富国创新企业灵活配置混合(LOF)A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 |
| 万兴科技 |
300624 |
289400.0 |
27099416.0 |
3.69% |
| 龙迅股份 |
688486 |
512336.0 |
44347804.16 |
6.04% |
| 广立微 |
301095 |
475598.0 |
26105574.22 |
3.56% |
| 中际旭创 |
300308 |
279800.0 |
43805488.0 |
5.97% |
| 源杰科技 |
688498 |
270082.0 |
33760250.0 |
4.6% |
| 峰岹科技 |
688279 |
414923.0 |
47180894.33 |
6.43% |
| 金山办公 |
688111 |
136201.0 |
39634491.0 |
5.4% |
| 新致软件 |
688590 |
2239117.0 |
40304106.0 |
5.49% |
| 萤石网络 |
688475 |
926826.0 |
41049123.54 |
5.59% |
| 诚益通 |
300430 |
1475185.0 |
26258293.0 |
3.58% |
| 新致软件 |
688590 |
1926239.0 |
43571526.18 |
5.42% |
| 峰岹科技 |
688279 |
299173.0 |
37731698.76 |
4.69% |
| 美芯晟 |
688458 |
376562.0 |
28980211.52 |
3.6% |
| 万兴科技 |
300624 |
407900.0 |
38587340.0 |
4.8% |
| 信质集团 |
002664 |
1941400.0 |
32285482.0 |
4.01% |
| 同花顺 |
300033 |
139600.0 |
21899052.0 |
2.72% |
| 广立微 |
301095 |
679998.0 |
50816250.54 |
6.32% |
| 龙迅股份 |
688486 |
518181.0 |
61544357.37 |
7.65% |
| 五洲新春 |
603667 |
1399000.0 |
32736600.0 |
4.07% |
| 金山办公 |
688111 |
75753.0 |
23953098.6 |
2.98% |
| 同花顺 |
300033 |
277300.0 |
41445258.0 |
4.83% |
| 沪电股份 |
002463 |
1859000.0 |
41846090.0 |
4.88% |
| 中际旭创 |
300308 |
510500.0 |
59115900.0 |
6.89% |
| 广立微 |
301095 |
449698.0 |
35688033.28 |
4.16% |
| 金山办公 |
688111 |
112731.0 |
41800654.8 |
4.87% |
| 龙迅股份 |
688486 |
518181.0 |
48864468.3 |
5.7% |
| 德赛西威 |
002920 |
300700.0 |
43192548.0 |
5.04% |
| 鼎捷软件 |
300378 |
1330500.0 |
32983095.0 |
3.85% |
| 萤石网络 |
688475 |
647740.0 |
31544938.0 |
3.68% |
| 万兴科技 |
300624 |
490500.0 |
48829275.0 |
5.69% |
| 三七互娱 |
002555 |
901600.0 |
31447808.0 |
2.89% |
| 萤石网络 |
688475 |
919173.0 |
39395754.78 |
3.63% |
| 中际旭创 |
300308 |
542600.0 |
80006370.0 |
7.36% |
| 同花顺 |
300033 |
450700.0 |
78998696.0 |
7.27% |
| 万兴科技 |
300624 |
588200.0 |
68907630.0 |
6.34% |
| 致远互联 |
688369 |
743942.0 |
41139992.6 |
3.79% |
| 德赛西威 |
002920 |
185000.0 |
28824850.0 |
2.65% |
| 金山办公 |
688111 |
187983.0 |
88769332.26 |
8.17% |
| 科大讯飞 |
002230 |
992200.0 |
67429912.0 |
6.2% |
| 龙迅股份 |
688486 |
518371.0 |
57046728.55 |
5.25% |
| 致远互联 |
688369 |
468657.0 |
45291012.48 |
5.2% |
| 宇信科技 |
300674 |
2362080.0 |
43911067.2 |
5.04% |
| 金山办公 |
688111 |
112020.0 |
52985460.0 |
6.09% |
| 龙迅股份 |
688486 |
475031.0 |
44006871.84 |
5.06% |
| 科大讯飞 |
002230 |
692800.0 |
44117504.0 |
5.07% |
| 同花顺 |
300033 |
239500.0 |
48929850.0 |
5.62% |
| 国力股份 |
688103 |
1157892.0 |
69994571.4 |
8.04% |
| 三未信安 |
688489 |
345978.0 |
37825381.08 |
4.35% |
| 万兴科技 |
300624 |
619800.0 |
47222562.0 |
5.42% |
| 彩讯股份 |
300634 |
1595300.0 |
44173857.0 |
