富国创业板两年定期开放混合持股明细
| 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 |
| 中国移动 |
600941 |
257700.0 |
27254352.0 |
2.83% |
| 科思股份 |
300856 |
1078832.0 |
84332297.44 |
8.74% |
| 温氏股份 |
300498 |
4555595.0 |
86556305.0 |
8.97% |
| 迈瑞医疗 |
300760 |
112100.0 |
31551666.0 |
3.27% |
| 万达电影 |
002739 |
1905800.0 |
29139682.0 |
3.02% |
| 宁德时代 |
300750 |
250080.0 |
47555212.8 |
4.93% |
| 科拓生物 |
300858 |
2619915.0 |
46372495.5 |
4.81% |
| 华利集团 |
300979 |
816854.0 |
49926116.48 |
5.18% |
| 科大讯飞 |
002230 |
520700.0 |
25368504.0 |
2.63% |
| 安克创新 |
300866 |
374600.0 |
28949088.0 |
3.0% |
| 华利集团 |
300979 |
988754.0 |
52048010.56 |
5.16% |
| 中国移动 |
600941 |
326000.0 |
32430480.0 |
3.21% |
| 温氏股份 |
300498 |
4784500.0 |
95977070.0 |
9.51% |
| 科思股份 |
300856 |
1327332.0 |
82599870.36 |
8.18% |
| 迈瑞医疗 |
300760 |
112100.0 |
32576260.0 |
3.23% |
| 湖南裕能 |
301358 |
858696.0 |
28225337.52 |
2.8% |
| 卓胜微 |
300782 |
218400.0 |
30794400.0 |
3.05% |
| 电连技术 |
300679 |
524600.0 |
21770900.0 |
2.16% |
| 苏试试验 |
300416 |
1188201.0 |
21827252.37 |
2.16% |
| 科拓生物 |
300858 |
2502215.0 |
48292749.5 |
4.78% |
| 迈瑞医疗 |
300760 |
112100.0 |
30245701.0 |
2.92% |
| 金山办公 |
688111 |
142278.0 |
52756682.4 |
5.09% |
| 宁德时代 |
300750 |
145100.0 |
29459653.0 |
2.84% |
| 湖南裕能 |
301358 |
858696.0 |
29779577.28 |
2.88% |
| 科思股份 |
300856 |
1327332.0 |
91585908.0 |
8.84% |
| 中际旭创 |
300308 |
682400.0 |
79021920.0 |
7.63% |
| 佳发教育 |
300559 |
2239700.0 |
33080369.0 |
3.19% |
| 华利集团 |
300979 |
988754.0 |
49625563.26 |
4.79% |
| 科拓生物 |
300858 |
1860115.0 |
34988763.15 |
3.38% |
| 温氏股份 |
300498 |
2941500.0 |
51123270.0 |
4.94% |
| 中际旭创 |
300308 |
718100.0 |
105883845.0 |
9.02% |
| 迈瑞医疗 |
300760 |
104200.0 |
31239160.0 |
2.66% |
| 金山办公 |
688111 |
77457.0 |
36576744.54 |
3.12% |
| 上海钢联 |
300226 |
1056960.0 |
34245504.0 |
2.92% |
| 佳发教育 |
300559 |
3326200.0 |
54882300.0 |
4.68% |
| 同花顺 |
300033 |
576100.0 |
100978808.0 |
8.6% |
| 盛天网络 |
300494 |
1164420.0 |
28865971.8 |
2.46% |
| 科思股份 |
300856 |
1327332.0 |
104553941.64 |
8.91% |
| 湖南裕能 |
301358 |
858696.0 |
30818599.44 |
2.63% |
| 神州泰岳 |
300002 |
2034700.0 |
28485800.0 |
2.43% |
| 科思股份 |
300856 |
1327332.0 |
71078628.6 |
5.79% |
| 腾讯控股 |
00700 |
332100.0 |
112160133.0 |
9.13% |
| 盛天网络 |
300494 |
1195800.0 |
35706588.0 |
2.91% |
| 东方财富 |
300059 |
2346300.0 |
46996389.0 |
3.83% |
| 爱美客 |
300896 |
68254.0 |
38136922.5 |
3.11% |
| 上海钢联 |
300226 |
880800.0 |
36007104.0 |
2.93% |
| 汇川技术 |
300124 |
533400.0 |
37498020.0 |
3.05% |
| 同花顺 |
300033 |
279300.0 |
57060990.0 |
4.65% |
| 聚胶股份 |
301283 |
951036.0 |
43928352.84 |
3.58% |
| 易华录 |
300212 |
950000.0 |
35938500.0 |
2.93% |
| 贝泰妮 |
300957 |
259900.0 |
38787476.0 |
3.3% |
| 腾讯控股 |
00700 |
316000.0 |
94278600.0 |
8.02% |
| 李宁 |
02331 |
926000.0 |
56041520.0 |
4.77% |
| 爱美客 |
