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国富沪港深成长精选(001605)

国富沪港深成长精选(001605)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1金钟股份30113307707.700.000.00
2优宁维301166023908.500.000.00
3凯盛新材301069023829.190.000.00
4中捷精工30107206047.210.000.00
5喜悦智行30119807650.400.000.00
6仕净科技30103007627.840.000.00
7百胜智能30108305911.360.000.00
8中兰环保30085405539.870.000.00
9严牌股份30108107028.320.000.00
10久盛电气301082019699.950.000.00
11久祺股份300994019089.000.000.00
12海锅股份30106305524.830.000.00
13金埔园林30109806806.190.000.00
14三全食品00221631062693036.801.130.49
15风光股份301100018652.860.000.00
16泰慕士00123405504.490.000.00
17中国化学60111751161307820.001.110.10
18深水规院30103805381.180.000.00
19兰卫医学301060018161.780.000.00
20思源电气00202812059022474.001.070.20
21金三江30105904998.700.000.00
22澜起科技688008240201289090.313.643.23
23东方财富30005915457156822.001.030.02
24美锦能源00072334355662472.921.010.09
25华蓝集团30102704761.900.000.00
26卫星化学002648439175636268.483.170.26
27汇通集团60317604713.800.000.00
28北新建材00078614752591274.000.950.09
29保立佳30103704682.180.000.00
30新和成002001515160396214.402.900.20
31中国中冶601618134651561344.360.930.08
32君亭酒店30107304608.000.000.00
33远信工业30105304460.900.000.00
34汇隆新材30105704146.360.000.00
35大地海洋30106804086.720.000.00
36分众传媒0020271784146124342.002.640.12
37华新水泥60080120239019968.000.700.15
38邵阳液压30107903474.800.000.00
39上海电力60002130038460000.000.690.11
40光威复材30069910890835430.401.640.21
41中材科技00208010034042725.360.620.06
42戎美股份301088017367.680.000.00
43汇川技术30012413089170670.401.610.06
44科顺股份30073719832132750.000.580.23
45深城交301091016406.440.000.00
46明月镜片301101016086.560.000.00
47善水科技301190015789.500.000.00
48恒光股份301118015441.300.000.00
49三一重工60003135079800000.001.440.04
50洁雅股份301108015038.800.000.00
51安琪酵母6002981710524490.320.190.02
52拓新药业301089014944.600.000.00
53深南电路0029165668587340.041.240.12
54大全能源68830352936913.360.050.00
55万祥科技301180014858.880.000.00
56良信电器00270637967520871.001.220.48
57亚虹医药6881764873010.200.020.00
58能辉科技301046014207.100.000.00
59贵州茅台600519366625000.001.200.00
60厦钨新能6887781511255.500.010.00
61粤万年青301111013901.720.000.00
62宁波银行00214217366074457.241.190.03
63宏华数科6887890362404.000.010.00
64力诺特玻301188013250.560.000.00
65中科微至6882110321011.320.010.00
66漱玉平民301017013209.000.000.00
67国芯科技6882621299275.420.010.00
68迈赫股份301199012864.000.000.00
69百诚医药3010960231152.380.000.01
70浩通科技301026012734.190.000.00
71泽宇智能3011790161592.010.000.01
72海力风电3011550101974.500.000.00
73鸥玛软件301185012230.480.000.00
74英诺激光301021012014.700.000.00
75容知日新688768098445.780.000.00
76争光股份301092011472.960.000.00
77正元地信688509295221.610.000.00
78赛轮轮胎601058921136287232.172.460.35
79金鹰重工301048010925.280.000.00
80迪阿股份301177091935.360.000.00
81骆驼股份601311800122640413.912.220.68
82东亚机械30102809895.500.000.00
83招标股份301136175449.440.000.00
84倍杰特30077409359.520.000.00
85海天瑞声688787071364.950.000.00
86雷电微力301050054694.420.000.00
87孩子王30107809177.840.000.00
88润丰股份301035036244.320.000.00
89凯旺科技30118208990.520.000.00
90立讯精密002475223109638116.401.980.03
91上海艾录30106208896.230.000.00
92华润材料301090031012.080.000.00
93歌尔股份002241200108208710.101.960.07
94果麦文化30105208477.280.000.00
95内蒙新华603230029517.670.000.00
96东方电缆603606204104425285.161.890.30
97读客文化30102508414.640.000.00
98中集车辆301039025820.640.000.00
99三羊马001317025722.000.000.00
100迈普医学30103306476.760.000.00
101潍柴动力00033855699469849.091.800.11
102超越科技30104906452.320.000.00
103中粮工科301058025280.640.000.00
104新强联3008505395213842.311.720.52
105新柴股份30103206417.630.000.00
106雅创电子301099025047.360.000.00
107森赫股份30105606343.480.000.00
108万事利30106607856.960.000.00
109光庭信息301221024841.600.000.00
110中富电路30081407832.640.000.00
111双乐股份30103606135.650.000.00
112奥尼电子301189024629.700.000.00
单位:元