5.07% |
| 三未信安 |
688489 |
232380.0 |
23525698.95 |
2.92% |
| 复旦微电 |
688385 |
1011167.0 |
70589568.27 |
8.76% |
| 华懋科技 |
603306 |
1067836.0 |
39947744.76 |
4.96% |
| 国力股份 |
688103 |
1157892.0 |
74498771.28 |
9.25% |
| 伯特利 |
603596 |
531100.0 |
42381780.0 |
5.26% |
| 坤恒顺维 |
688283 |
375683.0 |
21793370.83 |
2.71% |
| 星环科技 |
688031 |
264271.0 |
24048661.0 |
2.98% |
| 拓荆科技 |
688072 |
211590.0 |
45862132.5 |
5.69% |
| 上海沿浦 |
605128 |
379900.0 |
20393032.0 |
2.53% |
| 上声电子 |
688533 |
602055.0 |
34557957.0 |
4.29% |
| 复旦微电 |
688385 |
1097149.0 |
82571433.74 |
9.41% |
| 长川科技 |
300604 |
548800.0 |
31292576.0 |
3.57% |
| 伯特利 |
603596 |
531100.0 |
45616179.0 |
5.2% |
| 国力股份 |
688103 |
1157892.0 |
65490371.52 |
7.47% |
| 北方华创 |
002371 |
88000.0 |
24499200.0 |
2.79% |
| 长光华芯 |
688048 |
236760.0 |
25688460.0 |
2.93% |
| 拓荆科技 |
688072 |
211590.0 |
63159615.0 |
7.2% |
| 海光信息 |
688041 |
356746.0 |
20983799.72 |
2.39% |
| 派能科技 |
688063 |
59593.0 |
23837200.0 |
2.72% |
| 坤恒顺维 |
688283 |
385034.0 |
23933713.44 |
2.73% |
| 中国海洋石油 |
00883 |
2854000.0 |
25286440.0 |
1.99% |
| 兆易创新 |
603986 |
272100.0 |
38695341.0 |
3.05% |
| 姚记科技 |
002605 |
2630700.0 |
43801155.0 |
3.45% |
| 雪天盐业 |
600929 |
4090700.0 |
37961696.0 |
2.99% |
| 格力电器 |
000651 |
1397300.0 |
47116956.0 |
3.71% |
| 思摩尔国际 |
06969 |
4840000.0 |
100188000.0 |
7.88% |
| 晶澳科技 |
002459 |
775720.0 |
61204308.0 |
4.82% |
| 澜起科技 |
688008 |
1069558.0 |
64793823.64 |
5.1% |
| 长春高新 |
000661 |
277099.0 |
64680448.58 |
5.09% |
| 美团-W |
03690 |
226938.0 |
37689863.04 |
2.97% |
| 中国海油 |
600938 |
1874651.0 |
32579093.59 |
2.56% |
| 北方稀土 |
600111 |
3132420.0 |
121318626.6 |
6.25% |
| 姚记科技 |
002605 |
5040200.0 |
95058172.0 |
4.9% |
| 泰格医药 |
300347 |
886200.0 |
95355120.0 |
4.91% |
| 三七互娱 |
002555 |
7334600.0 |
171996370.0 |
8.86% |
| 药明康德 |
603259 |
784480.0 |
88159862.4 |
4.54% |
| 天赐材料 |
002709 |
906642.0 |
85224348.0 |
4.39% |
| 三人行 |
605168 |
604457.0 |
94657966.2 |
4.88% |
| 沪电股份 |
002463 |
5498020.0 |
72793784.8 |
3.75% |
| 立讯精密 |
002475 |
3040129.0 |
96372089.3 |
4.97% |
| 移远通信 |
603236 |
699576.0 |
125266078.56 |
6.46% |
| 春风动力 |
603129 |
427827.0 |
74014071.0 |
2.91% |
| 三七互娱 |
002555 |
6391100.0 |
172687522.0 |
6.8% |
| 拓普集团 |
601689 |
1366100.0 |
72403300.0 |
2.85% |
| 移远通信 |
603236 |
665276.0 |
135649776.4 |
5.34% |
| 北方华创 |
002371 |
323700.0 |
112330374.0 |
4.42% |
| 科沃斯 |
603486 |
1227112.0 |
185232556.4 |
7.29% |
| 澜起科技 |
688008 |
1463480.0 |
122742067.6 |
4.83% |
| 亨通光电 |
600487 |
6458247.0 |
97648694.64 |
3.85% |
| 东方财富 |
300059 |
1978150.0 |
73409146.5 |
2.89% |
| 兆易创新 |
603986 |
513680.0 |
