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

富国新兴成长量化精选混合(LOF)A(161038)

2026-09-29     1.61760.8919%
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)
1300308中际旭创1,333.501.055.036529
2300750宁德时代691.701.762.615601
3688498源杰科技673.680.362.542568
4002384东山精密498.471.901.883812
5688256寒武纪470.370.291.784457
6688072拓荆科技369.660.441.402808
7301308江波龙337.820.481.281693
8301536星宸科技308.902.401.171364
9688041海光信息307.240.831.164408
10688525佰维存储286.790.581.081532
11300502新易盛281.650.461.065240
12600487亨通光电265.702.431.002284
13600150中国船舶248.027.340.942269
14688002睿创微纳244.071.580.922234
15688766普冉股份189.350.250.711546
16688519南亚新材184.320.490.70843
17688012中微公司183.510.390.693695
18688627精智达182.400.260.691213
19300444双杰电气178.6314.630.6792
20688110东芯股份175.510.860.661054
21688221前沿生物166.307.420.63638
22300953震裕科技163.921.230.621144
23300857协创数据163.150.480.621961
24301511德福科技161.111.120.611181
25688111金山办公159.960.750.601579
26300438鹏辉能源159.901.930.601515
27600183生益科技159.530.920.603420
28301246宏源药业148.765.530.56309
29301086鸿富瀚148.590.710.56564
30301500飞南资源144.585.550.55354
31688025杰普特129.440.280.491138
32002738中矿资源128.602.180.491501
33301150中一科技126.472.000.48481
34300613富瀚微124.121.550.47548
35300723一品红120.703.240.46173
36300475香农芯创120.000.400.451609
37300590移为通信118.968.290.45577
38301189奥尼电子118.332.010.45225
39688090瑞松科技118.321.110.45659
40300476胜宏科技117.790.340.442032
41688416恒烁股份117.610.840.44463
42688008澜起科技112.590.360.423170
43603083剑桥科技112.140.440.421179
44301099雅创电子111.741.170.42257
45300037新宙邦110.491.190.421814
46688472阿特斯109.3210.100.411136
47300970华绿生物107.725.890.41350
48002851麦格米特107.000.640.401295
49301377鼎泰高科104.670.190.401176
50300223君正股份104.540.420.392288
51688262国芯科技103.812.400.39439
52002414高德红外103.697.820.39993
53603259药明康德103.340.830.393529
54688378奥来德101.151.630.38746
55688127蓝特光学100.431.030.381039
56301526国际复材99.412.130.381283
57688045必易微97.471.210.37588
58600601方正科技96.336.960.36649
59688368晶丰明源96.310.440.36681
60300782卓胜微95.330.870.36845
61002466天齐锂业93.821.530.351298
62002812恩捷股份93.671.400.351073
63688209英集芯93.633.220.35309
64301210金杨精密93.363.110.35146
65300432富临精工93.224.640.351329
66688689银河微电93.071.440.35222
67301217铜冠铜箔92.440.560.35855
68300497富祥股份89.754.050.34141
69688173希荻微88.824.640.34453
70688049炬芯科技88.301.880.33404
71688182灿勤科技87.942.040.33505
72688469芯联集成86.688.170.331080
73688409富创精密86.670.280.331229
74688391钜泉科技85.642.390.32161
75300511雪榕生物85.6117.020.32165
76688309恒誉科技85.521.400.32346
77002222福晶科技83.970.910.32695
78300408三环集团83.450.500.313604
79301216万凯新材82.763.600.31414
80601231环旭电子82.622.550.31803
81300416苏试试验82.544.050.31304
82301631壹连科技81.921.140.31355
83002913奥士康81.841.280.31239
84002049紫光国微81.650.920.311205
85688568中科星图81.651.970.31703
86300972万辰集团79.770.460.301134
87002281光迅科技79.650.310.301648
88300790宇瞳光学79.643.050.30315
89603799华友钴业79.151.640.301760
90600363联创光电78.722.200.30321
91688522纳睿雷达77.973.890.29359
92600875东方电气77.972.710.291309
93002028思源电气77.850.450.292132
94002916深南电路77.840.170.292786
95688195腾景科技77.760.400.29606
96603920世运电路77.341.610.29658
97600989宝丰能源76.643.770.291654
98300803指南针76.090.830.29883
