0.8037
0.35%+0.0028
单位净值 [2024-05-17]
- 最近一月:0.15%
- 最近一季:5.36%
- 最近半年:-2.81%
- 今年以来:-0.45%
- 最近一年:-15.01%
- 最近两年:---
- 最近三年:---
- 成立以来:-19.63%
- 成立日期:2022-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.18亿
- 申购状态:可以申购
- 最新规模:3.54亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国融甄混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
1.02 |
1760.52 |
6.63% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.95% |
63.46 |
1750.86 |
6.59% |
0.00 (0.00%) |
3 |
600989 |
宝丰能源 |
4.01% |
96.04 |
1418.51 |
5.34% |
67.34 (70.12%) |
4 |
600900 |
长江电力 |
3.30% |
49.99 |
1166.86 |
4.39% |
27.40 (54.81%) |
5 |
000999 |
华润三九 |
3.01% |
21.37 |
1062.73 |
4.00% |
-3.02 (-14.13%) |
6 |
601799 |
星宇股份 |
2.97% |
8.00 |
1048.88 |
3.95% |
新增 |
7 |
600941 |
中国移动 |
2.82% |
10.00 |
994.80 |
3.75% |
-5.18 (-51.80%) |
8 |
603369 |
今世缘 |
2.76% |
20.00 |
975.00 |
3.67% |
新增 |
9 |
300487 |
蓝晓科技 |
2.50% |
16.62 |
881.86 |
3.32% |
0.00 (0.00%) |
10 |
688257 |
新锐股份 |
2.42% |
34.13 |
854.62 |
3.22% |
-0.19 (-0.56%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
1.02 |
1760.52 |
6.63% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.95% |
63.46 |
1750.86 |
6.59% |
0.00 (0.00%) |
3 |
600989 |
宝丰能源 |
4.01% |
96.04 |
1418.51 |
5.34% |
67.34 (70.12%) |
4 |
600900 |
长江电力 |
3.30% |
49.99 |
1166.86 |
4.39% |
27.40 (54.81%) |
5 |
000999 |
华润三九 |
3.01% |
21.37 |
1062.73 |
4.00% |
-3.02 (-14.13%) |
6 |
601799 |
星宇股份 |
2.97% |
8.00 |
1048.88 |
3.95% |
新增 |
7 |
600941 |
中国移动 |
2.82% |
10.00 |
994.80 |
3.75% |
-5.18 (-51.80%) |
8 |
603369 |
今世缘 |
2.76% |
20.00 |
975.00 |
3.67% |
新增 |
9 |
300487 |
蓝晓科技 |
2.50% |
16.62 |
881.86 |
3.32% |
0.00 (0.00%) |
10 |
688257 |
新锐股份 |
2.42% |
34.13 |
854.62 |
3.22% |
-0.19 (-0.56%) |
11 |
603596 |
伯特利 |
2.38% |
12.16 |
842.69 |
3.17% |
--- |
12 |
601985 |
中国核电 |
2.33% |
110.00 |
825.00 |
3.11% |
--- |
13 |
300285 |
国瓷材料 |
2.16% |
33.08 |
764.81 |
2.88% |
--- |
14 |
600600 |
青岛啤酒 |
2.12% |
10.00 |
747.50 |
2.81% |
--- |
15 |
000403 |
派林生物 |
2.09% |
27.13 |
739.02 |
2.78% |
--- |
16 |
688266 |
泽璟制药 |
2.01% |
13.42 |
710.24 |
2.67% |
--- |
17 |
688378 |
奥来德 |
2.01% |
15.00 |
710.10 |
2.67% |
--- |
18 |
300416 |
苏试试验 |
1.97% |
37.93 |
696.76 |
2.62% |
