0.9903
0.25%+0.0025
单位净值 [2024-05-27]
- 最近一月:1.20%
- 最近一季:1.28%
- 最近半年:-0.10%
- 今年以来:0.36%
- 最近一年:-0.80%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.97%
- 成立日期:2023-04-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:22.06亿
- 申购状态:可以申购
- 最新规模:43.52亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国稳健添盈债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600372 |
中航机载 |
1.00% |
271.11 |
3573.19 |
5.62% |
146.00 (53.85%) |
2 |
300450 |
先导智能 |
0.98% |
136.99 |
3506.94 |
5.52% |
28.36 (20.70%) |
3 |
002353 |
杰瑞股份 |
0.82% |
104.33 |
2932.72 |
4.62% |
-19.47 (-18.66%) |
4 |
000090 |
天健集团 |
0.81% |
631.28 |
2903.87 |
4.57% |
85.00 (13.46%) |
5 |
300481 |
濮阳惠成 |
0.78% |
160.42 |
2799.33 |
4.41% |
27.12 (16.91%) |
6 |
601615 |
明阳智能 |
0.74% |
212.65 |
2666.63 |
4.20% |
21.00 (9.88%) |
7 |
02128 |
中国联塑 |
0.74% |
713.20 |
2638.84 |
4.15% |
486.30 (68.19%) |
8 |
01093 |
石药集团 |
0.68% |
368.00 |
2421.44 |
3.81% |
115.00 (31.25%) |
9 |
002532 |
天山铝业 |
0.63% |
378.00 |
2271.78 |
3.57% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
0.56% |
167.73 |
2007.78 |
3.16% |
0.00 (0.00%) |
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 |
600372 |
中航机载 |
1.00% |
271.11 |
3573.19 |
5.62% |
146.00 (53.85%) |
2 |
300450 |
先导智能 |
0.98% |
136.99 |
3506.94 |
5.52% |
28.36 (20.70%) |
3 |
002353 |
杰瑞股份 |
0.82% |
104.33 |
2932.72 |
4.62% |
-19.47 (-18.66%) |
4 |
000090 |
天健集团 |
0.81% |
631.28 |
2903.87 |
4.57% |
85.00 (13.46%) |
5 |
300481 |
濮阳惠成 |
0.78% |
160.42 |
2799.33 |
4.41% |
27.12 (16.91%) |
6 |
601615 |
明阳智能 |
0.74% |
212.65 |
2666.63 |
4.20% |
21.00 (9.88%) |
7 |
02128 |
中国联塑 |
0.74% |
713.20 |
2638.84 |
4.15% |
486.30 (68.19%) |
8 |
01093 |
石药集团 |
0.68% |
368.00 |
2421.44 |
3.81% |
115.00 (31.25%) |
9 |
002532 |
天山铝业 |
0.63% |
378.00 |
2271.78 |
3.57% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
0.56% |
167.73 |
2007.78 |
3.16% |
0.00 (0.00%) |
11 |
600258 |
首旅酒店 |
0.56% |
129.50 |
2022.79 |
3.18% |
--- |
12 |
601231 |
环旭电子 |
0.56% |
133.50 |
2017.18 |
3.17% |
--- |
13 |
002768 |
国恩股份 |
0.51% |
85.08 |
1822.41 |
2.87% |
--- |
14 |
03908 |
中金公司 |
0.50% |
171.68 |
1783.76 |
2.81% |
--- |
15 |
600438 |
通威股份 |
0.49% |
70.28 |
1759.11 |
2.77% |
--- |
16 |
601877 |
正泰电器 |
0.48% |
80.27 |
1726.61 |
2.72% |
--- |
17 |
03900 |
绿城中国 |
0.42% |
210.95 |
