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富国创新企业灵活配置混合(LOF)A(501077)

2024-04-18     1.2334-0.2104%
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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)
1688486龙迅股份6,154.4451.827.65281
2301095广立微5,081.6368.006.32416
3688590新致软件4,357.15192.625.42219
4300624万兴科技3,858.7340.794.80492
5688279峰岹科技3,773.1729.924.69456
6603667五洲新春3,273.66139.904.07327
7002664信质集团3,228.55194.144.01117
8688458美芯晟2,898.0237.663.60608
9688111金山办公2,395.317.582.981924
10300033同花顺2,189.9113.962.721298
11688286敏芯股份1,790.0324.972.23170
12300679电连技术1,753.7942.262.18621
13688475萤石网络1,744.5538.852.17284
14688627精智达1,725.6919.352.153644
15688448磁谷科技1,630.6241.992.03157
16688049炬芯科技1,615.7142.442.01275
17300604长川科技1,568.2341.281.95689
18688328深科达1,373.0430.611.71359
19002947恒铭达1,359.2842.241.69315
20605333沪光股份1,337.2867.201.66196
21688401路维光电1,289.8741.991.60234
22688256寒武纪1,253.649.291.56866
23301488豪恩汽电1,247.2517.911.552668
24688210统联精密1,154.0744.131.43140
25002858力盛体育1,133.5459.661.41102
26605090九丰能源1,124.7440.271.40389
27603009北特科技1,118.4875.421.39151
28000801四川九洲1,110.19144.181.38155
29688630芯碁微装1,074.3112.581.34373
30300556丝路视觉1,060.9128.791.32132
31002970锐明技术975.2331.861.21104
32600601方正科技930.29321.901.1678
33688008澜起科技866.5714.751.081312
34688498源杰科技819.665.501.02341
35688301奕瑞科技815.912.511.01928
36002655共达电声803.1459.361.0048
37688025杰普特799.828.640.99656
38688233神工股份797.9922.610.99173
39300857协创数据793.7914.980.99339
40601689拓普集团790.1310.750.981383
41300456赛微电子783.9432.610.97200
42603121华培动力779.8171.740.9761
43301525儒竞科技2.170.030.003646
44301251威尔高1.110.030.003535