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

富国创业板两年定期开放混合(161040)

2026-10-23     1.74232.0560%
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)
1300502新易盛19,271.7631.759.705240
2300308中际旭创17,678.4013.928.906529
3301377鼎泰高科11,458.7220.805.771176
4301526国际复材11,155.06239.025.621283
5300408三环集团9,234.5855.334.653604
6301200大族数控8,349.0523.154.20879
7300373扬杰科技7,891.3750.193.971371
8603986兆易创新6,795.718.343.424016
9301312智立方6,663.6157.443.36168
10300661圣邦股份6,290.1643.843.172201
11688347华虹宏力6,165.2218.333.102259
12300364中文在线5,750.53243.772.90246
13300750宁德时代5,744.9814.622.895601
14002371北方华创5,015.465.672.533614
15300394天孚通信4,898.5716.182.473025
16300866安克创新4,786.0045.802.411093
17688981中芯国际4,353.8927.412.193360
18301611珂玛科技4,103.8022.792.07929
19300672国科微3,911.7013.261.97712
20301275汉朔科技3,621.2880.651.82306
21301362民爆光电3,401.0518.491.71372
22300856科思股份3,398.43318.801.71143
23688052纳芯微2,015.066.991.01901
24300868杰美特1,342.409.150.68178
25301319唯特偶298.431.780.15379
26300757罗博特科247.600.400.121136
27300136信维通信206.301.730.101370
28301666大普微56.530.120.034417
29001399惠科股份17.990.650.014836
30300566激智科技7.760.210.0099
31300570太辰光7.400.030.001029
32301638南网数字5.580.230.00600
33688635长进光子3.940.010.004227
34001257盛龙股份3.610.170.004416
35001365天海电子2.250.070.004673
36301662宏工科技2.100.020.00516
37001237惠康科技1.670.030.004465
38301669高特电子1.550.050.004783
39301687新广益1.520.020.004439
40001393维通利1.510.040.004559
41301531春光集团1.500.030.004581
42301599理奇智能1.410.040.004435
43301680固德电材1.310.010.004244
44001369双欣材料1.210.090.001883
45301683慧谷新材1.170.010.004675
46301665泰禾股份1.090.050.00282
47301667纳百川1.090.020.00994
48603407长裕集团1.010.010.003721
49301498乖宝宠物0.810.020.00386
50301513尚水智能0.700.010.004262
51001221悍高集团0.640.020.00533
52603435嘉德利0.490.010.005005
53001396誉帆科技0.240.010.001659
54001220世盟股份0.160.010.004494