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

国富策略回报混合A(450010)

2026-09-17     1.4141-0.3945%
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7,112.005.605.646529
2300408三环集团4,721.6028.293.753604
3601211国泰海通3,935.75216.253.122079
4600519贵州茅台3,556.473.002.823077
5300750宁德时代3,459.948.802.745601
6688661和林微纳3,202.2120.142.54364
7002475立讯精密2,956.8042.002.353854
8688072拓荆科技2,867.573.452.272808
9002353杰瑞股份2,853.2818.712.262467
10002463沪电股份2,635.8017.252.093066
11301196唯科科技2,621.7820.902.08421
12300502新易盛2,549.404.202.025240
13688548广钢气体2,517.9048.332.00933
14688498源杰科技2,501.401.331.982568
15601377兴业证券2,464.86408.091.96693
16002028思源电气2,397.7813.861.902132
17601100恒立液压2,334.0521.701.851583
18600584长电科技2,071.0020.001.641227
19688786悦安新材1,806.8739.211.43215
20688347华虹宏力1,681.505.001.332259
21000534万泽股份1,641.6060.001.30712
22601225陕西煤业1,628.0080.001.291783
23002273水晶光电1,601.5745.141.271363
24600426华鲁恒升1,578.7266.001.251920
25688234天岳先进1,404.748.101.11789
26603268松发股份1,392.8010.001.10785
27603067振华股份1,390.5530.041.10700
28000408藏格矿业1,386.4020.001.101748
29688313仕佳光子1,372.677.431.091317
30300274阳光电源1,337.368.411.063505
31300033同花顺1,250.795.190.991584
32002050三花智控1,227.2428.000.971058
33300394天孚通信1,226.464.050.973025
34603530神马电力1,160.5222.800.92267
35600009上海机场1,155.0050.000.92513
36601699潞安环能1,126.1278.860.891199
37600031三一重工1,036.8060.000.822206
38300593新雷能1,033.4634.380.82438
39002008大族激光950.206.330.752063
40688590新致软件891.6071.730.71170
41688112鼎阳科技883.5012.030.70308
42688041海光信息851.692.300.684408
43000596古井贡酒798.0010.000.63645
44300661圣邦股份796.315.550.632201
45300751迈为股份779.592.760.621280
46600963岳阳林纸760.01250.000.60206
47600089特变电工722.2532.100.57939
48688513苑东生物704.4316.020.56363
49000803山高环能679.03100.150.54190
50688126沪硅产业658.1916.500.521076
51000792盐湖股份641.5421.250.511711
52002318久立特材621.4026.000.49680
53600563法拉电子618.193.240.49865
54001696宗申动力557.2926.780.44384
55688008澜起科技467.081.510.373170
56600801华新建材429.6227.540.341133
57600875东方电气399.3313.880.321309
58688802沐曦股份271.330.350.222906
59601166兴业银行248.4015.000.201791
60301666大普微58.370.120.054417
61001248华润新能源52.155.160.044901
62001399惠科股份49.571.460.044836
63688808联讯仪器25.820.020.024601
64688820盛合晶微21.080.150.024491
65688809强一股份17.690.030.012200
66001280中国铀业15.260.230.011068
67688797臻宝科技14.050.030.014660
68688783西安奕材13.100.210.011490
69301682宏明电子12.540.080.014016
70688818电科蓝天12.420.180.013927
71001237惠康科技6.420.090.014465
72688635长进光子5.900.020.004227
73688712北芯生命5.750.160.003879
74688796百奥赛图5.140.050.00991
75001257盛龙股份3.790.180.004416
76603459红板科技3.570.040.005123
77001365天海电子2.550.080.004673
78301696三瑞智能2.360.030.004774
79688811有研复材2.020.080.004080
80301683慧谷新材1.950.020.004675
81301680固德电材1.930.020.004244
82301687新广益1.880.020.004439
83301599理奇智能1.820.050.004435
84688816易思维1.530.030.003741
85001393维通利1.510.040.004559
86601112振石股份1.480.080.004902
87001369双欣材料1.310.100.001883
88603407长裕集团1.280.020.003721
89603435嘉德利0.670.010.005005
90001312福恩股份0.410.020.004520
91001396誉帆科技0.310.010.001659
92603352至信股份0.290.010.004339
93603284林平发展0.200.010.004442