富国融丰两年定期开放混合C
(014450)公募混合型
0.8419
0.73%+0.0061
单位净值 [2024-04-30]
0.8419
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月:3.14%
- 最近一季:13.16%
- 最近半年:-0.19%
- 今年以来:4.57%
- 最近一年:-12.22%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.81%
- 成立日期:2023-03-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.79亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.24亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:富国
实时情况
富国融丰两年定期开放混合C | 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 | 5.66% | 1.39 | 2399.14 | 6.06% | 0.50 (35.97%) |
2 | 00883 | 中国海洋石油 | 4.17% | 150.00 | 1767.00 | 4.47% | 0.00 (0.00%) |
3 | 300033 | 同花顺 | 4.01% | 10.83 | 1698.90 | 4.29% | 新增 |
4 | 601899 | 紫金矿业 | 2.94% | 100.00 | 1246.00 | 3.15% | 新增 |
5 | 002555 | 三七互娱 | 2.89% | 65.00 | 1222.65 | 3.09% | 新增 |
6 | 603986 | 兆易创新 | 2.88% | 13.22 | 1221.38 | 3.09% | 新增 |
7 | 600941 | 中国移动 | 2.82% | 12.00 | 1193.76 | 3.02% | 新增 |
8 | 601058 | 赛轮轮胎 | 2.77% | 100.00 | 1175.00 | 2.97% | 0.00 (0.00%) |
9 | 00941 | 中国移动 | 2.77% | 20.00 | 1174.40 | 2.97% | 0.00 (0.00%) |
10 | 688506 | 百利天恒 | 2.64% | 8.00 | 1119.20 | 2.83% | 2.00 (25.00%) |
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 | 5.66% | 1.39 | 2399.14 | 6.06% | 0.50 (35.97%) |
2 | 00883 | 中国海洋石油 | 4.17% | 150.00 | 1767.00 | 4.47% | 0.00 (0.00%) |
3 | 300033 | 同花顺 | 4.01% | 10.83 | 1698.90 | 4.29% | 新增 |
4 | 601899 | 紫金矿业 | 2.94% | 100.00 | 1246.00 | 3.15% | 新增 |
5 | 002555 | 三七互娱 | 2.89% | 65.00 | 1222.65 | 3.09% | 新增 |
6 | 603986 | 兆易创新 | 2.88% | 13.22 | 1221.38 | 3.09% | 新增 |
7 | 600941 | 中国移动 | 2.82% | 12.00 | 1193.76 | 3.02% | 新增 |
8 | 601058 | 赛轮轮胎 | 2.77% | 100.00 | 1175.00 | 2.97% | 0.00 (0.00%) |
9 | 00941 | 中国移动 | 2.77% | 20.00 | 1174.40 | 2.97% | 0.00 (0.00%) |
10 | 688506 | 百利天恒 | 2.64% | 8.00 | 1119.20 | 2.83% | 2.00 (25.00%) |
11 | 001215 | 千味央厨 | 2.62% | 21.00 | 1109.01 | 2.80% | --- |
12 | 600258 | 首旅酒店 | 2.58% | 70.00 | 1093.40 | 2.76% | --- |
13 | 00013 | 和黄医药 | 2.46% | 40.00 | 1040.40 | 2.63% | --- |
14 | 002920 | 德赛西威 | 2.45% | 8.00 | 1036.08 | 2.62% | --- |
15 | 002475 | 立讯精密 | 2.44% | 30.00 | 1033.50 | 2.61% | --- |
16 | 002142 | 宁波银行 | 2.37% | 50.00 | 1005.50 | 2.54% | --- |
17 | 600325 | 华发股份 | 2.37% | 139.12 | 1003.06 | 2.54% | --- |
18 | 002653 | 海思科 | 2.29% | 42.00 | 972.30 | 2.46% | --- |
19 | 601088 | 中国神华 | 2.22% | 30.00 | 940.50 | 2.38% | --- |
20 | 688331 | 荣昌生物 | 2.20% | 15.00 | 930.90 | 2.35% | --- |
21 | 300855 | 图南股份 | 2.14% | 30.07 | 908.01 | 2.29% | --- |
22 | 600161 | 天坛生物 | 2.12% | 29.00 | 897.32 | 2.27% | --- |
23 | 688266 | 泽璟制药 | 2.07% | 16.54 | 875.47 | 2.21% | --- |
24 | 600426 | 华鲁恒升 | 1.95% | 30.00 | 827.70 | 2.09% | --- |
25 | 688553 | 汇宇制药 | 1.90% | 53.26 | 805.89 | 2.04% | --- |
26 | 000403 | 派林生物 | 1.86% | 29.00 | 789.96 | 2.00% | --- |
27 | 601108 | 财通证券 | 1.83% | 100.00 | 776.00 | 1.96% | --- |
28 | 603529 | 爱玛科技 | 1.77% | 30.00 | 751.20 | 1.90% | --- |
29 | 300502 | 新易盛 | 1.75% | 15.00 | 739.80 | 1.87% | --- |
30 | 603027 | 千禾味业 | 1.71% | 44.85 | 725.22 | 1.83% | --- |
31 | 001322 | 箭牌家居 | 1.70% | 60.62 | 719.01 | 1.82% | --- |
32 | 301095 | 广立微 | 1.68% | 9.51 | 710.32 | 1.80% | --- |
33 | 600276 | 恒瑞医药 | 1.60% | 15.00 | 678.45 | 1.71% | --- |
34 | 600155 | 华创云信 | 1.57% | 80.00 | 667.20 | 1.69% | --- |