1518.84 |
2.39% |
--- |
18 |
01193 |
华润燃气 |
0.38% |
59.19 |
1373.21 |
2.16% |
--- |
19 |
01999 |
敏华控股 |
0.37% |
276.32 |
1340.15 |
2.11% |
--- |
20 |
03759 |
康龙化成 |
0.37% |
92.53 |
1326.81 |
2.09% |
--- |
21 |
02238 |
广汽集团 |
0.35% |
379.60 |
1248.88 |
1.97% |
--- |
22 |
01044 |
恒安国际 |
0.31% |
41.90 |
1103.23 |
1.74% |
--- |
23 |
601611 |
中国核建 |
0.29% |
148.45 |
1028.76 |
1.62% |
--- |
24 |
000498 |
山东路桥 |
0.27% |
174.00 |
981.36 |
1.54% |
--- |
25 |
600298 |
安琪酵母 |
0.26% |
26.86 |
944.93 |
1.49% |
--- |
26 |
300121 |
阳谷华泰 |
0.24% |
97.94 |
869.71 |
1.37% |
--- |
27 |
600004 |
白云机场 |
0.24% |
88.00 |
860.64 |
1.35% |
--- |
28 |
603885 |
吉祥航空 |
0.24% |
73.00 |
876.00 |
1.38% |
--- |
29 |
00839 |
中教控股 |
0.24% |
197.20 |
875.57 |
1.38% |
--- |
30 |
688139 |
海尔生物 |
0.22% |
19.22 |
778.92 |
1.23% |
--- |
31 |
00288 |
万洲国际 |
0.22% |
171.00 |
781.47 |
1.23% |
--- |
32 |
01530 |
三生制药 |
0.19% |
101.90 |
693.94 |
1.09% |
--- |
33 |
000776 |
广发证券 |
0.16% |
40.00 |
571.60 |
0.90% |
--- |
34 |
03347 |
泰格医药 |
0.16% |
17.60 |
563.73 |
0.89% |
--- |
35 |
03958 |
东方证券 |
0.16% |
181.92 |
569.41 |
0.90% |
--- |
36 |
600459 |
贵研铂业 |
0.15% |
37.01 |
531.46 |
0.84% |
--- |
37 |
601139 |
深圳燃气 |
0.15% |
77.61 |
534.73 |
0.84% |
--- |
38 |
01313 |
华润建材科技 |
0.15% |
350.00 |
539.00 |
0.85% |
--- |
39 |
000049 |
德赛电池 |
0.14% |
17.89 |
485.18 |
0.76% |
--- |
40 |
02096 |
先声药业 |
0.13% |
74.30 |
453.23 |
0.71% |
--- |
41 |
02196 |
复星医药 |
0.12% |
27.65 |
426.09 |
0.67% |
--- |
42 |
01766 |
中国中车 |
0.11% |
123.00 |
383.76 |
0.60% |
--- |
43 |
01772 |
赣锋锂业 |
0.10% |
13.94 |
372.62 |
0.59% |
--- |
44 |
01890 |
中国科培 |
0.10% |
300.00 |
369.00 |
0.58% |
--- |
45 |
000100 |
TCL科技 |
0.09% |
78.00 |
335.40 |
0.53% |
--- |
46 |
00874 |
白云山 |
0.09% |
15.60 |
307.48 |
0.48% |
--- |
47 |
600029 |
南方航空 |
0.08% |
50.00 |
288.00 |
0.45% |
--- |
48 |
600248 |
陕建股份 |
0.08% |
75.00 |
301.50 |
0.47% |
--- |
49 |
06690 |
海尔智家 |
0.07% |
12.50 |
249.75 |
0.39% |
--- |
50 |
300815 |
玉禾田 |
0.05% |
13.26 |
193.54 |
0.30% |
--- |
51 |
02869 |
绿城服务 |
0.05% |
70.00 |
184.80 |
0.29% |
--- |
52 |
01099 |
国药控股 |
0.04% |
7.12 |
131.93 |
0.21% |
--- |
53 |
300861 |
美畅股份 |
0.03% |
3.00 |
99.87 |
0.16% |
--- |
54 |
688196 |
卓越新能 |
0.03% |
2.98 |
100.10 |
0.16% |
--- |
55 |
00763 |
中兴通讯 |
0.03% |
6.18 |
97.64 |
0.15% |