90330628.0 |
3.56% |
| 科沃斯 |
603486 |
1079200.0 |
163930480.0 |
6.6% |
| 爱尔眼科 |
300015 |
1922507.0 |
102661873.8 |
4.13% |
| 移远通信 |
603236 |
508528.0 |
82529009.12 |
3.32% |
| 新易盛 |
300502 |
2453335.0 |
82603789.45 |
3.33% |
| 东方财富 |
300059 |
3244400.0 |
111510028.0 |
4.49% |
| 中兴通讯 |
000063 |
2530702.0 |
83842157.26 |
3.38% |
| 药明康德 |
603259 |
507688.0 |
77574726.4 |
3.12% |
| 星网锐捷 |
002396 |
3063468.0 |
75790198.32 |
3.05% |
| 三七互娱 |
002555 |
5129500.0 |
107668205.0 |
4.33% |
| 亨通光电 |
600487 |
9107720.0 |
125686536.0 |
5.06% |
| 比亚迪 |
002594 |
561800.0 |
141011800.0 |
5.22% |
| 歌尔股份 |
002241 |
2012500.0 |
86014250.0 |
3.18% |
| 传音控股 |
688036 |
456187.0 |
95571176.5 |
3.53% |
| 科沃斯 |
603486 |
1109600.0 |
253077568.0 |
9.36% |
| 杰瑞股份 |
002353 |
2747619.0 |
122818569.3 |
4.54% |
| 三环集团 |
300408 |
2494366.0 |
105811005.72 |
3.91% |
| 顺络电子 |
002138 |
4827100.0 |
187146667.0 |
6.92% |
| 宁德时代 |
300750 |
338000.0 |
180762400.0 |
6.69% |
| 电连技术 |
300679 |
3715557.0 |
107082352.74 |
3.96% |
| 泡泡玛特 |
09992 |
1403000.0 |
89890210.0 |
3.32% |
| 中国平安 |
601318 |
1937824.0 |
152506748.8 |
6.7% |
| 风华高科 |
000636 |
6484536.0 |
202058141.76 |
8.88% |
| 顺络电子 |
002138 |
4827100.0 |
160163178.0 |
7.04% |
| 弘亚数控 |
002833 |
1544247.0 |
90137697.39 |
3.96% |
| 恒玄科技 |
688608 |
435829.0 |
103287114.71 |
4.54% |
| 荣盛石化 |
002493 |
3329506.0 |
89164170.68 |
3.92% |
| 科沃斯 |
603486 |
1109600.0 |
151460400.0 |
6.65% |
| 中国移动 |
00941 |
3196000.0 |
137619760.0 |
6.05% |
| 联化科技 |
002250 |
3810746.0 |
94468393.34 |
4.15% |
| 大族激光 |
002008 |
2222081.0 |
94127351.16 |
4.13% |
| 大族激光 |
002008 |
4167496.0 |
178160454.0 |
7.55% |
| 分众传媒 |
002027 |
20738687.0 |
204690840.69 |
8.67% |
| 华鲁恒升 |
600426 |
4283154.0 |
159761644.2 |
6.77% |
| 风华高科 |
000636 |
4229362.0 |
142529499.4 |
6.04% |
| 紫金矿业 |
601899 |
14348701.0 |
133299432.29 |
5.65% |
| 爱尔眼科 |
300015 |
1622455.0 |
121505654.95 |
5.15% |
| 东方财富 |
300059 |
4204782.0 |
130348242.0 |
5.52% |
| 思摩尔国际 |
06969 |
2172000.0 |
109403640.0 |
4.63% |
| 弘亚数控 |
002833 |
2915347.0 |
127021668.79 |
5.38% |
| 万华化学 |
600309 |
1226700.0 |
111678768.0 |
4.73% |
| 焦点科技 |
002315 |
3167874.0 |
58415596.56 |
3.11% |
| 洁美科技 |
002859 |
3183220.0 |
87697711.0 |
4.66% |
| 紫金矿业 |
601899 |
22547151.0 |
138664978.65 |
7.38% |
| 长城汽车 |
601633 |
3233746.0 |
61829223.52 |
3.29% |
| 大元泵业 |
603757 |
2651624.0 |
65919372.64 |
3.51% |
| 分众传媒 |
002027 |
20987687.0 |
169370634.09 |
9.01% |
| 三环集团 |
300408 |
5851455.0 |
168931505.85 |
8.99% |
| 华鲁恒升 |
600426 |
3671854.0 |
89960423.0 |
4.79% |
| 宝钢包装 |
601968 |
7160195.0 |
58283987.3 |
3.1% |
| 汇川技术 |
300124 |
