中财网 中财网股票行情
富国兴和混合-A(025717)基金投资组合(持股)图
富国兴和混合-A(025717)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(%)
2026-06-30300308中际旭创 5.006350.0026.72%
2026-06-30688548广钢气体 98.815148.2221.66%
2026-06-30688256寒武纪 3.064879.8320.53%
2026-06-30300750宁德时代 12.004716.1219.84%
2026-06-30002384东山精密 16.004197.6017.66%
2026-06-30300502新易盛 6.003642.0015.32%
2026-06-30002916深南电路 7.003205.3013.49%
2026-06-30601318中国平安 60.002864.4012.05%
2026-06-30002653海思科 40.002653.6011.16%
2026-06-30000100TCL科技 410.002386.2010.04%
2026-06-30688506百利天恒 8.002352.249.90%
2026-06-30601688华泰证券 109.122250.059.47%
2026-06-30688266泽璟制药 18.002099.888.84%
2026-06-30002371北方华创 2.201946.038.19%
2026-06-30002028思源电气 11.001903.008.01%
2026-06-30600801华新建材 120.001872.007.88%
2026-06-30600048保利发展 400.001852.007.79%
2026-06-30002440闰土股份 179.521840.087.74%
2026-06-30601377兴业证券 300.001812.007.62%
2026-06-30002311海大集团 40.061787.087.52%
2026-06-30000977浪潮信息 25.001750.007.36%
2026-06-30002541鸿路钢构 95.191648.696.94%
2026-06-30600019宝钢股份 300.001629.006.85%
2026-06-30603659璞泰来 55.801614.276.79%
2026-06-30002738中矿资源 27.001592.736.70%
2026-06-30600585海螺水泥 90.001525.506.42%
2026-06-30000688国城矿业 43.211479.086.22%
2026-06-30300498温氏股份 120.001478.406.22%
2026-06-30603009北特科技 30.001439.106.05%
2026-06-30002558巨人网络 50.051379.385.80%
2026-06-30301611珂玛科技 7.511352.335.69%
2026-06-30603806福斯特 80.001343.205.65%
2026-06-30002850科达利 7.001325.105.58%
2026-06-30603129春风动力 5.111307.145.50%
2026-06-30001979招商蛇口 200.001285.995.41%
2026-06-30688599天合光能 90.001270.805.35%
2026-06-30603225新凤鸣 62.631230.685.18%
2026-06-30002270华明装备 60.001131.004.76%
2026-06-30300723一品红 30.001118.404.71%
2026-06-30688271联影医疗 11.001113.534.69%
2026-06-30300191潜能恒信 40.001106.004.65%
2026-06-30600546山煤国际 100.001093.004.60%
2026-06-30300850新强联 39.981071.464.51%
2026-06-30605117德业股份 9.801040.564.38%
2026-06-30600309万华化学 15.001026.154.32%
2026-06-30600233圆通速递 64.371013.834.27%
2026-06-30600482中国动力 30.00984.004.14%
2026-06-30688155先惠技术 12.00970.684.08%
2026-06-30600562国睿科技 44.74949.363.99%
2026-06-30603501豪威集团 9.99947.983.99%
2026-06-30688012中微公司 2.00937.003.94%
2026-06-30000776广发证券 40.00936.003.94%
2026-06-30301489思泉新材 5.60921.653.88%
2026-06-30600409三友化工 150.00916.503.86%
2026-06-30002683广东宏大 30.00878.703.70%
2026-06-30300677英科医疗 20.00783.403.30%
2026-06-30600993马应龙 34.87753.893.17%
2026-06-30603393新天然气 34.92747.643.15%
2026-06-30688717艾罗能源 8.84729.933.07%
2026-06-30603228景旺电子 10.00724.103.05%
2026-06-30688068热景生物 8.32720.693.03%
2026-06-30601918新集能源 83.46716.923.02%
2026-06-30600188兖矿能源 40.00710.802.99%
2026-06-30000932华菱钢铁 200.00694.002.92%
2026-06-30002415海康威视 20.00684.002.88%
2026-06-30002539云图控股 60.00679.202.86%
2026-06-30300124汇川技术 10.00663.222.79%
2026-06-30600887伊利股份 27.66662.732.79%
2026-06-30001233海安集团 14.00625.802.63%
2026-06-30603556海兴电力 28.35623.702.62%
2026-06-30920047诺思兰德 30.10618.452.60%
2026-06-30300496中科创达 10.00617.882.60%
2026-06-30002457青龙管业 50.00611.502.57%
2026-06-30920522纳科诺尔 25.20597.242.51%
2026-06-30300204舒泰神 25.00594.502.50%
2026-06-30002847盐津铺子 12.87574.002.42%
2026-06-30600754锦江酒店 30.00539.702.27%
2026-06-30300539横河精密 25.43518.012.18%
2026-06-30603606东方电缆 12.00498.122.10%
2026-06-30603596伯特利 20.00496.802.09%
2026-06-30603997继峰股份 40.00473.201.99%
2026-06-30688553汇宇制药 44.40471.971.99%
2026-06-30688002睿创微纳 3.00464.071.95%
2026-06-30300158振东制药 100.00461.001.94%
2026-06-30600395盘江股份 100.00456.001.92%
2026-06-30601799星宇股份 5.00453.371.91%
2026-06-30600316洪都航空 15.00419.101.76%
2026-06-30002223鱼跃医疗 16.00410.561.73%
2026-06-30603786科博达 10.00409.101.72%
2026-06-30603367辰欣药业 30.00384.901.62%
2026-06-30300818耐普矿机 19.50368.551.55%
2026-06-30600352浙江龙盛 30.00363.291.53%
2026-06-30600027华电国际 79.72354.751.49%
2026-06-30688625呈和科技 4.00337.641.42%
2026-06-30002812恩捷股份 5.00334.551.41%
2026-06-30688212澳华内镜 9.39275.961.16%
2026-06-30301201诚达药业 6.65241.791.02%
2026-06-30600398海澜之家 40.95214.170.90%
2026-06-30600230沧州大化 9.31121.220.51%
2026-06-30301666大普微 0.1280.360.34%
2026-06-30001248华润新能源 7.4575.280.32%
2026-06-30688820盛合晶微 0.2446.290.19%
2026-06-30688808联讯仪器 0.0237.850.16%
2026-06-30688781视涯科技 0.6332.330.14%
2026-06-30001399惠科股份 0.6524.770.10%
2026-06-30688797臻宝科技 0.0214.290.06%
2026-06-30301682宏明电子 0.0712.570.05%
2026-06-30688635长进光子 0.015.820.02%
2026-06-30688813泰金新能 0.024.910.02%
2026-06-30001257盛龙股份 0.174.840.02%
2026-06-30603459红板科技 0.033.700.02%
2026-06-30001365天海电子 0.072.830.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30001393维通利 0.042.080.01%
2026-06-30001237惠康科技 0.032.040.01%
2026-06-30301599理奇智能 0.041.960.01%
2026-06-30603407长裕集团 0.011.450.01%
2026-06-30301680固德电材 0.011.420.01%
2026-06-30301683慧谷新材 0.011.340.01%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30001312福恩股份 0.010.260.00%

转至富国兴和混合-A(025717)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。