行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国军工主题混合A(005609)

2026-09-11     1.8559-0.8389%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688002睿创微纳24,541.80158.659.112234
2300395菲利华19,140.80147.127.111207
3603678火炬电子16,073.36193.655.97720
4002179中航光电16,008.28346.505.951298
5002025航天电器16,006.83210.015.94872
6301571国科天成15,674.62240.485.82381
7600150中国船舶13,547.70400.945.032269
8600482中国动力12,596.24384.034.681670
9688543国科军工12,102.99306.794.49342
10300593新雷能10,755.50357.803.99438
11688387信科移动10,165.80512.393.78821
12603308应流股份9,775.74161.853.631000
13600498烽火通信8,154.70110.803.031019
14002246北化股份5,735.58305.082.13243
15688375国博电子5,460.4152.352.03659
16600562国睿科技5,377.15253.402.00468
17688510航亚科技5,306.93222.231.97474
18688552航天南湖4,589.57163.161.70260
19600353旭光电子4,578.24100.401.70348
20600893航发动力4,088.58106.641.521263
21000534万泽股份3,971.85145.171.48712
22688385复旦微电3,291.5646.171.221030
23600118中国卫星2,932.4735.741.09651
24688070纵横股份2,724.4372.981.01129
25002625光启技术2,608.9086.050.97637
26300747锐科激光2,597.6948.930.96355
27300394天孚通信2,572.178.500.963025
28600316洪都航空1,491.8853.400.55599
29000519中兵红箭1,324.0462.840.49629
30003031中瓷电子905.115.020.34619
31688795摩尔线程732.991.080.272450
32688820盛合晶微450.302.390.174491
33688636智明达388.4510.720.14291
34688808联讯仪器365.120.160.144601
35688802沐曦股份307.090.400.112906
36688783西安奕材254.774.440.091490
37603267鸿远电子154.962.000.06240
38688311盟升电子150.125.730.06317
39688797臻宝科技138.270.210.054660
40000768中航西飞124.746.090.05565
41688651盛邦安全124.303.860.05166
42001248华润新能源85.038.410.034901
43301666大普微56.530.120.024417
44688635长进光子55.890.130.024227
45001399惠科股份55.141.620.024836
46002353杰瑞股份47.280.310.022467
47688781视涯科技44.110.970.023952
48603459红板科技36.110.330.015123
49688765禾元生物18.000.350.01872
50688809强一股份16.140.030.012200
51001280中国铀业15.190.230.011068
52688729屹唐股份15.070.350.01334
53301656联合动力12.740.740.00478
54688818电科蓝天12.040.170.003927
55301682宏明电子11.430.070.004016
56688759必贝特8.920.280.001140
57688790昂瑞微6.910.050.001710
58301638南网数字5.580.230.00600
59688785恒运昌5.370.010.004157
60688807优迅股份5.270.010.00938
61688796百奥赛图4.630.040.00991
62688727恒坤新材4.210.060.00469
63688813泰金新能4.030.020.004157
64001257盛龙股份3.610.170.004416
65001365天海电子2.250.070.004673
66688811有研复材2.010.080.004080
67301696三瑞智能1.870.020.004774
68301275汉朔科技1.780.040.00306
69001237惠康科技1.670.030.004465
70001233海安集团1.650.040.00597
71301669高特电子1.550.050.004783
72301479弘景光电1.540.030.00203
73301687新广益1.520.020.004439
74001393维通利1.510.040.004559
75301599理奇智能1.410.040.004435
76301608博实结1.380.030.00404
77601112振石股份1.360.080.004902
78301680固德电材1.310.010.004244
79688805健信超导1.240.030.00959
80301683慧谷新材1.170.010.004675
81688816易思维1.010.020.003741
82603407长裕集团1.010.010.003721
83301590优优绿能0.960.010.00231
84301665泰禾股份0.820.040.00282
85603202天有为0.820.020.00204
86603092德力佳0.790.010.00827
87301513尚水智能0.700.010.004262
88603014威高血净0.670.020.00363
89001285瑞立科密0.560.010.00468
90603435嘉德利0.490.010.005005
91603352至信股份0.290.010.004339
92603293埃泰克0.240.010.005313
93001312福恩股份0.220.010.004520
94603284林平发展0.160.000.004442
95001220世盟股份0.160.010.004494