3103635.0 |
179700466.5 |
9.56% |
| 金山办公 |
688111 |
391070.0 |
133581690.6 |
7.86% |
| 宁德时代 |
300750 |
744912.0 |
129882856.32 |
7.64% |
| 道通科技 |
688208 |
1936714.0 |
109521176.7 |
6.45% |
| 亿纬锂能 |
300014 |
2721276.0 |
130213056.6 |
7.66% |
| 药明康德 |
603259 |
699473.0 |
67569091.8 |
3.98% |
| 恒生电子 |
600570 |
1181586.0 |
127256812.2 |
7.49% |
| 圣邦股份 |
300661 |
309370.0 |
94373318.5 |
5.55% |
| 春风动力 |
603129 |
1764571.0 |
120361387.91 |
7.08% |
| 安恒信息 |
688023 |
256749.0 |
79053017.1 |
4.65% |
| 洁美科技 |
002859 |
2334220.0 |
69979915.6 |
4.12% |
| 迈瑞医疗 |
300760 |
255100.0 |
66759670.0 |
5.83% |
| 药明康德 |
603259 |
661400.0 |
59850086.0 |
5.23% |
| 腾讯控股 |
00700 |
157900.0 |
54852881.0 |
4.79% |
| 浙江医药 |
600216 |
3059396.0 |
57363675.0 |
5.01% |
| 韦尔股份 |
603501 |
342600.0 |
53411340.0 |
4.67% |
| 中天科技 |
600522 |
5397984.0 |
51874626.24 |
4.53% |
| 恒生电子 |
600570 |
577366.0 |
50750471.4 |
4.44% |
| 立讯精密 |
002475 |
1370934.0 |
52314841.44 |
4.57% |
| 金山办公 |
688111 |
231266.0 |
51919217.0 |
4.54% |
| 三七互娱 |
002555 |
1997613.0 |
65242040.58 |
5.7% |
| 华友钴业 |
603799 |
2614292.0 |
102976961.88 |
8.51% |
| 三七互娱 |
002555 |
3465213.0 |
93318186.09 |
7.71% |
| 兆易创新 |
603986 |
364842.0 |
74752477.38 |
6.18% |
| 宁德时代 |
300750 |
962400.0 |
102399360.0 |
8.46% |
| 柏楚电子 |
688188 |
481218.0 |
75657093.96 |
6.25% |
| 中国重汽 |
000951 |
4283316.0 |
96374610.0 |
7.96% |
| 掌趣科技 |
300315 |
14711750.0 |
90771497.5 |
7.5% |
| 春风动力 |
603129 |
2238605.0 |
94692991.5 |
7.83% |
| 亿纬锂能 |
300014 |
1245197.0 |
62459081.52 |
5.16% |
| 嘉元科技 |
688388 |
1337513.0 |
75796861.71 |
6.26% |
| 三七互娱 |
002555 |
5013500.0 |
92749750.0 |
8.8% |
| 康泰生物 |
300601 |
389326.0 |
31438074.5 |
2.98% |
| 掌趣科技 |
300315 |
10807650.0 |
49499037.0 |
4.7% |
| 歌尔股份 |
002241 |
1700751.0 |
31072720.77 |
2.95% |
| 春风动力 |
603129 |
1387105.0 |
46995117.4 |
4.46% |
| 杰瑞股份 |
002353 |
1500600.0 |
46698672.0 |
4.43% |
| 嘉元科技 |
688388 |
884421.0 |
38949900.84 |
3.7% |
| 深南电路 |
002916 |
200552.0 |
30283352.0 |
2.87% |
| 健帆生物 |
300529 |
423200.0 |
30521184.0 |
2.9% |
| 通策医疗 |
600763 |
284800.0 |
30074880.0 |
2.86% |
| 三七互娱 |
002555 |
4890600.0 |
88177518.0 |
8.09% |
| 海康威视 |
002415 |
2684642.0 |
86713936.6 |
7.95% |
| 华友钴业 |
603799 |
2267709.0 |
61024049.19 |
5.6% |
| 大华股份 |
002236 |
4943365.0 |
85371913.55 |
7.83% |
| 寒锐钴业 |
300618 |
793048.0 |
49724109.6 |
4.56% |
| 嘉元科技 |
688388 |
884421.0 |
43911502.65 |
4.03% |
| 春风动力 |
603129 |
1692205.0 |
56350426.5 |
5.17% |
| 天顺风能 |
002531 |
4880000.0 |
34062400.0 |
3.12% |
| 捷佳伟创 |
300724 |
1055900.0 |
34211160.0 |
3.14% |
| 迈为股份 |
300751 |
224279.0 |
36795212.74 |
3.37% |
