富国创新企业灵活配置混合(LOF)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中际旭创 |
300308 |
423020.0 |
58325997.6 |
8.51% |
| 寒武纪 |
688256 |
216227.0 |
42957818.09 |
6.27% |
| 龙迅股份 |
688486 |
758257.0 |
43448126.1 |
6.34% |
| 兆易创新 |
603986 |
384300.0 |
36746766.0 |
5.36% |
| 中芯国际 |
00981 |
1395500.0 |
21811665.0 |
3.18% |
| 深南电路 |
002916 |
356100.0 |
37664697.0 |
5.49% |
| 源杰科技 |
688498 |
200429.0 |
26254194.71 |
3.83% |
| 新易盛 |
300502 |
636000.0 |
67129800.0 |
9.79% |
| 峰岹科技 |
688279 |
384542.0 |
42645707.8 |
6.22% |
| 萤石网络 |
688475 |
1041283.0 |
35518163.13 |
5.18% |
| 源杰科技 |
688498 |
270082.0 |
33760250.0 |
4.6% |
| 中际旭创 |
300308 |
279800.0 |
43805488.0 |
5.97% |
| 萤石网络 |
688475 |
926826.0 |
41049123.54 |
5.59% |
| 新致软件 |
688590 |
2239117.0 |
40304106.0 |
5.49% |
| 诚益通 |
300430 |
1475185.0 |
26258293.0 |
3.58% |
| 万兴科技 |
300624 |
289400.0 |
27099416.0 |
3.69% |
| 峰岹科技 |
688279 |
414923.0 |
47180894.33 |
6.43% |
| 金山办公 |
688111 |
136201.0 |
39634491.0 |
5.4% |
| 龙迅股份 |
688486 |
512336.0 |
44347804.16 |
6.04% |
| 广立微 |
301095 |
475598.0 |
26105574.22 |
3.56% |
| 美芯晟 |
688458 |
376562.0 |
28980211.52 |
3.6% |
| 龙迅股份 |
688486 |
518181.0 |
61544357.37 |
7.65% |
| 信质集团 |
002664 |
1941400.0 |
32285482.0 |
4.01% |
| 新致软件 |
688590 |
1926239.0 |
43571526.18 |
5.42% |
| 广立微 |
301095 |
679998.0 |
50816250.54 |
6.32% |
| 万兴科技 |
300624 |
407900.0 |
38587340.0 |
4.8% |
| 五洲新春 |
603667 |
1399000.0 |
32736600.0 |
4.07% |
| 峰岹科技 |
688279 |
299173.0 |
37731698.76 |
4.69% |
| 金山办公 |
688111 |
75753.0 |
23953098.6 |
2.98% |
| 同花顺 |
300033 |
139600.0 |
21899052.0 |
2.72% |
| 龙迅股份 |
688486 |
518181.0 |
48864468.3 |
5.7% |
| 萤石网络 |
688475 |
647740.0 |
31544938.0 |
3.68% |
| 万兴科技 |
300624 |
490500.0 |
48829275.0 |
5.69% |
| 鼎捷软件 |
300378 |
1330500.0 |
32983095.0 |
3.85% |
| 同花顺 |
300033 |
277300.0 |
41445258.0 |
4.83% |
| 德赛西威 |
002920 |
300700.0 |
43192548.0 |
5.04% |
| 广立微 |
301095 |
449698.0 |
35688033.28 |
4.16% |
| 中际旭创 |
300308 |
510500.0 |
59115900.0 |
6.89% |
| 沪电股份 |
002463 |
1859000.0 |
41846090.0 |
4.88% |
| 金山办公 |
688111 |
112731.0 |
41800654.8 |
4.87% |
| 致远互联 |
688369 |
743942.0 |
41139992.6 |
3.79% |
| 萤石网络 |
688475 |
919173.0 |
39395754.78 |
3.63% |
| 龙迅股份 |
688486 |
518371.0 |
57046728.55 |
5.25% |
| 中际旭创 |
300308 |
542600.0 |
80006370.0 |
7.36% |
| 科大讯飞 |
002230 |
992200.0 |
67429912.0 |
6.2% |