--- |
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 |
300450 |
先导智能 |
0.69% |
108.63 |
3929.15 |
5.73% |
--- |
2 |
601615 |
明阳智能 |
0.57% |
191.65 |
3235.05 |
4.72% |
--- |
3 |
002353 |
杰瑞股份 |
0.54% |
123.80 |
3111.09 |
4.54% |
--- |
4 |
601231 |
环旭电子 |
0.50% |
189.00 |
2827.44 |
4.12% |
--- |
5 |
000090 |
天健集团 |
0.48% |
546.28 |
2753.23 |
4.01% |
--- |
6 |
300481 |
濮阳惠成 |
0.48% |
133.30 |
2740.65 |
4.00% |
--- |
7 |
002532 |
天山铝业 |
0.40% |
378.00 |
2264.22 |
3.30% |
--- |
8 |
002258 |
利尔化学 |
0.38% |
167.73 |
2165.45 |
3.16% |
--- |
9 |
600438 |
通威股份 |
0.36% |
59.28 |
2033.90 |
2.96% |
--- |
10 |
601139 |
深圳燃气 |
0.36% |
279.60 |
2038.28 |
2.97% |
--- |
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 |
300450 |
先导智能 |
0.69% |
108.63 |
3929.15 |
5.73% |
--- |
2 |
601615 |
明阳智能 |
0.57% |
191.65 |
3235.05 |
4.72% |
--- |
3 |
002353 |
杰瑞股份 |
0.54% |
123.80 |
3111.09 |
4.54% |
--- |
4 |
601231 |
环旭电子 |
0.50% |
189.00 |
2827.44 |
4.12% |
--- |
5 |
000090 |
天健集团 |
0.48% |
546.28 |
2753.23 |
4.01% |
--- |
6 |
300481 |
濮阳惠成 |
0.48% |
133.30 |
2740.65 |
4.00% |
--- |
7 |
002532 |
天山铝业 |
0.40% |
378.00 |
2264.22 |
3.30% |
--- |
8 |
002258 |
利尔化学 |
0.38% |
167.73 |
2165.45 |
3.16% |
--- |
9 |
600438 |
通威股份 |
0.36% |
59.28 |
2033.90 |
2.96% |
--- |
10 |
601139 |
深圳燃气 |
0.36% |
279.60 |
2038.28 |
2.97% |
--- |
11 |
03908 |
中金公司 |
0.35% |
157.80 |
1999.33 |
2.91% |
--- |
12 |
600372 |
中航机载 |
0.33% |
125.11 |
1899.12 |
2.77% |
--- |
13 |
300772 |
运达股份 |
0.31% |
139.19 |
1792.82 |
2.61% |
--- |
14 |
01093 |
石药集团 |
0.28% |
253.00 |
1588.84 |
2.32% |
--- |
15 |
601877 |
正泰电器 |
0.27% |
55.17 |
1525.45 |
2.22% |
--- |
16 |
600383 |
金地集团 |
0.25% |
198.00 |
1427.58 |
2.08% |
--- |
17 |
00354 |
中国软件国际 |
0.25% |
318.00 |
1446.90 |
2.11% |
--- |
18 |
601688 |
华泰证券 |
0.23% |
96.00 |
1321.92 |
1.93% |
--- |
19 |
03690 |
美团-W |
0.22% |
11.30 |
1274.19 |
1.86% |
--- |
20 |
000498 |
山东路桥 |
0.20% |
174.00 |
1117.08 |
1.63% |
--- |
21 |
002768 |
国恩股份 |
0.20% |
47.07 |
1138.62 |
1.66% |
--- |
22 |
01772 |
赣锋锂业 |
0.20% |
24.00 |
1130.64 |
1.65% |
--- |
23 |
02128 |
中国联塑 |
0.19% |
226.90 |
1075.51 |
1.57% |
--- |
24 |
02238 |
广汽集团 |
0.19% |
252.00 |
1086.12 |
1.58% |
--- |
25 |
03759 |
康龙化成 |
0.19% |
47.92 |
1069.10 |
1.56% |
--- |
26 |
002938 |
鹏鼎控股 |
0.17% |
39.00 |
947.31 |
