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

富国元利债券C(015540)

2026-10-19     1.04950.0763%
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)
100981中芯国际4,674.5360.202.332124
2601318中国平安2,279.1147.741.132736
3300502新易盛1,980.033.260.985240
4002432九安医疗1,920.3827.170.96669
5300373扬杰科技1,803.4311.470.901371
6002138顺络电子1,630.8622.310.811503
7688233神工股份1,593.367.430.79783
8002384东山精密1,553.115.920.773812
9688012中微公司1,512.133.230.753695
10600499科达制造1,502.27108.860.751244
11688257新锐股份1,286.0512.620.641023
1200148建滔集团1,172.4811.450.58579
13603115海星股份1,038.558.480.52402
14688401路维光电1,030.4010.740.51344
15000630铜陵有色936.76147.290.471035
16002128电投能源912.0839.450.45909
1700522ASMPT885.644.270.44294
18000534万泽股份874.9731.980.44712
1901347华虹宏力841.104.500.421031
20002371北方华创751.880.850.373614
21300308中际旭创723.900.570.366529
22603186华正新材723.213.210.36642
23688596正帆科技720.719.120.36547
24002407多氟多714.7714.230.36628
25000672上峰材料713.4830.130.35401
2601888建滔积层板671.747.800.33877
27600060海信视像647.4223.230.32908
28605358立昂微624.688.050.311043
29603929亚翔集成609.322.240.30696
3003323中国建材576.29124.200.29186
31688068热景生物574.626.640.29399
32605090九丰能源573.4415.430.29440
33603259药明康德413.373.320.213529
3406655华新建材350.6034.990.17114
35600498烽火通信342.244.650.171019
36688388嘉元科技195.624.450.101172
37601628中国人寿171.094.840.091306
38603393新天然气162.077.570.08283
3902628中国人寿141.286.100.07397
40002782可立克110.725.260.06140
4101336新华保险99.532.490.05226