300896 |
72954.0 |
41317497.9 |
3.52% |
| 康龙化成 |
300759 |
894750.0 |
60843000.0 |
5.18% |
| 宁德时代 |
300750 |
113145.0 |
44513505.9 |
3.79% |
| 聚胶股份 |
301283 |
989436.0 |
53172290.64 |
4.52% |
| 科思股份 |
300856 |
1327332.0 |
69220363.8 |
5.89% |
| 汇川技术 |
300124 |
533400.0 |
37071300.0 |
3.15% |
| 东方财富 |
300059 |
5398600.0 |
104732840.0 |
8.91% |
| 宇邦新材 |
301266 |
739685.0 |
39573147.5 |
3.5% |
| 宁德时代 |
300750 |
134400.0 |
53879616.0 |
4.76% |
| 科思股份 |
300856 |
1757532.0 |
109845750.0 |
9.71% |
| 雅克科技 |
002409 |
493300.0 |
30333017.0 |
2.68% |
| 苏试试验 |
300416 |
1239355.0 |
37180650.0 |
3.29% |
| 阳光电源 |
300274 |
520779.0 |
57608572.98 |
5.09% |
| 通灵股份 |
301168 |
578351.0 |
28900199.47 |
2.55% |
| 万通智控 |
300643 |
2866159.0 |
37661329.26 |
3.33% |
| 东方财富 |
300059 |
2696398.0 |
47510532.76 |
4.2% |
| 瑞丰新材 |
300910 |
728846.0 |
80741559.88 |
7.14% |
| 科思股份 |
300856 |
4635682.0 |
201095885.16 |
5.54% |
| 中科创达 |
300496 |
629704.0 |
82163777.92 |
2.26% |
| 宁德时代 |
300750 |
658393.0 |
351581862.0 |
9.68% |
| 东方财富 |
300059 |
11978921.0 |
304264593.4 |
8.38% |
| 比亚迪 |
002594 |
444500.0 |
148236305.0 |
4.08% |
| 苏试试验 |
300416 |
3395605.0 |
83463970.9 |
2.3% |
| 捷佳伟创 |
300724 |
1035719.0 |
92541492.65 |
2.55% |
| 富临精工 |
300432 |
4662200.0 |
102568400.0 |
2.82% |
| 四方达 |
300179 |
6695528.0 |
104985879.04 |
2.89% |
| 华利集团 |
300979 |
1584756.0 |
115813968.48 |
3.19% |
| 温氏股份 |
300498 |
5211500.0 |
114913575.0 |
3.25% |
| 东方财富 |
300059 |
8562756.0 |
216980237.04 |
6.14% |
| 中简科技 |
300777 |
3013900.0 |
155065155.0 |
4.39% |
| 宁德时代 |
300750 |
660593.0 |
338421793.9 |
9.57% |
| 晶盛机电 |
300316 |
1953300.0 |
117198000.0 |
3.31% |
| 科思股份 |
300856 |
3051355.0 |
125044527.9 |
3.54% |
| 华利集团 |
300979 |
2172857.0 |
152425918.55 |
4.31% |
| 中密控股 |
300470 |
3079638.0 |
113946606.0 |
3.22% |
| 中航机载 |
600372 |
9005470.0 |
169032671.9 |
4.78% |
| 力量钻石 |
301071 |
473484.0 |
142007321.28 |
4.02% |
| 宁德时代 |
300750 |
660593.0 |
388428684.0 |
8.71% |
| 亿纬锂能 |
300014 |
2994347.0 |
353871928.46 |
7.93% |
| 晶盛机电 |
300316 |
2650000.0 |
184175000.0 |
4.13% |
| 爱美客 |
300896 |
243720.0 |
130660729.2 |
2.93% |
| 华利集团 |
300979 |
2172857.0 |
182107145.17 |
4.08% |
| 新易盛 |
300502 |
2520220.0 |
98742219.6 |
2.21% |
| 温氏股份 |
300498 |
5348043.0 |
103003308.18 |
2.31% |
| 东方财富 |
300059 |
11472856.0 |
425757686.16 |
9.55% |
| 科思股份 |
300856 |
3124698.0 |
197387172.66 |
4.43% |
| 中密控股 |
300470 |
3079638.0 |
137567429.46 |
3.08% |
| 药石科技 |
300725 |
470433.0 |
96288226.44 |
2.27% |
| 金龙鱼 |
300999 |
2902964.0 |
198475648.68 |
4.69% |
| 宁德时代 |
300750 |
532084.0 |
279732521.32 |
6.61% |
| 腾讯控股 |
00700 |
418200.0 |
160743534.0 |
3.8% |
| 亿纬锂能 |
300014 |
1000000.0 |
99030000.0 |
2.34% |
| 中密控股 |
300470 |
3258538.0 |
121185028.22 |
2.86% |
| 东方财富 |
300059 |
10962556.0 |