99001389广合科技75.920.320.291195
100300323华灿光电75.483.700.28318
101603061金海通75.330.150.28886
102688677海泰新光74.860.740.28548
103603659璞泰来74.352.570.281134
104603986兆易创新73.350.090.284016
105688266泽璟制药72.730.620.271338
106688293奥浦迈72.721.740.27410
107688580伟思医疗71.931.350.27211
108300903科翔股份71.930.710.27268
109601985中国核电71.077.870.271127
110300865大宏立70.363.220.27111
111688388嘉元科技70.211.600.271172
112301101明月镜片69.732.560.26175
113300394天孚通信69.620.230.263025
114002947恒铭达68.450.900.26609
115601061中信金属65.486.080.25539
116300017网宿科技64.924.990.25873
117688156路德科技64.342.130.24288
118603290斯达半导64.230.420.24383
119600919江苏银行64.145.950.241782
120002558巨人网络63.112.290.241670
121301358湖南裕能62.970.830.241452
122301568思泰克62.500.560.24180
123688536思瑞浦62.220.170.231169
124301608博实结61.361.220.23404
125600418江淮汽车60.702.350.23693
126300681英搏尔60.392.110.23616
127603538美诺华57.611.770.22220
128002266浙富控股57.2311.310.221095
129000338潍柴动力56.682.080.212631
130688353华盛锂电56.540.490.21442
131688521芯原股份55.560.150.212538
132688059华锐精密55.540.280.21936
133688311盟升电子55.342.110.21317
134300456赛微电子54.791.290.21193
135300821东岳硅材53.462.600.20152
136600988赤峰黄金53.432.030.201412
137300679电连技术53.390.890.20451
138300661圣邦股份53.090.370.202201
139600233圆通速递52.763.350.201392
140603893瑞芯微52.740.280.20847
141002493荣盛石化51.714.810.201394
142300442润泽科技51.500.620.191019
143688981中芯国际50.820.320.193360
144300033同花顺50.610.210.191584
145688318财富趋势50.230.700.19340
146002517恺英网络49.733.060.191120
147605222起帆电缆49.672.130.19253
148001309德明利47.150.050.181001
149688578艾力斯46.580.430.181086
150300990同飞股份46.230.440.17318
151002463沪电股份45.840.300.173066
152688779五矿新能45.675.630.17532
153688228开普云45.460.590.17232
154301606绿联科技44.540.730.17716
155300277汽轮科技44.072.930.17424
156688795摩尔线程43.990.060.172450
157000973佛塑科技43.913.060.17493
158003010若羽臣43.741.800.17377
159301200大族数控43.280.120.16879
160300602飞荣达43.010.840.16579
161002653海思科42.460.640.16763
162688396华润微42.040.430.161606
163002838道恩股份41.951.370.16513
164301662宏工科技41.540.410.16516
165300433蓝思科技41.320.770.161167
166603124江南新材41.140.220.16613
167688400凌云光40.930.620.15548
168300823建科智能40.682.790.15320
169301329信音电子40.561.670.15191
170600498烽火通信40.480.550.151019
171300339润和软件40.441.050.15610
172601360三六零40.324.640.15820
173002284亚太股份40.244.240.15394
174688001华兴源创39.690.460.15497
175300775三角防务39.671.800.15310
176603383顶点软件39.571.490.15201
177000629钒钛股份39.3511.780.15375
178688257新锐股份39.240.390.151023
179688700东威科技39.160.440.151003
180688226威腾电气38.750.900.15292
181301316慧博云通38.590.980.15318
182688702盛科通信37.520.100.141488
183600489中金黄金37.182.060.141793
184001287中电港37.071.190.14298
185688475萤石网络36.601.340.14704
186688326经纬恒润36.480.510.14302
187300207欣旺达36.461.920.14857
188601212白银有色36.427.170.14357
189600869远东股份36.151.080.14457
190603711香飘飘35.663.210.13220
191600790轻纺城35.6610.900.1394
192688668鼎通科技35.540.100.131310
193301295美硕科技35.430.840.13164
194300184力源信息35.282.010.13359
195301510固高科技35.121.100.13406
196603175超颖电子34.750.390.13651
197300916朗特智能34.351.470.1392
198002487大金重工33.620.580.131213
199605289罗曼股份33.350.230.13328
200688802沐曦股份33.130.040.132906
201301391卡莱特33.120.580.13270