| 同花顺 |
300033 |
450700.0 |
78998696.0 |
7.27% |
| 三七互娱 |
002555 |
901600.0 |
31447808.0 |
2.89% |
| 金山办公 |
688111 |
187983.0 |
88769332.26 |
8.17% |
| 德赛西威 |
002920 |
185000.0 |
28824850.0 |
2.65% |
| 万兴科技 |
300624 |
588200.0 |
68907630.0 |
6.34% |
| 致远互联 |
688369 |
468657.0 |
45291012.48 |
5.2% |
| 金山办公 |
688111 |
112020.0 |
52985460.0 |
6.09% |
| 国力股份 |
688103 |
1157892.0 |
69994571.4 |
8.04% |
| 宇信科技 |
300674 |
2362080.0 |
43911067.2 |
5.04% |
| 万兴科技 |
300624 |
619800.0 |
47222562.0 |
5.42% |
| 同花顺 |
300033 |
239500.0 |
48929850.0 |
5.62% |
| 科大讯飞 |
002230 |
692800.0 |
44117504.0 |
5.07% |
| 彩讯股份 |
300634 |
1595300.0 |
44173857.0 |
5.07% |
| 龙迅股份 |
688486 |
475031.0 |
44006871.84 |
5.06% |
| 三未信安 |
688489 |
345978.0 |
37825381.08 |
4.35% |
| 上海沿浦 |
605128 |
379900.0 |
20393032.0 |
2.53% |
| 复旦微电 |
688385 |
1011167.0 |
70589568.27 |
8.76% |
| 华懋科技 |
603306 |
1067836.0 |
39947744.76 |
4.96% |
| 伯特利 |
603596 |
531100.0 |
42381780.0 |
5.26% |
| 星环科技 |
688031 |
264271.0 |
24048661.0 |
2.98% |
| 三未信安 |
688489 |
232380.0 |
23525698.95 |
2.92% |
| 国力股份 |
688103 |
1157892.0 |
74498771.28 |
9.25% |
| 拓荆科技 |
688072 |
211590.0 |
45862132.5 |
5.69% |
| 上声电子 |
688533 |
602055.0 |
34557957.0 |
4.29% |
| 坤恒顺维 |
688283 |
375683.0 |
21793370.83 |
2.71% |
| 伯特利 |
603596 |
531100.0 |
45616179.0 |
5.2% |
| 长光华芯 |
688048 |
236760.0 |
25688460.0 |
2.93% |
| 长川科技 |
300604 |
548800.0 |
31292576.0 |
3.57% |
| 国力股份 |
688103 |
1157892.0 |
65490371.52 |
7.47% |
| 复旦微电 |
688385 |
1097149.0 |
82571433.74 |
9.41% |
| 北方华创 |
002371 |
88000.0 |
24499200.0 |
2.79% |
| 拓荆科技 |
688072 |
211590.0 |
63159615.0 |
7.2% |
| 派能科技 |
688063 |
59593.0 |
23837200.0 |
2.72% |
| 坤恒顺维 |
688283 |
385034.0 |
23933713.44 |
2.73% |
| 海光信息 |
688041 |
356746.0 |
20983799.72 |
2.39% |
| 思摩尔国际 |
06969 |
4840000.0 |
100188000.0 |
7.88% |
| 姚记科技 |
002605 |
2630700.0 |
43801155.0 |
3.45% |
| 中国海洋石油 |
00883 |
2854000.0 |
25286440.0 |
1.99% |
| 美团-W |
03690 |
226938.0 |
37689863.04 |
2.97% |
| 澜起科技 |
688008 |
1069558.0 |
64793823.64 |
5.1% |
| 晶澳科技 |
002459 |
775720.0 |
61204308.0 |
4.82% |
| 雪天盐业 |
600929 |
4090700.0 |
37961696.0 |
2.99% |
| 格力电器 |
000651 |
1397300.0 |
47116956.0 |
3.71% |
| 中国海油 |
600938 |
1874651.0 |
32579093.59 |
2.56% |
| 长春高新 |
000661 |
277099.0 |
64680448.58 |
5.09% |
| 兆易创新 |
603986 |
272100.0 |
38695341.0 |
3.05% |
