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

国富沪港深成长精选股票(001605)

2021-04-16     2.62200.5368%
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)
1300274阳光电源17,958.10248.453.32975
200700腾讯控股16,701.5135.183.09619
3002648卫星石化15,384.60589.002.85350
401211比亚迪股份13,681.7080.002.5338
503888金山软件13,676.65325.002.53124
601658邮储银行13,609.763,691.902.5239
703606福耀玻璃13,057.98364.202.4241
8300014亿纬锂能10,971.02134.612.031499
9002064华峰化学10,792.081,069.582.00314
10000830鲁西化工10,343.55809.351.91279
11000651格力电器9,910.40160.001.831703
12000858五粮液9,858.6933.781.822654
1301810小米集团-W9,779.86350.001.81209
1400268金蝶国际9,765.99367.201.81148
1502382舜宇光学科技9,426.5466.001.74195
1601772赣锋锂业9,352.30120.001.7368
1702899紫金矿业8,945.851,210.601.6563
1800168青岛啤酒股份8,884.35130.001.6459
1903968招商银行8,660.48210.001.6050
20002142宁波银行8,410.92238.001.561583
2106969思摩尔国际8,059.54160.001.49171
22600563法拉电子7,987.8174.271.48423
2306098碧桂园服务7,937.09179.801.47110
24002601龙蟒佰利7,889.73256.411.46758
25002007华兰生物7,847.35185.781.45638
26000001平安银行7,627.50394.391.411634
27601615明阳智能7,224.41380.631.34332
2800916龙源电力7,222.931,104.501.3420
2902318中国平安7,196.0290.001.3382
30000661长春高新7,029.9315.661.301752
31600176中国巨石6,674.28334.381.23866
32600438通威股份6,317.23164.341.171296
3301208五矿资源6,305.722,223.201.1715
3400966中国太平6,276.52533.441.1629
3501928金沙中国有限公司6,190.09216.001.1427
3600881中升控股5,993.93128.901.1133
3701347华虹半导体5,921.44159.901.1095
38603308应流股份5,904.95198.821.09148
39603899晨光文具5,855.8066.121.08766
4003690美团-W5,702.7823.001.05438
41603218日月股份5,526.67182.701.02349
42300750宁德时代5,475.3115.591.012090
4300694北京首都机场股份5,274.42968.600.9834
44600346恒力石化5,246.84187.590.97851
4500753中国国航5,129.90999.200.9521
46002080中材科技5,116.49211.600.95490
47002475立讯精密5,027.7989.590.932547
48603583捷昌驱动5,021.2665.000.93221
4902202万科企业4,954.63220.070.9234
50688016心脉医疗4,823.0419.200.89207
51688008澜起科技4,754.5857.370.88418
5201813合景泰富集团4,698.04527.600.8728
53600570恒生电子4,565.4543.520.841243
54600258首旅酒店4,531.86213.570.84287
5501308海丰国际4,480.32318.000.8322
56603589口子窖4,134.1260.000.76285
57002415海康威视3,880.3379.990.721592
5801109华润置地3,829.80142.200.7158
59688122西部超导3,771.4147.430.70394
6002588中银航空租赁3,500.1262.070.6514
6100291华润啤酒3,461.3657.600.64197
62002597金禾实业3,244.99100.060.60264
6302883中海油田服务3,225.46584.200.6036
64000403双林生物3,201.4584.250.5991
6502669中海物业3,048.30896.500.5632
6600981中芯国际2,793.76150.200.52101
6702600中国铝业2,597.121,126.200.4818
6809909宝龙商业2,488.02119.200.4612
69603489八方股份2,298.8612.080.43111
7003990美的置业1,918.36131.600.3512
71600004白云机场1,785.53126.360.33301
72002254泰和新材575.1939.420.1190
73601995中金公司171.442.500.031753
7400868信义玻璃112.976.200.0264
75300999金龙鱼106.951.210.022876
7601099国药控股58.413.680.0120
77300896爱美客28.540.050.013147
78300862蓝盾光电22.520.580.00264
79688550瑞联新材21.350.250.00348
80688595芯海科技19.330.320.00274
8100921海信家电16.081.600.007
82688377迪威尔14.750.790.00262
83688378奥来德12.890.240.00307
84688617惠泰医疗12.460.170.003195
85688590新致软件6.590.420.00488
86688056莱伯泰科6.140.200.00327
87688215瑞晟智能5.670.120.00369
88300860锋尚文化4.830.040.002161
89300861美畅股份4.570.090.002359
90300926博俊科技3.860.360.003032
91300919中伟股份3.750.060.003390
92601686友发集团2.940.240.00209
93300900广联航空2.910.090.002355
94300894火星人2.320.060.002494
95300910瑞丰新材2.270.050.002938
96003026中晶科技2.170.050.003505
97300891惠云钛业1.870.110.003139
98003029吉大正元1.870.070.004233
99003028振邦智能1.800.040.004273
100605186健麾信息1.760.060.00834
101300908仲景食品1.720.030.003200
102605179一鸣食品1.660.090.004306
103300898熊猫乳品1.640.050.002344
104300892品渥食品1.630.030.003182
105300909汇创达1.570.040.002512
106300887谱尼测试1.560.020.002941
107300913兆龙互连1.510.060.001554
108300864南大环境1.510.020.002615
109300889爱克股份1.440.050.003304
110300890翔丰华1.400.030.002865
111300902国安达1.340.060.002085
112300925法本信息1.320.040.003199
113300895铜牛信息1.280.030.002620
114300876蒙泰高新1.280.040.002290
11503993洛阳钼业1.280.300.0031
116300879大叶股份1.260.050.002988
117300882万胜智能1.130.040.002905
118605155西大门1.070.040.003091
119300911亿田智能1.020.030.002936
120300893松原股份0.970.030.002801
121300918南山智尚0.950.110.003026
122300881盛德鑫泰0.940.030.002853
123300922天秦装备0.910.030.002968
124300917特发服务0.900.030.002775
125605277新亚电子0.860.050.004693
12601313华润水泥控股0.730.100.0031
127003030祖名股份0.730.050.004493
128300886华业香料0.670.010.003127
129003031中瓷电子0.590.040.004703
13001818招金矿业0.290.040.002