--- |
19 |
002028 |
思源电气 |
1.91% |
12.99 |
676.00 |
2.55% |
--- |
20 |
688049 |
炬芯科技 |
1.66% |
15.43 |
587.44 |
2.21% |
--- |
21 |
603786 |
科博达 |
1.62% |
8.00 |
570.88 |
2.15% |
--- |
22 |
002353 |
杰瑞股份 |
1.59% |
20.00 |
562.20 |
2.12% |
--- |
23 |
688302 |
海创药业 |
1.47% |
10.00 |
520.70 |
1.96% |
--- |
24 |
002422 |
科伦药业 |
1.44% |
17.46 |
507.21 |
1.91% |
--- |
25 |
002465 |
海格通信 |
1.41% |
38.73 |
497.68 |
1.87% |
--- |
26 |
688575 |
亚辉龙 |
1.29% |
20.00 |
457.40 |
1.72% |
--- |
27 |
300124 |
汇川技术 |
1.24% |
6.94 |
438.19 |
1.65% |
--- |
28 |
300406 |
九强生物 |
1.20% |
22.17 |
423.45 |
1.59% |
--- |
29 |
688102 |
斯瑞新材 |
1.20% |
32.20 |
424.73 |
1.60% |
--- |
30 |
688062 |
迈威生物 |
0.93% |
10.00 |
326.90 |
1.23% |
--- |
31 |
002519 |
银河电子 |
0.87% |
50.00 |
308.50 |
1.16% |
--- |
32 |
301363 |
美好医疗 |
0.83% |
8.00 |
294.40 |
1.11% |
--- |
33 |
688085 |
三友医疗 |
0.83% |
14.98 |
292.15 |
1.10% |
--- |
34 |
600161 |
天坛生物 |
0.82% |
9.34 |
288.98 |
1.09% |
--- |
35 |
688286 |
敏芯股份 |
0.81% |
4.00 |
286.80 |
1.08% |
--- |
36 |
300036 |
超图软件 |
0.74% |
12.43 |
259.79 |
0.98% |
--- |
37 |
001201 |
东瑞股份 |
0.68% |
10.00 |
241.40 |
0.91% |
--- |
38 |
600388 |
龙净环保 |
0.68% |
18.90 |
241.67 |
0.91% |
--- |
39 |
688582 |
芯动联科 |
0.55% |
5.00 |
193.35 |
0.73% |
--- |
40 |
600461 |
洪城环境 |
0.21% |
8.24 |
75.31 |
0.28% |
--- |
41 |
688256 |
寒武纪 |
0.19% |
0.50 |
67.48 |
0.25% |
--- |
42 |
300354 |
东华测试 |
0.16% |
1.11 |
55.13 |
0.21% |
--- |
43 |
603358 |
华达科技 |
0.03% |
0.51 |
11.92 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.00% |
63.46 |
1943.78 |
5.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.55% |
1.02 |
1724.82 |
4.46% |
0.20 (19.61%) |
3 |
600600 |
青岛啤酒 |
3.20% |
15.00 |
1554.45 |
4.01% |
新增 |
4 |
688617 |
惠泰医疗 |
3.06% |
3.98 |
1485.81 |
3.84% |
新增 |
5 |
000999 |
华润三九 |
3.05% |
24.39 |
1479.50 |
3.82% |
新增 |
6 |
600941 |
中国移动 |
2.92% |
15.18 |
1416.29 |
3.66% |
新增 |
7 |
300285 |
国瓷材料 |
2.88% |
51.03 |
1398.21 |
3.61% |
26.83 (52.58%) |
8 |
002422 |
科伦药业 |
2.78% |
45.49 |
1350.14 |
3.49% |
新增 |
9 |
688658 |
悦康药业 |
2.70% |
62.96 |
1310.27 |
3.38% |
16.43 (26.10%) |
10 |
000729 |
燕京啤酒 |
2.62% |
102.08 |
1272.94 |
3.29% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.00% |