202688775影石创新33.030.240.12462
203600816建元信托32.3313.250.12505
204600663陆家嘴32.115.110.12378
205300400劲拓股份31.630.840.12167
206001298好上好31.541.520.12175
207688308欧科亿31.450.170.12711
208688061灿瑞科技31.330.630.12169
209300014亿纬锂能31.210.480.121883
210605358立昂微31.040.400.121043
211000534万泽股份30.921.130.12712
212300568星源材质30.891.650.12880
213688220翱捷科技30.830.250.121009
214688230芯导科技30.480.390.12232
215300921南凌科技30.261.490.11164
216688202美迪西29.520.370.11523
217603125常青科技29.140.890.11174
218002969嘉美包装29.002.060.11234
219301479弘景光电28.900.480.11203
220301117ST佳缘28.631.230.11135
221688603天承科技28.590.140.11459
222688305科德数控28.590.440.11191
223688456有研粉材28.510.200.11512
224603390通达电气28.502.730.11152
225301550斯菱智驱28.340.310.11607
226301371敷尔佳28.341.090.11501
227002756永兴材料28.320.500.111244
228300682朗新科技28.312.860.11269
229688328深科达28.230.300.11303
230688633星球石墨28.220.950.11212
231688515裕太微27.590.110.10338
232600201生物股份27.492.360.10287
233300604长川科技27.310.080.103101
234300111向日葵27.169.430.1041
235600429三元股份27.156.720.10189
236688629华丰科技26.960.140.10941
237600089特变电工26.781.190.10939
238688800瑞可达26.560.280.10531
239601118海南橡胶26.525.390.10311
240300255常山药业26.461.130.10208
241000949新乡化纤26.124.120.10539
242688717艾罗能源26.120.320.10889
243688125安达智能26.090.160.10152
244300658延江股份26.062.280.10230
245603638艾迪精密26.031.110.10432
246002600领益智造25.841.490.10945
247002956西麦食品25.741.240.10524
248605299舒华体育25.501.910.10185
249001914招商积余25.463.120.10346
250688331荣昌生物25.430.200.101124
251605189富春染织25.432.110.10208
252688530欧莱新材25.190.260.10165
253000603盛达资源25.181.090.10386
254688018乐鑫科技24.850.190.09599
255601111中国国航24.444.040.091009
256301285鸿日达24.270.220.09266
257300837浙矿股份24.001.010.09169
258600316洪都航空23.750.850.09599
259002709天赐材料23.660.460.091254
260300736百邦科技23.560.760.0958
261003031中瓷电子23.440.130.09619
262301571国科天成22.810.350.09381
263002975博杰股份22.720.160.09419
264300049福瑞医科22.550.580.09511
265603889新澳股份22.454.390.08431
266688410山外山22.361.560.08405
267300492华图山鼎22.330.650.08269
268688277天智航22.261.300.08236
269688003天准科技22.180.170.08383
270002716湖南白银22.172.740.08327
271300246宝莱特22.091.570.0849
272603038华立股份21.841.400.0878
273300129泰胜风能21.802.550.08204
274688390固德威21.640.200.081227
275603122合富中国21.591.970.0878
276600577精达股份21.322.180.08311
277300236上海新阳21.040.160.08699
278300854中兰环保20.991.100.0877
279601666平煤股份20.952.930.08616
280000059华锦股份20.895.570.08268
281603699纽威股份20.620.410.08817
282000681视觉中国20.541.030.08172
283001339智微智能20.350.200.08606
284688615合合信息20.350.180.08766
285601512中新集团20.052.570.0860
286688095福昕软件20.030.340.08478
287002283天润工业19.592.030.07510
288301338凯格精机19.550.120.07430
289603588高能环境19.201.000.07701
290603257中国瑞林18.720.240.07188
291300769德方纳米18.620.280.07364
292603256宏和科技18.570.070.071091
293301345涛涛车业18.480.080.07698
294001316润贝航科18.470.560.07218
295688345博力威18.460.320.07195
296300300海峡创新18.432.360.0718
297300478杭州高新18.350.500.07102
298603507振江股份18.090.550.07452
299002780三夫户外18.091.490.07283
300688275万润新能17.920.140.07681
301600323瀚蓝环境17.850.650.07942
302688428诺诚健华17.790.620.07542
303603967中创物流17.601.700.07237
304688411海博思创17.470.060.07864
305605196华通线缆16.700.640.06498
