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

富国上证指数ETF联接A/B(100053)

2026-09-29     1.92810.2548%
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)
1600519贵州茅台94.840.080.073077
2688689银河微电20.710.320.01222
3688777中控技术18.800.160.011356
4688596正帆科技12.650.160.01547
5688153唯捷创芯10.280.320.01349
6688378奥来德9.920.160.01746
7688728格科微6.730.320.00636
8688432有研硅6.400.160.00283
9688387信科移动6.350.320.00821
10600563法拉电子5.720.030.00865
11688653康希通信5.560.320.00448
12688700东威科技5.360.060.001003
13600552凯盛科技5.210.160.00204
14688469芯联集成5.090.480.001080
15688410山外山4.600.320.00405
16688599天合光能4.520.320.00956
17601877正泰电器4.010.160.001033
18600596新安股份3.830.240.00300
19688388嘉元科技3.830.090.001172
20603786科博达3.270.080.00378
21600520三佳科技3.180.080.0033
22600262北方股份3.170.160.00154
23601012隆基绿能3.150.240.00932
24603698航天工程3.080.080.00140
25688708佳驰科技3.050.060.00333
26603328依顿电子3.010.240.0080
27600312平高电气2.830.160.00554
28601991大唐发电2.760.390.00324
29603730岱美股份2.680.240.00208
30600580卧龙电驱2.650.080.00276
31603125常青科技2.620.080.00174
32600888新疆众和2.540.160.00224
33603833欧派家居2.410.080.00577
34603345安井食品2.410.030.001705
35600933爱柯迪2.360.160.00255
36600366宁波韵升2.350.160.00232
37688116天奈科技2.290.060.00399
38600060海信视像2.230.080.00908
39603236移远通信2.150.040.00226
40688363华熙生物2.150.060.00248
41688007光峰科技2.130.160.00170
42600016民生银行2.060.640.00761
43600481双良节能2.000.400.0037
44600722金牛化工1.950.240.00101
45603700宁水集团1.860.160.00166
46601006大秦铁路1.840.400.001000
47605277新亚电子1.830.100.0069
48600395盘江股份1.820.400.00322
49601137博威合金1.790.080.00238
50600755厦门国贸1.730.320.00247
51600726华电能源1.710.240.00120
52600316洪都航空1.680.060.00599
53600415小商品城1.630.160.00888
54600600青岛啤酒1.570.030.00504
55600104上汽集团1.560.160.00829
56603876鼎胜新材1.560.060.00693
57600007中国国贸1.520.080.00209
58600051宁波联合1.350.240.00151
59600865百大集团1.310.160.0074
60600871石化油服1.300.640.00311
61601059信达证券1.300.080.00372
62600601方正科技1.250.090.00649
63600132重庆啤酒1.240.030.00439
64603225新凤鸣1.180.060.00942
65688588凌志软件1.090.120.00164
66688232新点软件1.070.060.00249
67688660电气风电1.030.120.00316
68600845宝信软件1.000.060.00543
69688101三达膜0.990.060.00120
70600021上海电力0.900.060.00225
71600536中国软件0.840.030.00331
72603489八方股份0.840.030.00140
73600588用友网络0.830.090.00572
74600685中船防务0.760.030.00552
75600496精工钢构0.740.240.00303
76600461洪城环境0.720.080.00421
77603701德宏股份0.660.030.00101
78601666平煤股份0.640.090.00616
79603533掌阅科技0.610.030.00123
80603499翔港科技0.550.040.0031
81601990南京证券0.530.080.00202
82600420国药现代0.480.060.0098
83600235民丰特纸0.400.080.00128
84603214爱婴室0.360.030.00265
85603238诺邦股份0.330.030.00177
86600055万东医疗0.310.030.00111
87600822上海物贸0.230.030.0023
88600064南京高科0.210.030.00494
89600717天津港0.160.040.00217
90600724宁波富达0.150.030.00110