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

富国天合稳健优选混合(100026)

2026-09-30     1.63241.0274%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688012中微公司15,710.346.48
2300274阳光电源14,651.946.04
3603129春风动力12,711.585.24
4002353杰瑞股份12,578.885.19
5300750宁德时代12,050.534.97
6000338鹏华双债保利债券B11,897.514.91
7000338潍柴动力11,897.514.91
8600352浙江龙盛11,772.934.86
9688981中芯国际9,901.644.08
10600066宇通客车9,379.343.87
11300308中际旭创8,605.543.55
12601918新集能源8,576.543.54
13300014亿纬锂能8,444.953.48
14002653泰康沪港深精选混合8,308.153.43
15002653海思科8,308.153.43
16688506百利天恒8,147.503.36
17603393新天然气8,119.893.35
18002475中邮睿利增强债券7,591.343.13
19002475立讯精密7,591.343.13
20605117德业股份7,492.093.09
21002812博时裕通3个月定开债发起式C7,483.713.09
22002812恩捷股份7,483.713.09
23601377兴业证券7,398.463.05
24688256寒武纪7,254.672.99
25300604长川科技7,078.652.92
26002028九泰天宝混合C6,860.512.83
27002028思源电气6,860.512.83
28688717艾罗能源6,737.932.78
29600845宝信软件6,676.672.75
30601077渝农商行6,549.962.70
31603659璞泰来6,505.392.68
32002271招商晟元价值驱动混合A6,312.142.60
33002271东方雨虹6,312.142.60
34601233桐昆股份6,211.932.56
35600346恒力石化6,079.952.51
36600153建发股份5,959.852.46
37600230沧州大化5,943.122.45
38600259中稀有色5,888.342.43
39300677英科医疗5,772.372.38
40601857中国石油5,661.522.34
41600487亨通光电5,544.212.29
42000833易方达富华纯债债券C5,523.182.28
43000833粤桂股份5,523.182.28
44688401路维光电5,434.472.24
45002850南方甑智混合发起5,335.622.20
46002850科达利5,335.622.20
47300568星源材质5,334.702.20
48001301大成睿景灵活配置混合C5,239.542.16
49001301尚太科技5,239.542.16
50600188兖矿能源5,207.262.15
51601318中国平安5,194.932.14
52002001华夏回报混合A4,973.762.05
53002001新和成4,973.762.05
54601688华泰证券4,936.442.04
55600030中信证券4,918.822.03
56000938华商稳固添利债券C4,864.022.01
57000938紫光股份4,864.022.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600309万华化学22,581.069.31
2600519贵州茅台22,039.239.09
3601233桐昆股份14,142.835.83
4002142博时外延增长混合A13,780.525.68
5002142宁波银行13,780.525.68
6600352浙江龙盛13,002.475.36
7000338鹏华双债保利债券B12,874.475.31
8000338潍柴动力12,874.475.31
9002311创金合信中证500增强A11,411.454.71
10002311海大集团11,411.454.71
11688256寒武纪10,808.134.46
12002475中邮睿利增强债券10,530.644.34
13002475立讯精密10,530.644.34
14603225新凤鸣9,908.934.09
15600487亨通光电9,013.323.72
16600346恒力石化8,939.573.69
17688012中微公司8,659.293.57
18002271招商晟元价值驱动混合A7,685.513.17
19002271东方雨虹7,685.513.17
20688401路维光电7,385.263.05
21000425长盛添利宝货币B7,255.782.99
22000425徐工机械7,255.782.99
23600230沧州大化7,013.992.89
24600188兖矿能源6,993.992.88
25605117德业股份6,899.192.85
26600919江苏银行6,795.702.80
27300285国瓷材料6,736.902.78
28603993洛阳钼业6,731.102.78
29002653泰康沪港深精选混合6,393.422.64
30002653海思科6,393.422.64
31603659璞泰来6,145.632.53
32600115中国东航5,944.972.45
33000833易方达富华纯债债券C5,936.772.45
34000833粤桂股份5,936.772.45
35600845宝信软件5,901.492.43
36002001华夏回报混合A5,750.072.37
37002001新和成5,750.072.37
38601021春秋航空5,507.312.27
39002270东吴安盈量化混合A5,458.002.25
40002270华明装备5,458.002.25
41002440中加瑞盈债券5,419.622.24
42002440闰土股份5,419.622.24
43002353杰瑞股份5,390.952.22
44600029南方航空5,387.612.22
45688717艾罗能源5,363.042.21
46000786国新国证现金增利B5,219.802.15
47000786北新建材5,219.802.15
48601857中国石油5,215.352.15
49603268松发股份5,181.202.14
50688150莱特光电5,116.992.11
51300274阳光电源4,968.262.05
52002709红塔红土人人宝货币A4,948.022.04
53002709天赐材料4,948.022.04
54601111中国国航4,918.182.03
55301571国科天成4,917.022.03
56600176中国巨石4,849.032.00