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

富国创新发展两年定期开放混合A(014663)

2025-04-11     1.03850.4741%
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)
1600900长江电力1,049.3235.515.532361
2430047诺思兰德848.0173.554.4762
3601088中国神华567.8513.062.992119
4002463沪电股份552.7213.942.912099
5600031三一重工528.1832.052.781417
6603871嘉友国际511.4026.432.70670
7600150中国船舶503.8014.012.661224
8301498乖宝宠物503.606.432.66640
9601021春秋航空480.398.332.53822
10603678火炬电子465.4315.262.45428
1103690美团-W442.373.152.331207
12688256寒武纪436.780.662.301964
13600309万华化学429.536.022.261945
1400700腾讯控股386.161.002.042375
15837403康农种业369.0817.181.9543
16301626苏州天脉349.553.741.842916
17002409雅克科技323.945.591.71612
18002305南国置业312.85157.211.6537
1900285比亚迪电子299.847.701.58741
20002683广东宏大293.4011.081.55534
21833394民士达286.0214.741.5174
22002006精工科技281.4917.061.4845
23603009北特科技276.307.071.46372
24688548广钢气体272.0627.021.43298
25002475立讯精密264.126.481.393954
26832982锦波生物262.911.271.39189
27603986兆易创新228.552.141.211660
28603338浙江鼎力223.883.471.18980
2901816中广核电力212.4680.501.12201
3000941中国移动209.082.951.10821
31600862中航高科207.388.211.09825
32600941中国移动199.691.691.052159
33835640富士达199.297.311.0570
34002352顺丰控股191.024.741.011250
35688041海光信息188.031.260.992253
36000534万泽股份186.4914.490.9859
37000333美的集团183.542.440.973979
38688305科德数控182.612.680.96167
39002594比亚迪178.080.630.942398
40300285国瓷材料172.4410.120.91423
41430418苏轴股份172.157.530.9187
42601799星宇股份170.851.280.90802
43430476海能技术165.9917.110.8834
44300502新易盛165.281.430.872373
45601138工业富联156.097.260.821199
46605117德业股份154.681.820.821256
47688301奕瑞科技153.321.600.81444
48600406国电南瑞152.086.030.801136
49603596伯特利143.583.220.76986
50688658悦康药业125.468.710.66362
51688486龙迅股份116.471.490.61212
52688281华秦科技99.221.070.52468
53300888稳健医疗93.842.230.49628
54001283豪鹏科技92.051.590.49248
55835174五新隧装84.962.940.4563
56300832新产业84.311.190.44819
57834033康普化学80.264.270.4261
58688439振华风光70.271.370.37173
59834415恒拓开源59.133.900.316
60430300辰光医疗54.824.730.292
6102057中通快递-W36.430.260.19389
6202333长城汽车25.542.020.13324
63688008澜起科技8.430.120.041153
6401951锦欣生殖7.473.000.0484
65688266泽璟制药3.760.060.02690
66603072天和磁材2.000.160.013763
67688708佳驰科技1.710.030.012674
68688563航材股份1.060.020.01312
6902331李宁0.850.060.00350
70603194中力股份0.400.010.003582