63.46 |
1943.78 |
5.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.55% |
1.02 |
1724.82 |
4.46% |
0.20 (19.61%) |
3 |
600600 |
青岛啤酒 |
3.20% |
15.00 |
1554.45 |
4.01% |
新增 |
4 |
688617 |
惠泰医疗 |
3.06% |
3.98 |
1485.81 |
3.84% |
新增 |
5 |
000999 |
华润三九 |
3.05% |
24.39 |
1479.50 |
3.82% |
新增 |
6 |
600941 |
中国移动 |
2.92% |
15.18 |
1416.29 |
3.66% |
新增 |
7 |
300285 |
国瓷材料 |
2.88% |
51.03 |
1398.21 |
3.61% |
26.83 (52.58%) |
8 |
002422 |
科伦药业 |
2.78% |
45.49 |
1350.14 |
3.49% |
新增 |
9 |
688658 |
悦康药业 |
2.70% |
62.96 |
1310.27 |
3.38% |
16.43 (26.10%) |
10 |
000729 |
燕京啤酒 |
2.62% |
102.08 |
1272.94 |
3.29% |
0.00 (0.00%) |
11 |
301267 |
华厦眼科 |
2.28% |
18.13 |
1104.82 |
2.85% |
--- |
12 |
300416 |
苏试试验 |
2.25% |
50.61 |
1091.13 |
2.82% |
--- |
13 |
601857 |
中国石油 |
2.24% |
145.55 |
1087.26 |
2.81% |
--- |
14 |
300502 |
新易盛 |
2.17% |
15.52 |
1054.89 |
2.72% |
--- |
15 |
600557 |
康缘药业 |
2.16% |
38.20 |
1048.97 |
2.71% |
--- |
16 |
300487 |
蓝晓科技 |
2.14% |
16.62 |
1037.42 |
2.68% |
--- |
17 |
600309 |
万华化学 |
2.14% |
11.84 |
1040.03 |
2.69% |
--- |
18 |
600329 |
达仁堂 |
2.04% |
22.07 |
990.72 |
2.56% |
--- |
19 |
688266 |
泽璟制药 |
1.99% |
20.72 |
964.41 |
2.49% |
--- |
20 |
600129 |
太极集团 |
1.96% |
16.00 |
951.84 |
2.46% |
--- |
21 |
688085 |
三友医疗 |
1.95% |
35.97 |
944.52 |
2.44% |
--- |
22 |
002847 |
盐津铺子 |
1.93% |
10.99 |
934.70 |
2.41% |
--- |
23 |
003000 |
劲仔食品 |
1.89% |
72.83 |
916.93 |
2.37% |
--- |
24 |
688257 |
新锐股份 |
1.87% |
34.32 |
909.88 |
2.35% |
--- |
25 |
600050 |
中国联通 |
1.84% |
186.20 |
893.76 |
2.31% |
--- |
26 |
002371 |
北方华创 |
1.83% |
2.80 |
889.42 |
2.30% |
--- |
27 |
000028 |
国药一致 |
1.68% |
18.71 |
815.81 |
2.11% |
--- |
28 |
600028 |
中国石化 |
1.68% |
128.61 |
817.96 |
2.11% |
--- |
29 |
603019 |
中科曙光 |
1.64% |
15.62 |
795.06 |
2.05% |
--- |
30 |
300856 |
科思股份 |
1.62% |
10.00 |
787.70 |
2.03% |
--- |
31 |
300308 |
中际旭创 |
1.20% |
3.96 |
583.90 |
1.51% |
--- |
32 |
688120 |
华海清科 |
1.06% |
2.04 |
515.34 |
1.33% |
--- |
33 |
600900 |
长江电力 |
1.03% |
22.59 |
498.34 |
1.29% |
--- |
34 |
002568 |
百润股份 |
1.02% |
13.68 |
497.27 |
1.28% |
--- |
35 |
002351 |
漫步者 |
0.98% |
22.93 |
474.19 |
1.22% |
--- |
36 |
002920 |
德赛西威 |
0.98% |
3.05 |
475.22 |
1.23% |
--- |
37 |
