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富国科创主题3年封闭运作灵活配置混合(501077)

2021-04-13     2.2356-0.4497%
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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)
1002027分众传媒20,469.082,073.878.671343
2002008大族激光17,816.05416.757.55506
3600426华鲁恒升15,976.16428.326.77771
4000636风华高科14,252.95422.946.04398
5601899紫金矿业13,329.941,434.875.651600
6300059东方财富13,034.82420.485.521787
7002833弘亚数控12,702.17291.535.38174
8300015爱尔眼科12,150.57162.255.151299
9600309万华化学11,167.88122.674.731686
1006969思摩尔国际10,940.36217.204.63171
11600497驰宏锌锗10,551.312,198.194.47169
12002493荣盛石化10,450.79394.074.43787
13300408三环集团9,296.53249.573.94846
14300595欧普康视7,234.1988.313.06587
15603486科沃斯7,130.5280.583.02345
16300124汇川技术7,111.9976.233.011331
17300357我武生物6,915.8690.172.93399
18002250联化科技6,589.81274.692.79212
1900909明源云4,618.40114.801.9637
20300866安克创新4,408.0326.841.87473
21601677明泰铝业3,978.43281.361.69137
22002430杭氧股份3,609.88124.091.53228
23300122智飞生物3,383.0424.001.431440
24688111金山办公2,958.917.201.25677
25000661长春高新1,876.264.410.791753
26688095福昕软件515.002.130.22417
2702500启明医疗-B439.106.600.1914
28002372伟星新材246.1313.160.10456
29688408中信博71.440.450.03497
30688526科前生物57.371.460.02467
31688686奥普特50.510.230.021231
32300863卡倍亿35.310.340.01170
33688580伟思医疗33.840.340.01228
34300896爱美客28.540.050.013147
35688596正帆科技25.301.290.01229
36688229博睿数据16.640.160.01286
37688418震有科技15.840.620.01296
38688617惠泰医疗12.460.170.013195
39688093世华科技10.860.460.00381
40300860锋尚文化4.830.040.002161
41300867圣元环保4.790.150.001758
42300861美畅股份4.570.090.002359
43300872天阳科技3.300.090.002438
44300870欧陆通3.140.050.001905
45300868杰美特2.570.060.002233
46300873海晨股份2.000.050.002492
47300891惠云钛业1.870.110.003139
48003029吉大正元1.870.070.004233
49003028振邦智能1.800.040.004273
50605179一鸣食品1.660.090.004306
51300898熊猫乳品1.640.050.002344
52300892品渥食品1.630.030.003182
53300864南大环境1.510.020.002615
54300889爱克股份1.440.050.003304
55300890翔丰华1.400.030.002865
56300895铜牛信息1.280.030.002620
57300876蒙泰高新1.280.040.002290
58300882万胜智能1.130.040.002905
59605155西大门1.070.040.003091
60300893松原股份0.970.030.002801
61605277新亚电子0.860.050.004693
62003030祖名股份0.730.050.004493
63003031中瓷电子0.590.040.004703