306603317天味食品16.651.280.06684
307603216梦天家居16.460.800.06135
308601869长飞光纤16.380.030.061196
309688279峰岹科技16.230.070.06761
310688609九联科技16.051.460.06447
311301280珠城科技15.680.310.06224
312301252同星科技15.400.380.06103
313002460赣锋锂业15.040.230.061408
314300975商络电子15.010.290.06323
315605117德业股份14.870.140.062373
316600230沧州大化14.841.140.06337
317300054鼎龙股份14.840.140.061656
318301369联动科技14.700.060.06318
319002345潮宏基14.671.600.06582
320300283温州宏丰14.390.700.05155
321000703恒逸石化14.251.050.05991
322300504天邑股份14.190.880.05182
323300724捷佳伟创14.120.200.05706
324000506招金黄金14.061.200.05290
325688223晶科能源13.912.930.05865
326000408藏格矿业13.860.200.051748
327300409道氏技术13.750.690.05410
328688170德龙激光13.630.140.05255
329603876鼎胜新材13.530.520.05693
330002039黔源电力13.360.710.05248
331601339百隆东方13.341.970.05380
332301396宏景科技13.260.040.05585
333002379宏桥控股13.000.880.05625
334688258卓易信息12.930.110.05434
335300503昊志机电12.920.140.05187
336603345安井食品12.830.160.051705
337301055张小泉12.740.300.05100
338002429兆驰股份12.571.210.05439
339603629利通电子12.520.070.05164
340301486致尚科技12.500.060.05249
341002497雅化集团12.430.610.05895
342002077大港股份12.350.640.05191
343603115海星股份12.250.100.05402
344300551古鳌科技12.101.230.0555
345601777千里科技12.081.480.05224
346301123奕东电子12.070.100.05242
347688167炬光科技11.970.030.05715
348688027国盾量子11.840.020.04466
349605599菜百股份11.780.860.04455
350603163圣晖集成11.720.080.04109
351601233桐昆股份11.690.540.041932
352601138工业富联11.540.160.042367
353000792盐湖股份11.470.380.041711
354688130晶华微11.250.400.04100
355000415渤海租赁11.112.730.04760
356000893亚钾国际11.040.270.04967
357600750华润江中11.040.500.04383
358002297博云新材11.020.380.04231
359600037歌华有线10.911.740.04405
360002240盛新锂能10.760.240.04522
361601100恒立液压10.760.100.041583
362688222成都先导10.680.330.04346
363688183生益电子10.630.080.041127
364600499科达制造10.490.760.041244
365605118力鼎光电10.470.300.04252
366002488金固股份10.421.170.04437
367301389隆扬电子10.410.120.04278
368002810山东赫达10.370.420.04486
369600641先导基电10.360.260.04380
370688690纳微科技10.350.230.04469
371300139晓程科技10.230.280.04207
372002468申通快递10.190.700.04506
373000592平潭发展9.971.490.0481
374301607富特科技9.930.190.04394
375688349三一重能9.880.650.04520
376688660电气风电9.781.130.04316
377002378章源钨业9.710.290.04274
378603093南华期货9.440.520.04276
379301069凯盛新材9.220.460.0382
380300042朗科科技9.140.120.03180
381688109品茗科技9.110.120.03166
382000301东方盛虹8.590.750.03894
383002132恒星科技8.551.580.03122
384300617安靠智电8.480.160.03258
385300596利安隆8.400.160.03422
386300346南大光电8.340.090.03686
387688141杰华特8.270.050.03891
388688679通源环境8.200.190.03189
389605108同庆楼8.180.720.0399
390002202金风科技8.130.340.03863
391600422昆药集团8.121.040.0364
392688035德邦科技8.100.090.03335
393605266健之佳8.050.550.03139
394301251威尔高7.990.150.03161
395600976健民集团7.970.320.0350
396601872招商轮船7.910.450.031890
397688699明微电子7.880.100.03203
398688549中巨芯7.830.210.03504
399300558贝达药业7.810.120.03683
400003022联泓新科7.770.300.03457
401603016新宏泰7.760.230.0387
402001337四川黄金7.700.210.03433
403300153科泰电源7.690.340.03222
404688299长阳科技7.670.460.03234
405300715凯伦股份7.410.450.03202
406688636智明达7.400.200.03291
407301323新莱福7.340.090.03115
408688372伟测科技7.310.040.03919
409301292海科新源7.180.090.03148
