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%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002916中银尊享半年定期开放债券15,941.8912.59
2002916深南电路15,941.8912.59
3002475中邮睿利增强债券12,054.409.52
4002475立讯精密12,054.409.52
5300394天孚通信11,860.119.36
6300373扬杰科技8,188.356.47
7300395菲利华7,423.515.86
8300476胜宏科技7,268.175.74
9300866安克创新7,148.895.64
10300750宁德时代6,788.015.36
11688981中芯国际3,491.732.76
1200981中芯国际3,291.732.60
13002027中加心享混合A6,200.124.90
14002027分众传媒6,200.124.90
15301312智立方5,916.014.67
16603083剑桥科技5,839.714.61
17603986兆易创新5,785.434.57
18300548长芯博创5,731.624.53
19300364中文在线5,680.404.49
20688205德科立5,567.194.40
21300661圣邦股份5,172.504.08
22300751迈为股份4,988.383.94
23688347华虹宏力4,495.813.55
24300788中信出版4,424.623.49
25300672国科微4,168.043.29
2609926康方生物4,131.153.26
27300059东方财富4,126.903.26
28300870欧陆通3,992.743.15
29300498温氏股份3,978.093.14
30300856科思股份3,936.003.11
31300223君正股份3,915.133.09
32301611珂玛科技3,882.113.07
33300592华凯易佰3,842.503.03
34002371大成景明灵活配置混合C3,495.562.76
35002371北方华创3,495.562.76
36300286安科瑞3,435.532.71
37301362民爆光电3,388.062.68
38301275汉朔科技3,312.732.62
39002290大成景辉灵活配置混合C3,060.152.42
40002290禾盛新材3,060.152.42
41688052纳芯微3,056.482.41
42301165锐捷网络2,938.512.32
43300858科拓生物2,931.972.31
44002463创金合信价值红利混合A2,899.762.29
45002463沪电股份2,899.762.29
46301526国际复材2,894.802.29
47600330天通股份2,696.862.13
48688809强一股份2,669.002.11
49300819聚杰微纤2,645.502.09
50300133华策影视2,634.142.08
51688123聚辰股份2,629.012.08
5206088FIT HON TENG2,617.342.07
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002916中银尊享半年定期开放债券20,598.1116.26
2002916深南电路20,598.1116.26
3002475中邮睿利增强债券16,256.3912.84
4002475立讯精密16,256.3912.84
5300059东方财富10,432.918.24
6300476胜宏科技9,001.117.11
7300395菲利华8,263.696.52
8300394天孚通信7,547.165.96
9300308中际旭创7,045.015.56
10688205德科立6,727.205.31
11300750宁德时代6,210.564.90
12301611珂玛科技6,020.934.75
13603083剑桥科技5,949.294.70
14300548长芯博创5,697.064.50
15002027中加心享混合A5,342.624.22
16002027分众传媒5,342.624.22
17300502新易盛4,838.823.82
18300286安科瑞4,513.983.56
19300870欧陆通4,489.263.54
20300788中信出版4,316.233.41
21300792壹网壹创4,310.343.40
22301606绿联科技4,310.033.40
23300373扬杰科技4,122.683.26
24300751迈为股份3,919.523.09
25300223君正股份3,823.223.02
26002290大成景辉灵活配置混合C3,749.572.96
27002290禾盛新材3,749.572.96
2809926康方生物3,678.222.90
29300498温氏股份3,649.892.88
30300592华凯易佰3,626.572.86
31688048长光华芯3,442.102.72
32301165锐捷网络3,298.532.60
33300604长川科技3,167.542.50
3400981中芯国际3,056.702.41
35300858科拓生物3,052.592.41
36301231荣信文化3,047.902.41
37301110青木科技3,017.862.38
38301275汉朔科技3,005.482.37
39688809强一股份2,992.572.36
40688123聚辰股份2,873.592.27
41002555博时沪港深优质企业C2,811.272.22
42002555三七互娱2,811.272.22
43300133华策影视2,800.322.21
4406088FIT HON TENG2,797.702.21
45300033同花顺2,762.362.18
46300413芒果超媒2,682.512.12
47300475香农芯创2,639.672.08
48002463创金合信价值红利混合A2,636.282.08
49002463沪电股份2,636.282.08
50002281建信裕利灵活配置混合2,573.572.03
51002281光迅科技2,573.572.03
52300010ST豆神2,568.632.03