富国匠心精选12个月持有混合A(012477)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
300502 |
新易盛 |
105,500.00 |
46,719,620.00 |
9.65 |
| 2 |
002384 |
东山精密 |
446,500.00 |
46,123,450.00 |
9.53 |
| 3 |
002475 |
立讯精密 |
919,000.00 |
45,269,940.00 |
9.35 |
| 4 |
300308 |
中际旭创 |
78,000.00 |
44,413,980.00 |
9.18 |
| 5 |
00700 |
腾讯控股 |
95,000.00 |
40,598,041.00 |
8.39 |
| 6 |
002916 |
深南电路 |
184,100.00 |
40,411,791.00 |
8.35 |
| 7 |
601869 |
长飞光纤 |
65,000.00 |
20,116,850.00 |
4.16 |
| 8 |
06869 |
长飞光纤光缆 |
101,500.00 |
16,400,354.78 |
3.39 |
| 9 |
02423 |
贝壳-W |
465,600.00 |
15,580,747.61 |
3.22 |
| 10 |
688205 |
德科立 |
79,902.00 |
14,701,968.00 |
3.04 |
| 11 |
688257 |
新锐股份 |
191,988.00 |
13,439,160.00 |
2.78 |