35 | 600266 | 城建发展 | 1.40% | 122.95 | 595.08 | 1.50% | --- |
36 | 002906 | 华阳集团 | 1.33% | 16.53 | 562.31 | 1.42% | --- |
37 | 603136 | 天目湖 | 1.30% | 29.99 | 550.99 | 1.39% | --- |
38 | 600309 | 万华化学 | 1.27% | 7.00 | 537.74 | 1.36% | --- |
39 | 601688 | 华泰证券 | 0.99% | 30.00 | 418.50 | 1.06% | --- |
40 | 300285 | 国瓷材料 | 0.95% | 17.50 | 404.60 | 1.02% | --- |
41 | 00123 | 越秀地产 | 0.82% | 60.00 | 345.60 | 0.87% | --- |
42 | 002262 | 恩华药业 | 0.54% | 8.37 | 226.99 | 0.57% | --- |
43 | 002648 | 卫星化学 | 0.45% | 12.85 | 189.54 | 0.48% | --- |
44 | 300832 | 新产业 | 0.39% | 2.10 | 164.22 | 0.42% | --- |
45 | 300482 | 万孚生物 | 0.23% | 3.30 | 99.56 | 0.25% | --- |
46 | 688111 | 金山办公 | 0.13% | 0.17 | 54.86 | 0.14% | --- |
47 | 688347 | 华虹公司 | 0.11% | 1.16 | 48.64 | 0.12% | --- |
48 | 688563 | 航材股份 | 0.05% | 0.35 | 21.54 | 0.05% | --- |
49 | 301566 | 达利凯普 | 0.04% | 0.58 | 16.29 | 0.04% | --- |
50 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
51 | 688548 | 广钢气体 | 0.01% | 0.18 | 2.31 | 0.01% | --- |
52 | 00966 | 中国太平 | 0.01% | 0.90 | 5.48 | 0.01% | --- |
53 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
54 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
55 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
56 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
57 | 300804 | 广康生化 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
58 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
59 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
60 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.19 | 0.00% | --- |
61 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
62 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
63 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
64 | 301315 | 威士顿 | 0.00% | 0.02 | 1.19 | 0.00% | --- |
65 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
66 | 301376 | 致欧科技 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
67 | 301393 | 昊帆生物 | 0.00% | 0.02 | 1.23 | 0.00% | --- |
68 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
69 | 301397 | 溯联股份 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
70 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
71 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
72 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.18 | 0.00% | --- |
73 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
74 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
75 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
76 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
77 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
78 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
79 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
80 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
81 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
82 | 301525 | 儒竞科技 | 0.00% | 0.01 | 1.08 | 0.00% | --- |
83 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
84 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
85 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
86 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
87 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
88 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
89 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