376783049.72 |
8.9% |
| 华利集团 |
300979 |
2172857.0 |
147232790.32 |
3.48% |
| 晶盛机电 |
300316 |
3010100.0 |
193699935.0 |
4.58% |
| 运达股份 |
300772 |
3000000.0 |
156900000.0 |
3.71% |
| 华利集团 |
300979 |
2172857.0 |
188908187.58 |
4.7% |
| 激智科技 |
300566 |
6658667.0 |
186376089.33 |
4.63% |
| 金龙鱼 |
300999 |
2902964.0 |
231017875.12 |
5.74% |
| 捷佳伟创 |
300724 |
1374951.0 |
159508065.51 |
3.97% |
| 宁德时代 |
300750 |
399478.0 |
213640834.4 |
5.31% |
| 科拓生物 |
300858 |
2000000.0 |
152340000.0 |
3.79% |
| 仙乐健康 |
300791 |
2813159.0 |
155849008.6 |
3.88% |
| 时代电气 |
03898 |
5308000.0 |
202712520.0 |
5.04% |
| 亿纬锂能 |
300014 |
1822147.0 |
189375737.71 |
4.71% |
| 中颖电子 |
300327 |
2011321.0 |
171424888.83 |
4.26% |
| 捷佳伟创 |
300724 |
681038.0 |
73776846.54 |
2.22% |
| 智飞生物 |
300122 |
580000.0 |
100044200.0 |
3.01% |
| 金龙鱼 |
300999 |
2902964.0 |
179258027.0 |
5.39% |
| 小米集团-W |
01810 |
7718600.0 |
167956736.0 |
5.05% |
| 晶盛机电 |
300316 |
2747200.0 |
90492768.0 |
2.72% |
| 亿纬锂能 |
300014 |
962574.0 |
72337436.1 |
2.18% |
| 激智科技 |
300566 |
4894978.0 |
221497754.5 |
6.66% |
| 仙乐健康 |
300791 |
1658600.0 |
145674838.0 |
4.38% |
| 科拓生物 |
300858 |
2253902.0 |
117540989.3 |
3.54% |
| 深信服 |
300454 |
324209.0 |
80079623.0 |
2.41% |
| 科拓生物 |
300858 |
2253902.0 |
140868875.0 |
3.67% |
| 深信服 |
300454 |
383209.0 |
116878745.0 |
3.04% |
| 激智科技 |
300566 |
4894978.0 |
165205507.5 |
4.3% |
| 鼎龙股份 |
300054 |
4015500.0 |
94123320.0 |
2.45% |
| 金龙鱼 |
300999 |
2902964.0 |
321096848.04 |
8.37% |
| 晶盛机电 |
300316 |
2944100.0 |
126213567.0 |
3.29% |
| 东方财富 |
300059 |
6885600.0 |
273220608.0 |
7.12% |
| 杰瑞股份 |
002353 |
4260310.0 |
194994388.7 |
5.08% |
| 亿纬锂能 |
300014 |
3335192.0 |
352229627.12 |
9.18% |
| 分众传媒 |
002027 |
25883555.0 |
296625540.3 |
7.73% |
| 激智科技 |
300566 |
2020610.0 |
65003023.7 |
1.92% |
| 亿纬锂能 |
300014 |
3157302.0 |
257320113.0 |
7.6% |
| 仙乐健康 |
300791 |
739800.0 |
68032008.0 |
2.01% |
| 迈瑞医疗 |
300760 |
199848.0 |
85135248.0 |
2.51% |
| 博腾股份 |
300363 |
1891150.0 |
69064798.0 |
2.04% |
| 金龙鱼 |
300999 |
2902964.0 |
254793150.28 |
7.53% |
| 杰瑞股份 |
002353 |
4885548.0 |
170994180.0 |
5.05% |
| 东方财富 |
300059 |
6065300.0 |
188024300.0 |
5.55% |
| 分众传媒 |
002027 |
27348855.0 |
269933198.85 |
7.97% |
| 火星人 |
300894 |
1521360.0 |
74546640.0 |
2.2% |
| 分众传媒 |
002027 |
32780855.0 |
264541499.85 |
8.98% |
| 三一重工 |
600031 |
4213300.0 |
104869037.0 |
3.56% |
| 博腾股份 |
300363 |
1891150.0 |
60327685.0 |
2.05% |
| 弘元绿能 |
603185 |
648100.0 |
46987250.0 |
1.59% |
| 亿纬锂能 |
300014 |
1301202.0 |
64409499.0 |
2.19% |
| 中颖电子 |
300327 |
1776974.0 |
60630352.88 |
2.06% |
| 激智科技 |
300566 |
1768610.0 |
61901350.0 |
2.1% |
| 韦尔股份 |
603501 |
534032.0 |
92527455.84 |
3.14% |
| 歌尔股份 |
002241 |
1083400.0 |
43801862.0 |
1.49% |
| 金龙鱼 |
300999 |
2902964.0 |
74606174.8 |
2.53% |