1.38% |
--- |
27 |
600298 |
安琪酵母 |
0.17% |
26.93 |
975.14 |
1.42% |
--- |
28 |
01177 |
中国生物制药 |
0.17% |
306.00 |
960.84 |
1.40% |
--- |
29 |
300121 |
阳谷华泰 |
0.16% |
97.94 |
935.33 |
1.36% |
--- |
30 |
600459 |
贵研铂业 |
0.16% |
58.72 |
898.42 |
1.31% |
--- |
31 |
002078 |
太阳纸业 |
0.15% |
79.50 |
849.86 |
1.24% |
--- |
32 |
002142 |
宁波银行 |
0.14% |
32.24 |
815.67 |
1.19% |
--- |
33 |
002460 |
赣锋锂业 |
0.14% |
13.00 |
792.48 |
1.16% |
--- |
34 |
300775 |
三角防务 |
0.14% |
23.38 |
789.78 |
1.15% |
--- |
35 |
603259 |
药明康德 |
0.14% |
13.00 |
810.03 |
1.18% |
--- |
36 |
00288 |
万洲国际 |
0.14% |
210.00 |
804.30 |
1.17% |
--- |
37 |
02096 |
先声药业 |
0.14% |
108.30 |
774.35 |
1.13% |
--- |
38 |
01193 |
华润燃气 |
0.11% |
26.50 |
654.82 |
0.95% |
--- |
39 |
002466 |
天齐锂业 |
0.10% |
8.30 |
580.25 |
0.85% |
--- |
40 |
002601 |
龙佰集团 |
0.10% |
34.69 |
572.38 |
0.83% |
--- |
41 |
601611 |
中国核建 |
0.10% |
66.95 |
565.73 |
0.82% |
--- |
42 |
01810 |
小米集团-W |
0.10% |
60.00 |
592.80 |
0.86% |
--- |
43 |
02359 |
药明康德 |
0.10% |
9.50 |
547.39 |
0.80% |
--- |
44 |
601238 |
广汽集团 |
0.09% |
50.00 |
521.00 |
0.76% |
--- |
45 |
603712 |
七一二 |
0.09% |
17.27 |
521.73 |
0.76% |
--- |
46 |
01999 |
敏华控股 |
0.09% |
103.32 |
498.00 |
0.73% |
--- |
47 |
02196 |
复星医药 |
0.09% |
28.00 |
539.56 |
0.79% |
--- |
48 |
02269 |
药明生物 |
0.09% |
14.50 |
501.99 |
0.73% |
--- |
49 |
688139 |
海尔生物 |
0.08% |
8.57 |
441.23 |
0.64% |
--- |
50 |
600929 |
雪天盐业 |
0.07% |
49.51 |
393.09 |
0.57% |
--- |
51 |
01890 |
中国科培 |
0.07% |
173.80 |
380.62 |
0.55% |
--- |
52 |
605377 |
华旺科技 |
0.06% |
18.05 |
325.73 |
0.47% |
--- |
53 |
300873 |
海晨股份 |
0.05% |
13.50 |
268.44 |
0.39% |
--- |
54 |
600258 |
首旅酒店 |
0.05% |
16.00 |
303.20 |
0.44% |
--- |
55 |
601128 |
常熟银行 |
0.05% |
45.00 |
306.90 |
0.45% |
--- |
56 |
603360 |
百傲化学 |
0.05% |
29.40 |
298.12 |
0.43% |
--- |
57 |
603639 |
海利尔 |
0.05% |
16.00 |
286.72 |
0.42% |
--- |
58 |
06690 |
海尔智家 |
0.05% |
12.50 |
284.12 |
0.41% |
--- |
59 |
00688 |
中国海外发展 |
0.04% |
14.15 |
222.86 |
0.32% |
--- |
60 |
01530 |
三生制药 |
0.04% |
30.00 |
217.80 |
0.32% |
--- |
61 |
01877 |
君实生物 |
0.03% |
9.26 |
194.65 |
0.28% |
--- |
62 |
603856 |
东宏股份 |
0.02% |
6.66 |
87.85 |
0.13% |
--- |
63 |
688196 |
卓越新能 |
0.02% |
2.98 |
137.91 |
0.20% |
--- |
64 |
600639 |
浦东金桥 |
0.00% |
0.69 |
8.56 |
0.01% |
--- |
显示全部持仓明细>>