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国富沪港深成长精选股票(001605)

2022-09-27     1.82801.2742%
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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)
1300751迈为股份15,327.0331.224.43842
202331李宁13,628.17219.203.94453
3002129TCL中环11,497.09195.233.321474
403690美团-W10,753.8964.753.111171
5688008澜起科技9,571.46158.002.77885
601211比亚迪股份9,492.8235.352.74166
701024快手-W9,032.39120.852.61531
802669中海物业8,798.091,217.502.5461
9002648卫星化学8,319.14321.822.40740
10300498温氏股份7,755.40364.272.241152
1100388香港交易所7,503.2522.732.17360
12600741华域汽车7,201.21313.102.08892
13300750宁德时代7,059.4813.222.044093
14603985恒润股份6,798.86241.611.97284
1503888金山软件6,737.42257.461.95112
16600399抚顺特钢6,612.57369.421.91685
17300059东方财富6,529.17257.051.892755
18300782卓胜微6,129.9545.411.77930
1900268金蝶国际5,853.60372.001.69172
2001999敏华控股5,597.39771.841.62167
21601012隆基绿能5,397.1481.001.563326
2203606福耀玻璃5,328.76156.561.5467
2306098碧桂园服务5,122.96171.401.48198
2402313申洲国际4,913.7360.451.42148
2509926康方生物-B4,870.87247.101.4173
26002508老板电器4,849.79134.601.40613
27600563法拉电子4,550.4522.181.32779
2803759康龙化成4,441.6266.121.2880
2901772赣锋锂业4,427.0659.951.2891
30600809山西汾酒4,353.0313.401.261907
31002472双环传动4,152.36130.411.20475
32000683远兴能源4,072.52387.491.18573
3302128中国联塑3,947.91389.901.1424
34600309万华化学3,879.6040.001.121882
35300763锦浪科技3,840.3918.031.11998
36002064华峰化学3,790.09449.061.10352
3703898时代电气3,778.55114.171.09122
38688122西部超导3,670.9939.821.06840
39300850新强联3,449.8238.751.00801
40002001新和成3,422.01150.020.99743
41002241歌尔股份3,360.00100.000.971479
42603915国茂股份3,333.76158.830.96146
4302628中国人寿3,329.34285.000.9653
44688308欧科亿3,301.7949.610.95165
45605111新洁能3,275.3426.030.95398
46601058赛轮轮胎3,133.29278.020.91747
4700291华润啤酒3,081.7661.600.89278
48603218日月股份3,010.35118.520.87573
49603606东方电缆2,720.2635.510.79967
50603816顾家家居2,683.2347.380.78796
51300274阳光电源2,566.2926.120.741252
52601888中国中免1,972.928.470.572194
5303311中国建筑国际1,930.15260.020.5636
5401083港华智慧能源1,874.57524.400.5411
55002487大金重工1,819.4343.600.53554
5603347泰格医药1,595.5320.570.4665
5700688中国海外发展1,483.7369.960.43257
58002050三花智控1,420.9451.710.41721
59601799星宇股份1,374.848.040.40851
60600298安琪酵母1,209.0824.800.35696
6101610中粮家佳康1,127.98347.100.3355
6201138中远海能578.11135.200.1767
6302588中银航空租赁509.859.040.1518
64688297中无人机198.073.720.06703
65600938中国海油133.238.400.042925
6600836华润电力132.409.560.04155
67301219腾远钴业53.020.580.024695
68301216万凯新材35.131.120.013248
69688262国芯科技34.040.710.01519
70301207华兰疫苗33.620.570.013554
71688400凌云光28.751.310.013101
72688322奥比中光26.430.850.011686
73301175中科环保24.336.370.012266
74301263泰恩康23.450.680.012903
75301239普瑞眼科19.340.570.012587
76300834星辉环材19.200.630.013154
77301258富士莱13.250.290.003171
78301116益客食品11.970.580.003303
79688237超卓航科11.930.290.002531
80301222浙江恒威10.140.330.002737
81688115思林杰8.280.220.00512
82301228实朴检测7.680.370.002735
83301233盛帮股份6.540.160.002792
84301217铜冠铜箔6.350.430.002780
85301200大族数控4.450.090.003180
86301215中汽股份3.030.470.002545
8701109华润置地2.980.100.00121
88301201诚达药业2.530.040.002794
89301122采纳股份2.120.030.002755
90301256华融化学1.850.180.002961
91301221光庭信息1.820.030.00890
92301123奕东电子1.670.070.003485
93301103何氏眼科1.620.050.003461
94301166优宁维1.490.030.001249
95301189奥尼电子1.450.040.001005
96301117佳缘科技1.430.030.003262
97301190善水科技1.360.060.001110
98301100风光股份1.290.060.00963
99301237和顺科技1.090.030.002637
100301137哈焊华通1.030.060.002789
101301196唯科科技1.020.030.004362
102301130西点药业0.890.020.003120
103301110青木股份0.800.020.002895
104301181标榜股份0.790.030.003223
105301158德石股份0.770.040.003636
106301182凯旺科技0.700.030.00769
10701313华润水泥控股0.450.100.0054
10801818招金矿业0.220.040.0045