中财网 中财网股票行情
富国均衡成长三年持有A(011921)基金投资组合(持股)图
富国均衡成长三年持有A(011921)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30603129春风动力 39.225582.489.45%
2024-06-30300285国瓷材料 295.405272.898.93%
2024-06-30300573兴齐眼药 31.815217.048.84%
2024-06-30300487蓝晓科技 119.674997.298.46%
2024-06-30002594比亚迪 16.194051.956.86%
2024-06-30002409雅克科技 52.213284.535.56%
2024-06-30600519贵州茅台 2.193213.585.44%
2024-06-30688658悦康药业 111.881995.953.38%
2024-06-30688389普门科技 102.891673.072.83%
2024-06-30688621阳光诺和 34.861488.312.52%
2024-06-30000338潍柴动力 85.441387.552.35%
2024-06-30000552甘肃能化 384.051332.652.26%
2024-06-30688617惠泰医疗 2.661212.862.05%
2024-06-30300750宁德时代 6.511172.001.98%
2024-06-30300274阳光电源 17.541088.131.84%
2024-06-30002475立讯精密 19.92783.061.33%
2024-06-30601872招商轮船 89.81758.891.29%
2024-06-30600150中国船舶 17.76723.011.22%
2024-06-30600031三一重工 41.07677.661.15%
2024-06-30300628亿联网络 18.21669.581.13%
2024-06-30002532天山铝业 77.82631.121.07%
2024-06-30603766隆鑫通用 89.57607.281.03%
2024-06-30000612焦作万方 85.55556.080.94%
2024-06-30601058赛轮轮胎 32.22451.080.76%
2024-06-30603986兆易创新 3.39324.150.55%
2024-06-30688169石头科技 0.81316.590.54%
2024-06-30689009九号公司-WD 8.11298.450.51%
2024-06-30300181佐力药业 8.88134.270.23%
2024-06-30601033永兴股份 8.20132.770.22%
2024-06-30603871嘉友国际 7.07125.070.21%
2024-06-30300049福瑞股份 2.43122.330.21%
2024-06-30688692达梦数据 0.023.930.01%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30301391卡莱特 0.031.510.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%

转至富国均衡成长三年持有A(011921)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。