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

富国腾享回报6个月滚动持有混合发起式E(019148)

2026-08-28     1.3474-0.3181%
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)
1002384东山精密897.243.421.773811
2300308中际旭创800.100.631.586528
3000657中钨高新696.847.281.371913
4688506百利天恒656.252.231.29990
5600160巨化股份639.8312.071.261251
6603986兆易创新594.950.731.174015
7000333美的集团587.627.781.163213
8002008大族激光580.933.871.142063
9601628中国人寿545.8015.441.071306
10601688华泰证券536.3326.011.061797
11688012中微公司507.671.081.003695
12000636风华高科472.456.540.93820
13002001新和成470.3516.550.931834
14688249晶合集成432.807.330.851018
15600809山西汾酒424.363.880.84990
16688072拓荆科技417.330.500.822808
17688256寒武纪390.430.240.774457
18600309万华化学365.315.340.722794
19002371北方华创300.750.340.593614
20300408三环集团277.051.660.553604
21300433蓝思科技274.205.110.541167
22688019安集科技271.810.800.541107
23002281光迅科技254.370.990.501648
24688172燕东微239.262.860.47886
25002353杰瑞股份234.851.540.462467
26688766普冉股份225.990.290.441545
27300346南大光电222.362.400.44686
28600141兴发集团191.174.070.381032
29603259药明康德174.311.400.343528
30688059华锐精密151.600.760.30935
31688686奥普特125.550.750.25373
32000596古井贡酒98.951.240.19645
33001248华润新能源22.902.270.054899
34688808联讯仪器17.270.010.034590
35688781视涯科技16.410.390.033944
36688797臻宝科技9.700.020.024648
37688820盛合晶微9.180.060.024480
38001399惠科股份7.750.280.024823
39688813泰金新能4.030.020.014149
40688635长进光子3.940.010.014215
41603459红板科技2.430.030.005112
42688811有研复材2.010.080.004072
43301669高特电子1.550.050.004769
44001365天海电子1.540.050.004660
45301531春光集团1.500.030.004569
46301599理奇智能1.410.040.004423
47001393维通利1.360.030.004546
48001237惠康科技1.160.020.004452
49603407长裕集团1.010.010.003705
50688816易思维0.950.020.003733
51603435嘉德利0.490.010.004989
52603293埃泰克0.240.010.005297
53001312福恩股份0.220.010.004509
54603284林平发展0.160.000.004431