富国匠心精选12个月持有期混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 传音控股 |
688036 |
163195.0 |
27460822.65 |
3.56% |
| 宁德时代 |
300750 |
158000.0 |
30045280.0 |
3.89% |
| 万达电影 |
002739 |
4561300.0 |
69742277.0 |
9.03% |
| 美团-W |
03690 |
282700.0 |
24808067.11 |
3.21% |
| 科大讯飞 |
002230 |
706800.0 |
34435296.0 |
4.46% |
| 立讯精密 |
002475 |
1898400.0 |
55831944.0 |
7.23% |
| 科拓生物 |
300858 |
2203576.0 |
39003295.2 |
5.05% |
| 贵州茅台 |
600519 |
15100.0 |
25713790.0 |
3.33% |
| 恒瑞医药 |
600276 |
630020.0 |
28962019.4 |
3.75% |
| 科思股份 |
300856 |
888200.0 |
69430594.0 |
8.99% |
| 科思股份 |
300856 |
1087100.0 |
67650233.0 |
8.0% |
| 腾讯控股 |
00700 |
155118.0 |
41271655.57 |
4.88% |
| 立讯精密 |
002475 |
1389900.0 |
47882055.0 |
5.66% |
| 贵州茅台 |
600519 |
15100.0 |
26062600.0 |
3.08% |
| 传音控股 |
688036 |
163195.0 |
22586188.0 |
2.67% |
| 电连技术 |
300679 |
478800.0 |
19870200.0 |
2.35% |
| 金山办公 |
688111 |
120322.0 |
38045816.4 |
4.5% |
| 恒瑞医药 |
600276 |
630020.0 |
28495804.6 |
3.37% |
| 中国移动 |
600941 |
291700.0 |
29018316.0 |
3.43% |
| 科拓生物 |
300858 |
2203576.0 |
42529016.8 |
5.03% |
| 立讯精密 |
002475 |
1056600.0 |
31507812.0 |
3.33% |
| 宋城演艺 |
300144 |
2182200.0 |
26666484.0 |
2.82% |
| 广联达 |
002410 |
1906700.0 |
44540512.0 |
4.71% |
| 佳发教育 |
300559 |
2038900.0 |
30114553.0 |
3.18% |
| 金山办公 |
688111 |
223380.0 |
82829304.0 |
8.75% |
| 恒瑞医药 |
600276 |
630020.0 |
28313098.8 |
2.99% |
| 腾讯控股 |
00700 |
128818.0 |
36195063.42 |
3.82% |
| 传音控股 |
688036 |
219943.0 |
32054492.82 |
3.39% |
| 科思股份 |
300856 |
1087100.0 |
75009900.0 |
7.93% |
| 华利集团 |
300979 |
658900.0 |
33070191.0 |
3.49% |
| 科思股份 |
300856 |
1087100.0 |
85630867.0 |
7.47% |
| 金山办公 |
688111 |
124356.0 |
58723390.32 |
5.13% |
| 立讯精密 |
002475 |
1056600.0 |
34286670.0 |
2.99% |
| 中际旭创 |
300308 |
566500.0 |
83530425.0 |
7.29% |
| 三七互娱 |
002555 |
1664600.0 |
58061248.0 |
5.07% |
| 佳发教育 |
300559 |
3115700.0 |
51409050.0 |
4.49% |
| 同花顺 |
300033 |
330900.0 |
58000152.0 |
5.06% |
| 华利集团 |
300979 |
524500.0 |
25564130.0 |
2.23% |
| 传音控股 |
688036 |
309196.0 |
45451812.0 |
3.97% |
| 腾讯控股 |
00700 |
164418.0 |
50267279.69 |
4.39% |
| 三七互娱 |
002555 |
1364300.0 |
38814335.0 |
3.17% |
| 三未信安 |
688489 |
308915.0 |
33782944.4 |
2.76% |
| 创维数字 |
000810 |
1439900.0 |
27300504.0 |
2.23% |
| 同花顺 |
300033 |
251100.0 |
51299730.0 |
4.19% |
| 吉比特 |
603444 |
84508.0 |
40290034.08 |
3.29% |
| 科思股份 |
300856 |
1087100.0 |
58214205.0 |
4.75% |
| 金山办公 |
688111 |
240668.0 |
113835964.0 |
9.29% |
| 腾讯控股 |
00700 |
336702.0 |
113715436.5 |
9.28% |
| 新锐股份 |
688257 |
692659.0 |
26404161.08 |
2.15% |
| 盛天网络 |
300494 |
