8.090.090.003736
98688113联测科技6.970.140.00599
99301018申菱环境6.480.780.002432
100688191智洋创新5.680.320.00530
101688087英科再生5.420.250.004155
102300973立高食品4.170.040.003814
103601528瑞丰银行3.470.220.004807
104301021英诺激光2.740.290.003942
105001207联科科技2.260.070.003732
106301009可靠股份2.230.080.002858
107300941创识科技1.990.040.002632
108301015百洋医药1.790.050.003988
109688226威腾电气1.730.270.004350
110300968格林精密1.400.120.003316
111001208华菱线缆1.360.180.005186
112300937药易购1.310.020.003395
113300942易瑞生物1.260.040.003235
114603171税友股份1.220.060.005293
115300997欢乐家1.210.090.003435
116300955嘉亨家化1.070.020.003337
117300996普联软件1.020.020.003036
118300956英力股份0.960.040.002673
119300962中金辐照0.940.060.003613
120300952恒辉安防0.920.030.003218
121301016雷尔伟0.910.030.003726
122300945曼卡龙0.890.050.003650
123300948冠中生态0.890.030.003456
124300931通用电梯0.880.070.002901
125300950德固特0.860.020.003555
126605162新中港0.840.140.004073
127300958建工修复0.820.030.003051
128300986志特新材0.810.030.003771
129300987川网传媒0.810.030.003102
130300993玉马遮阳0.790.040.002835
131300930屹通新材0.790.030.002655
132300985致远新能0.730.030.003454
133300991创益通0.670.030.002911
134300927江天化学0.650.020.003225
135300975商络电子0.640.050.003444
136300963中洲特材0.640.030.003208
137300943春晖智控0.590.030.003633
138300967晓鸣股份0.590.050.003108
139300929华骐环保0.540.020.003269
140300960通业科技0.540.020.003499
141601012隆基股份0.530.010.002517
142605011杭州热电0.470.050.005377
143300995奇德新材0.450.020.003981
144300998宁波方正0.430.020.004001
145301010晶雪节能0.380.020.003997
146300822贝仕达克0.130.010.0024