90 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.49 | 0.00% | --- |
91 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
92 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
93 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
94 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
95 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
96 | 688543 | 国科军工 | 0.00% | 0.03 | 1.83 | 0.00% | --- |
97 | 688581 | 安杰思 | 0.00% | 0.01 | 1.37 | 0.00% | --- |
98 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
99 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
100 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
101 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
102 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
103 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
104 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
105 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
106 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
107 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
108 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.79 | 0.00% | --- |
109 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
110 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
111 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.62 | 0.00% | --- |
112 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
113 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
114 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
115 | 00981 | 中芯国际 | 0.00% | 0.10 | 1.80 | 0.00% | --- |
116 | 01336 | 新华保险 | 0.00% | 0.09 | 1.24 | 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 | 002129 | TCL中环 | 4.83% | 70.83 | 2351.39 | 5.24% | --- |
2 | 002920 | 德赛西威 | 4.46% | 13.92 | 2168.88 | 4.83% | --- |
3 | 601689 | 拓普集团 | 4.45% | 26.82 | 2164.37 | 4.82% | --- |
4 | 00981 | 中芯国际 | 3.99% | 103.30 | 1943.07 | 4.33% | --- |
5 | 00883 | 中国海洋石油 | 3.19% | 150.00 | 1549.50 | 3.45% | --- |
6 | 002371 | 北方华创 | 3.17% | 4.86 | 1543.78 | 3.44% | --- |
7 | 603596 | 伯特利 | 3.10% | 19.02 | 1507.53 | 3.36% | --- |
8 | 600519 | 贵州茅台 | 3.09% | 0.89 | 1504.99 | 3.35% | --- |
9 | 600900 | 长江电力 | 2.84% | 62.54 | 1379.63 | 3.07% | --- |
10 | 001215 | 千味央厨 | 2.83% | 21.00 | 1374.62 | 3.06% | --- |
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 | 002129 | TCL中环 | 4.83% | 70.83 | 2351.39 | 5.24% | --- |
2 | 002920 | 德赛西威 | 4.46% | 13.92 | 2168.88 | 4.83% | --- |
3 | 601689 | 拓普集团 | 4.45% | 26.82 | 2164.37 | 4.82% | --- |
4 | 00981 | 中芯国际 | 3.99% | 103.30 | 1943.07 | 4.33% | --- |
5 | 00883 | 中国海洋石油 | 3.19% | 150.00 | 1549.50 | 3.45% | --- |
6 | 002371 | 北方华创 | 3.17% | 4.86 | 1543.78 | 3.44% | --- |
7 | 603596 | 伯特利 | 3.10% | 19.02 | 1507.53 | 3.36% | --- |
8 | 600519 | 贵州茅台 | 3.09% | 0.89 | 1504.99 | 3.35% | --- |
9 | 600900 | 长江电力 | 2.84% | 62.54 | 1379.63 | 3.07% | --- |
10 | 001215 | 千味央厨 | 2.83% | 21.00 | 1374.62 | 3.06% | --- |
11 | 600325 | 华发股份 | 2.82% | 139.12 | 1370.33 | 3.05% | --- |
12 | 688037 | 芯源微 | 2.80% | 7.97 | 1361.65 | 3.03% | --- |
13 | 601398 | 工商银行 | 2.79% | 281.59 | 1357.26 | 3.02% | --- |
14 | 600258 | 首旅酒店 | 2.73% | 70.00 | 1326.50 | 2.95% | --- |
15 | 00941 | 中国移动 | 2.43% | 20.00 | 1181.00 | 2.63% | --- |
16 | 601021 | 春秋航空 | 2.36% | 20.00 | 1149.40 | 2.56% | --- |