906900.0 |
27080034.0 |
2.21% |
| 腾讯控股 |
00700 |
320276.0 |
95555042.8 |
8.62% |
| 李宁 |
02331 |
942000.0 |
57008938.04 |
5.14% |
| 东方财富 |
300059 |
2855200.0 |
55390880.0 |
5.0% |
| 三未信安 |
688489 |
451849.0 |
45785859.17 |
4.13% |
| 科思股份 |
300856 |
1087000.0 |
56687050.0 |
5.11% |
| 片仔癀 |
600436 |
139800.0 |
40326708.0 |
3.64% |
| 吉比特 |
603444 |
115708.0 |
36198090.72 |
3.27% |
| 汇川技术 |
300124 |
531500.0 |
36939250.0 |
3.33% |
| 美团-W |
03690 |
214800.0 |
33520456.98 |
3.02% |
| 康龙化成 |
300759 |
543791.0 |
36977788.0 |
3.34% |
| 拓荆科技 |
688072 |
228376.0 |
68170236.0 |
5.84% |
| 五粮液 |
000858 |
220900.0 |
37382907.0 |
3.2% |
| 科思股份 |
300856 |
1438500.0 |
89906250.0 |
7.71% |
| 长江电力 |
600900 |
1559800.0 |
35469852.0 |
3.04% |
| 中兴通讯 |
000063 |
1509500.0 |
32303300.0 |
2.77% |
| 贵州茅台 |
600519 |
20700.0 |
38760750.0 |
3.32% |
| 雅克科技 |
002409 |
534053.0 |
32838918.97 |
2.81% |
| 拓普集团 |
601689 |
452700.0 |
33409260.0 |
2.86% |
| 苏试试验 |
300416 |
1051700.0 |
31551000.0 |
2.7% |
| 中航沈飞 |
600760 |
543600.0 |
33132420.0 |
2.84% |
| 中航高科 |
600862 |
1464783.0 |
41160402.3 |
3.25% |
| 沪电股份 |
002463 |
2500795.0 |
36911734.2 |
2.91% |
| 中航沈飞 |
600760 |
624380.0 |
37743771.0 |
2.98% |
| 比亚迪 |
002594 |
297200.0 |
99113228.0 |
7.82% |
| 大金重工 |
002487 |
740850.0 |
30915670.5 |
2.44% |
| 宁德时代 |
300750 |
187900.0 |
100338600.0 |
7.92% |
| 杰瑞股份 |
002353 |
835325.0 |
33663597.5 |
2.66% |
| 贵州茅台 |
600519 |
20700.0 |
42331500.0 |
3.34% |
| 昱能科技 |
688348 |
65543.0 |
31984984.0 |
2.52% |
| 科思股份 |
300856 |
964950.0 |
41859531.0 |
3.3% |
| 中航机载 |
600372 |
3157767.0 |
59271286.59 |
4.98% |
| 沪电股份 |
002463 |
4399295.0 |
58246665.8 |
4.89% |
| 宁德时代 |
300750 |
211500.0 |
108351450.0 |
9.1% |
| 赤峰黄金 |
600988 |
1420800.0 |
25759104.0 |
2.16% |
| 力量钻石 |
301071 |
110800.0 |
33231136.0 |
2.79% |
| 兆易创新 |
603986 |
251900.0 |
35525457.0 |
2.98% |
| 杭氧股份 |
002430 |
1001900.0 |
28734492.0 |
2.41% |
| 药明康德 |
603259 |
239320.0 |
26894781.6 |
2.26% |
| 三七互娱 |
002555 |
1604650.0 |
37629042.5 |
3.16% |
| 贵州茅台 |
600519 |
20700.0 |
35583300.0 |
2.99% |
| 东方证券 |
600958 |
2788100.0 |
41096594.0 |
2.81% |
| 东方财富 |
300059 |
3323900.0 |
123349929.0 |
8.44% |
| 三花智控 |
002050 |
1780670.0 |
45050951.0 |
3.08% |
| 欧陆通 |
300870 |
404100.0 |
33847416.0 |
2.32% |
| 东方明珠 |
600637 |
3434471.0 |
32455750.95 |
2.22% |
| 蔚蓝锂芯 |
002245 |
1184800.0 |
32593848.0 |
2.23% |
| 沪电股份 |
002463 |
4399295.0 |
72940311.1 |
4.99% |
| 亿纬锂能 |
300014 |
634800.0 |
75020664.0 |
5.13% |
| 宁德时代 |
300750 |
122700.0 |
72147600.0 |
4.94% |
| 中信证券 |
600030 |
1649710.0 |
43568841.1 |
2.98% |
