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国富沪港深成长精选股票(001605)

2021-09-17     2.65301.5308%
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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)
1002648卫星石化57,015.321,454.845.15560
202382舜宇光学科技46,980.59230.084.25407
300868信义玻璃40,303.591,530.403.6475
4300274阳光电源35,010.11304.283.171292
500700腾讯控股34,989.4472.003.161035
603606福耀玻璃33,315.00731.963.01120
7002241歌尔股份31,582.18738.942.861330
809926康方生物-B30,970.32594.102.8070
900916龙源电力28,450.972,555.502.5742
10002142宁波银行28,292.24726.002.561667
1102331李宁27,931.83354.102.53241
12300751迈为股份27,720.0660.962.51411
1301658邮储银行25,860.885,942.602.3456
14601636旗滨集团23,024.421,240.542.08862
15601311骆驼股份22,580.191,951.622.0498
1601691JS环球生活22,401.661,232.152.03112
17002601龙佰集团20,845.70602.831.88618
1801109华润置地19,872.67759.401.8065
19688008澜起科技19,365.76310.451.75370
2001211比亚迪股份19,320.90100.001.7571
21600258首旅酒店19,142.33802.281.73354
22603218日月股份18,653.86688.841.69276
23000001平安银行18,273.11807.831.651741
2403888金山软件18,216.28470.301.65130
25601166兴业银行17,048.85829.631.541593
26002928华夏航空15,911.101,053.721.44190
27000338潍柴动力15,320.12914.631.39758
28600754锦江酒店14,860.99260.951.34515
2900688中国海外发展14,572.94992.851.3256
3000960龙湖集团14,478.19400.001.3158
3100883中国海洋石油14,474.851,970.101.31217
3206098碧桂园服务13,934.38199.601.26153
33002833弘亚数控13,916.37359.131.26273
3401801信达生物13,773.04182.801.25231
3502899紫金矿业13,501.201,554.201.2261
3601772赣锋锂业12,318.05127.621.1175
3700354中国软件国际11,900.081,010.001.0840
3801995旭辉永升服务11,794.45735.201.0757
3906110滔搏11,297.421,067.401.0238
4001999敏华控股10,894.09701.640.98223
41600176中国巨石10,544.37679.840.95955
42002475立讯精密10,525.62228.820.951983
43002415海康威视10,054.95155.890.912245
4401813合景泰富集团9,382.701,084.250.8524
45603899晨光文具8,713.98103.050.79733
46002271东方雨虹8,608.15155.610.781113
4709909宝龙商业8,270.82364.100.7516
4800839中教控股7,048.73489.100.6451
4901928金沙中国有限公司6,950.27255.440.6352
50601615明阳智能6,332.60391.140.57237
5101208五矿资源6,330.012,224.400.5715
5202588中银航空租赁6,305.79115.700.5713
53002597金禾实业5,750.38165.720.52278
5402500启明医疗-B4,417.9382.000.4040
55000403派林生物4,107.76135.880.37122
56002254泰和新材799.1139.420.07156
5700268金蝶国际545.9424.900.05159
58600905三峡能源514.7090.780.051421
5901458周黑鸭73.599.500.0164
60300957贝泰妮21.490.090.003788
61688613奥精医疗16.620.260.00663
62688656浩欧博9.950.140.00448
63300919中伟股份9.940.060.003476
64300979华利集团8.090.090.003736
65688468科美诊断6.470.390.00442
66688217睿昂基因6.070.100.00561
67688328深科达5.660.150.00428
68688087英科再生5.420.250.004155
69301017漱玉平民4.920.560.002471
70688683莱尔科技4.860.330.00404
71301020密封科技4.480.420.002740
72300894火星人4.270.060.001647
73300973立高食品4.170.040.003814
74601528瑞丰银行3.470.220.004807
75301021英诺激光2.740.290.003942
76300953震裕科技2.400.020.002976
77001207联科科技2.260.070.003732
78301009可靠股份2.230.080.002858
79300941创识科技1.990.040.002632
80301015百洋医药1.790.050.003988
81688226威腾电气1.730.270.004350
82300925法本信息1.580.060.001797
83300932三友联众1.560.050.002175
84300982苏文电能1.440.030.003711
85300968格林精密1.400.120.003316
86001208华菱线缆1.360.180.005186
87300940南极光1.330.030.003259
88300614百川畅银1.330.030.003854
89300937药易购1.310.020.003395
90300942易瑞生物1.260.040.003235
91603171税友股份1.220.060.005293
92300933中辰股份1.160.110.003088
93301002崧盛股份1.160.020.003727
94605287德才股份1.100.030.005025
95300955嘉亨家化1.070.020.003337
96300956英力股份0.960.040.002673
97300962中金辐照0.940.060.003613
98301016雷尔伟0.910.030.003726
99300966共同药业0.900.030.003468
100300948冠中生态0.890.030.003456
101300931通用电梯0.880.070.002901
102300961深水海纳0.870.040.003486
103300950德固特0.860.020.003555
104605162新中港0.840.140.004073
105300986志特新材0.810.030.003771
106300987川网传媒0.810.030.003102
107300978东箭科技0.810.060.003148
108300926博俊科技0.800.040.003045
109300993玉马遮阳0.790.040.002835
110300930屹通新材0.790.030.002655
111300985致远新能0.730.030.003454
112300971博亚精工0.690.020.002787
113301004嘉益股份0.680.030.002588
114300991创益通0.670.030.002911
115300975商络电子0.640.050.003444
116300963中洲特材0.640.030.003208
11701313华润水泥控股0.610.100.0037
118301011华立科技0.590.020.003651
119300943春晖智控0.590.030.003633
120300929华骐环保0.540.020.003269
121300960通业科技0.540.020.003499
122605011杭州热电0.470.050.005377
123300995奇德新材0.450.020.003981
124301007德迈仕0.440.030.004115
125300998宁波方正0.430.020.004001
126301012扬电科技0.410.020.003923
127300992泰福泵业0.410.020.003757
128301010晶雪节能0.380.020.003997
12901818招金矿业0.230.040.0010