17 | 601058 | 赛轮轮胎 | 2.34% | 100.00 | 1139.00 | 2.54% | --- |
18 | 03933 | 联邦制药 | 2.32% | 187.20 | 1128.82 | 2.51% | --- |
19 | 002444 | 巨星科技 | 2.25% | 50.00 | 1093.95 | 2.44% | --- |
20 | 002865 | 钧达股份 | 2.13% | 6.80 | 1037.20 | 2.31% | --- |
21 | 000858 | 五粮液 | 2.02% | 6.00 | 981.42 | 2.19% | --- |
22 | 603659 | 璞泰来 | 1.97% | 25.07 | 958.21 | 2.13% | --- |
23 | 603027 | 千禾味业 | 1.95% | 44.85 | 947.23 | 2.11% | --- |
24 | 002653 | 海思科 | 1.94% | 42.00 | 945.00 | 2.10% | --- |
25 | 688111 | 金山办公 | 1.90% | 2.20 | 926.57 | 2.06% | --- |
26 | 600426 | 华鲁恒升 | 1.89% | 30.00 | 918.90 | 2.05% | --- |
27 | 002372 | 伟星新材 | 1.79% | 44.00 | 870.76 | 1.94% | --- |
28 | 688331 | 荣昌生物 | 1.72% | 15.00 | 836.25 | 1.86% | --- |
29 | 301322 | 绿通科技 | 1.71% | 14.79 | 830.64 | 1.85% | --- |
30 | 688682 | 霍莱沃 | 1.64% | 9.52 | 797.19 | 1.77% | --- |
31 | 603136 | 天目湖 | 1.59% | 29.99 | 773.85 | 1.72% | --- |
32 | 688266 | 泽璟制药 | 1.58% | 16.54 | 769.80 | 1.71% | --- |
33 | 300298 | 三诺生物 | 1.55% | 27.85 | 753.06 | 1.68% | --- |
34 | 603195 | 公牛集团 | 1.49% | 7.54 | 724.35 | 1.61% | --- |
35 | 688383 | 新益昌 | 1.43% | 5.00 | 696.10 | 1.55% | --- |
36 | 603345 | 安井食品 | 1.09% | 3.62 | 531.42 | 1.18% | --- |
37 | 00123 | 越秀地产 | 1.04% | 60.00 | 504.00 | 1.12% | --- |
38 | 688506 | 百利天恒 | 0.89% | 6.00 | 434.16 | 0.97% | --- |
39 | 001311 | 多利科技 | 0.80% | 6.76 | 388.23 | 0.86% | --- |
40 | 001322 | 箭牌家居 | 0.78% | 22.76 | 381.00 | 0.85% | --- |
41 | 002648 | 卫星化学 | 0.40% | 12.85 | 192.24 | 0.43% | --- |
42 | 301395 | 仁信新材 | 0.03% | 0.52 | 13.86 | 0.03% | --- |
43 | 300804 | 广康生化 | 0.02% | 0.23 | 7.71 | 0.02% | --- |
44 | 301170 | 锡南科技 | 0.02% | 0.25 | 9.23 | 0.02% | --- |
45 | 301202 | 朗威股份 | 0.02% | 0.31 | 7.90 | 0.02% | --- |
46 | 301397 | 溯联股份 | 0.02% | 0.29 | 12.14 | 0.03% | --- |
47 | 688429 | 时创能源 | 0.02% | 0.35 | 9.88 | 0.02% | --- |
48 | 688603 | 天承科技 | 0.02% | 0.14 | 7.65 | 0.02% | --- |
49 | 688631 | 莱斯信息 | 0.02% | 0.34 | 10.84 | 0.02% | --- |
50 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.02% | --- |
51 | 688249 | 晶合集成 | 0.01% | 0.27 | 4.88 | 0.01% | --- |
52 | 688361 | 中科飞测 | 0.01% | 0.05 | 3.23 | 0.01% | --- |
53 | 688469 | 芯联集成 | 0.01% | 0.54 | 2.92 | 0.01% | --- |
54 | 688472 | 阿特斯 | 0.01% | 0.20 | 3.34 | 0.01% | --- |
55 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
56 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
57 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
58 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.01% | --- |
59 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
60 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
61 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
62 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
63 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
64 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.46 | 0.00% | --- |
65 | 688479 | 友车科技 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
66 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
67 | 688543 | 国科军工 | 0.00% | 0.03 | 1.74 | 0.00% | --- |
68 | 688576 | 西山科技 | 0.00% | 0.02 | 2.13 | 0.00% | --- |
69 | 688581 | 安杰思 | 0.00% | 0.01 | 1.30 | 0.00% | --- |
70 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
71 | 688623 | 双元科技 | 0.00% | 0.01 | 1.00 | 0.00% | --- |