600570 |
恒生电子 |
0.91% |
10.00 |
442.90 |
1.14% |
--- |
38 |
600989 |
宝丰能源 |
0.75% |
28.70 |
361.91 |
0.93% |
--- |
39 |
300580 |
贝斯特 |
0.57% |
11.42 |
277.39 |
0.72% |
--- |
40 |
002858 |
力盛体育 |
0.51% |
10.84 |
248.67 |
0.64% |
--- |
41 |
002396 |
星网锐捷 |
0.30% |
6.49 |
146.61 |
0.38% |
--- |
42 |
000063 |
中兴通讯 |
0.23% |
2.46 |
112.03 |
0.29% |
--- |
43 |
688279 |
峰岹科技 |
0.14% |
0.52 |
69.27 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
3.22% |
63.46 |
2103.70 |
10.87% |
--- |
2 |
600309 |
万华化学 |
2.49% |
17.53 |
1624.15 |
8.39% |
--- |
3 |
301267 |
华厦眼科 |
2.34% |
20.89 |
1527.03 |
7.89% |
--- |
4 |
600298 |
安琪酵母 |
2.29% |
33.04 |
1494.07 |
7.72% |
--- |
5 |
600519 |
贵州茅台 |
2.17% |
0.82 |
1416.14 |
7.32% |
--- |
6 |
000729 |
燕京啤酒 |
1.66% |
102.08 |
1084.09 |
5.60% |
--- |
7 |
002960 |
青鸟消防 |
1.51% |
35.26 |
986.93 |
5.10% |
--- |
8 |
688257 |
新锐股份 |
1.50% |
25.07 |
979.69 |
5.06% |
--- |
9 |
605128 |
上海沿浦 |
1.49% |
18.09 |
971.07 |
5.02% |
--- |
10 |
600129 |
太极集团 |
1.43% |
31.17 |
936.97 |
4.84% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
3.22% |
63.46 |
2103.70 |
10.87% |
--- |
2 |
600309 |
万华化学 |
2.49% |
17.53 |
1624.15 |
8.39% |
--- |
3 |
301267 |
华厦眼科 |
2.34% |
20.89 |
1527.03 |
7.89% |
--- |
4 |
600298 |
安琪酵母 |
2.29% |
33.04 |
1494.07 |
7.72% |
--- |
5 |
600519 |
贵州茅台 |
2.17% |
0.82 |
1416.14 |
7.32% |
--- |
6 |
000729 |
燕京啤酒 |
1.66% |
102.08 |
1084.09 |
5.60% |
--- |
7 |
002960 |
青鸟消防 |
1.51% |
35.26 |
986.93 |
5.10% |
--- |
8 |
688257 |
新锐股份 |
1.50% |
25.07 |
979.69 |
5.06% |
--- |
9 |
605128 |
上海沿浦 |
1.49% |
18.09 |
971.07 |
5.02% |
--- |
10 |
600129 |
太极集团 |
1.43% |
31.17 |
936.97 |
4.84% |
--- |
11 |
688658 |
悦康药业 |
1.38% |
46.53 |
898.94 |
4.64% |
--- |
12 |
300416 |
苏试试验 |
1.32% |
28.60 |
862.29 |
4.45% |
--- |
13 |
600754 |
锦江酒店 |
1.25% |
14.05 |
819.82 |
4.24% |
--- |
14 |
002601 |
龙佰集团 |
1.11% |
38.40 |
726.53 |
3.75% |
--- |
15 |
601818 |
光大银行 |
1.10% |
233.06 |
715.49 |
3.70% |
--- |
16 |
300285 |
国瓷材料 |
1.02% |
24.20 |
667.18 |
3.45% |
--- |
17 |
300620 |
光库科技 |
0.86% |
14.94 |
564.88 |
2.92% |
--- |
18 |
600132 |
重庆啤酒 |
0.83% |
4.24 |
540.09 |
2.79% |
--- |
19 |
300059 |
东方财富 |
0.67% |
22.61 |
438.63 |
2.27% |
--- |
显示全部持仓明细>>