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

富国金安均衡精选混合A(014057)

2026-09-08     0.88390.0453%
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)
1002463沪电股份2,706.0917.714.943066
2000977浪潮信息2,645.3037.794.831548
3300308中际旭创2,514.601.984.596529
4002984森麒麟2,359.40180.524.30330
5688256寒武纪2,305.411.444.214457
6000938紫光股份2,204.9076.404.021285
7002384东山精密2,130.288.123.893812
8000962东方钽业1,984.1421.903.62712
9002138顺络电子1,798.0424.603.281503
10300677英科医疗1,771.6645.233.231231
11300502新易盛1,771.232.923.235240
12600183生益科技1,635.169.432.983420
13300750宁德时代1,619.204.122.955601
14000338潍柴动力1,456.7953.462.662631
15603228景旺电子1,413.4419.522.58729
16002980华盛昌1,343.7111.532.45234
17000333美的集团1,234.9216.352.253213
1800981中芯国际1,226.8415.802.242124
19002371北方华创1,220.691.382.233614
20300548长芯博创1,139.804.102.081555
21600885宏发股份1,129.4132.752.061366
22000510新金路1,101.4144.342.01391
23688777中控技术1,040.508.861.901356
2402252微创机器人-B1,023.1251.351.87118
25688196卓越新能1,006.5828.041.84266
26605117德业股份798.057.521.462373
27301550斯菱智驱685.407.501.25607
28600563法拉电子559.042.931.02865
2906869长飞光纤光缆554.572.501.01715
30301326捷邦科技542.153.890.99227
31688257新锐股份530.005.200.971023
32000636风华高科487.626.750.89820
33603757大元泵业353.804.670.65192
34688783西安奕材243.214.240.441490
35688802沐曦股份204.760.270.372906
36002916深南电路169.420.370.312786
37688797臻宝科技138.270.210.254660
38301666大普微48.830.110.094417
39601778晶科科技48.2911.230.09231
40688377迪威尔42.401.800.08236
41603459红板科技36.110.330.075123
42688790昂瑞微29.320.230.051710
43688781视涯科技26.710.630.053952
44688808联讯仪器25.820.020.054601
45001399惠科股份25.420.750.054836
46001248华润新能源25.112.480.054901
47688765禾元生物18.000.350.03872
48688809强一股份16.140.030.032200
49001280中国铀业15.190.230.031068
50688729屹唐股份15.070.350.03334
51301611珂玛科技14.480.080.03929
52688820盛合晶微14.400.100.034491
53688818电科蓝天12.040.170.023927
54301682宏明电子11.300.070.024016
55688759必贝特8.920.280.021140
56603296华勤技术8.630.120.021088
57688775影石创新7.940.060.01462
58301638南网数字5.580.230.01600
59688785恒运昌5.370.010.014157
60688807优迅股份5.270.010.01938
61688796百奥赛图4.630.040.01991
62688727恒坤新材4.210.060.01469
63688813泰金新能4.030.020.014157
64001257盛龙股份3.610.170.014416
65688757胜科纳米3.580.050.01295
66688583思看科技2.730.030.00303
67688523航天环宇2.470.050.00355
68301606绿联科技2.420.040.00716
69688591泰凌微2.340.070.00235
70301571国科天成2.280.040.00381
71001365天海电子2.240.070.004673
72301662宏工科技2.100.020.00516
73688811有研复材2.010.080.004080
74301413安培龙1.960.030.00233
75603049中策橡胶1.950.040.00460
76301696三瑞智能1.870.020.004774
77002311海大集团1.780.040.001187
78301275汉朔科技1.780.040.00306
79301393昊帆生物1.680.030.00242
80001237惠康科技1.670.030.004465
81001233海安集团1.650.040.00597
82301556托普云农1.560.030.00165
83301669高特电子1.550.050.004783
84001393维通利1.510.040.004559
85301531春光集团1.500.030.004581
86301599理奇智能1.410.040.004435
87301608博实结1.380.030.00404
88601112振石股份1.360.080.004902
89301680固德电材1.310.010.004244
90000526学大教育1.270.050.00168
91688805健信超导1.240.030.00959
92301262海看股份1.240.070.0098
93001369双欣材料1.210.090.001883
94301683慧谷新材1.170.010.004675
95688816易思维1.010.020.003741
96603407长裕集团1.010.010.003721
97301590优优绿能0.960.010.00231
98301332德尔玛0.860.110.0074
99301665泰禾股份0.820.040.00282
100603092德力佳0.790.010.00827
101301376致欧科技0.740.040.00139
102301520万邦医药0.730.020.0075
103603202天有为0.710.010.00204
104301513尚水智能0.700.010.004262
105603014威高血净0.670.020.00363
106001221悍高集团0.640.020.00533
107001285瑞立科密0.560.010.00468
108603193润本股份0.560.030.0090
109603435嘉德利0.490.010.005005
110002895川恒股份0.290.010.00439
111603352至信股份0.290.010.004339
112001396誉帆科技0.240.010.001659
113603293埃泰克0.240.010.005313
114001312福恩股份0.220.010.004520
115603284林平发展0.160.000.004442
116001220世盟股份0.160.010.004494