410002034旺能环境7.120.470.03163
411688013天臣医疗7.020.280.03203
412300250初灵信息7.000.480.0335
413600590泰豪科技6.970.690.03331
414603826坤彩科技6.900.270.03254
415300638广和通6.850.370.03224
416688291金橙子6.850.120.03222
417300427红相股份6.781.010.03127
418688543国科军工6.770.170.03342
419688261东微半导6.770.060.03253
420688658悦康药业6.680.520.03358
421600373中文传媒6.560.990.02134
422301522上大股份6.540.250.02175
423688227品高股份6.440.060.02133
424300940南极光6.330.420.0278
425603026石大胜华6.260.070.02277
426688089ST嘉必优6.200.580.02188
427300672国科微5.900.020.02712
428300450先导智能5.700.140.021186
429600502安徽建工5.611.290.02594
430688513苑东生物5.580.130.02363
431688610埃科光电5.510.020.02311
432002957科瑞技术5.480.100.02321
433603929亚翔集成5.440.020.02696
434300294博雅生物5.410.380.0290
435002079苏州固锝5.410.360.02379
436603031安孚科技5.330.100.02367
437603881数据港5.250.210.02135
438688135利扬芯片5.020.120.02251
439301196唯科科技5.020.040.02421
440300756金马游乐4.960.150.02182
441601208东材科技4.960.070.02827
442301489思泉新材4.940.030.02401
443300852四会富仕4.850.070.0288
444002518科士达4.820.090.02567
445301265华新科技4.680.170.02117
446688301奕瑞科技4.460.040.021263
447002792通宇通讯4.270.120.02157
448300491通合科技4.200.110.02192
449301248杰创智能4.200.050.02166
450688205德科立4.180.020.02584
451600547山东黄金4.160.180.021327
452301556托普云农4.090.070.02165
453300766每日互动4.070.190.02100
454002104恒宝股份4.020.390.02136
455002407多氟多4.020.080.02628
456002990盛视科技3.950.050.01147
457600026中远海能3.950.220.011377
458300620光库科技3.780.010.011103
459300747锐科激光3.720.070.01355
460688313仕佳光子3.690.020.011317
461002195岩山科技3.660.560.01519
462603686福龙马3.620.280.01175
463301031中熔电气3.580.030.01691
464688719爱科赛博3.530.050.01270
465600714金瑞矿业3.490.170.01125
466600686金龙汽车3.390.300.01373
467301180万祥科技3.380.270.01110
468688158优刻得3.380.090.01398
469301293三博脑科3.370.070.01142
470000922佳电股份3.210.230.01173
471000990诚志股份3.190.390.01259
472300373扬杰科技3.140.020.011371
473605228神通科技3.090.230.01128
474600722金牛化工2.920.360.01101
475600176中国巨石2.920.040.012828
476600961株冶集团2.920.090.01560
477301176逸豪新材2.720.040.0196
478300086康芝药业2.710.460.0127
479603933睿能科技2.710.120.01172
480603400华之杰2.700.050.01243
481300671富满微2.580.030.01242
482300257开山股份2.580.090.01250
483603066音飞储存2.440.250.01133
484300663科蓝软件2.400.360.0188
485002946新乳业2.390.170.01492
486300662科锐国际2.380.140.01307
487301577美信科技2.330.030.0140
488688108赛诺医疗2.310.120.01315
489603186华正新材2.250.010.01642
490002885京泉华2.040.050.01308
491688720艾森股份2.020.020.01274
492300848美瑞新材1.950.140.0196
493001212中旗新材1.900.040.01114
494600773西藏城投1.800.140.01308
495000807云铝股份1.770.080.011845
496603327福蓉科技1.610.190.01164
497002343慈文传媒1.440.330.0196
498000533顺钠股份1.430.150.0186
499600113浙江东日1.330.040.01200
500002511中顺洁柔1.260.190.00213
501688511天微电子1.240.040.0060
502605020永和股份1.220.030.00288
503688606奥泰生物1.120.030.00115
504000860顺鑫农业1.080.110.0067
505301529福赛科技0.960.010.00259
506301548崇德科技0.890.010.00192
507300389艾比森0.770.060.00183
508300863卡倍亿0.770.010.00135
509603333福华尚纬0.640.080.0065
510300051琏升科技0.530.060.0049
511600195中牧股份0.470.080.00125
512603127昭衍新药0.380.010.00637
513300251光线传媒0.330.030.00510
514688556高测股份0.310.020.00349
515000551创元科技0.210.010.00136
516300738奥飞数据0.200.010.00406
517002131利欧股份0.100.020.00487