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富国宏观策略灵活配置混合A/B(000029)

2025-06-20     2.4960-0.0400%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601398工商银行2,033.408.36
2000921中邮现金驿站货币A1,717.357.06
3000921海信家电1,717.357.06
4600690海尔智家1,585.106.52
5601288农业银行1,563.286.43
6000333长城稳固收益债券A1,478.786.08
7000333美的集团1,478.786.08
8001979南方沪港深价值混合1,420.525.84
9001979招商蛇口1,420.525.84
10600048保利发展1,417.935.83
11600383金地集团1,357.135.58
12300803指南针1,345.185.53
13600325华发股份1,300.805.35
14000651招商招金宝货币B1,283.925.28
15000651格力电器1,283.925.28
16688800瑞可达1,201.144.94
17601390中国中铁1,185.864.88
18600266城建发展1,136.464.67
19000002万科A1,135.044.67
20601800中国交建1,101.334.53
21601186中国铁建1,051.474.32
22601688华泰证券1,043.984.29
23002305光大保德信风格轮动混合A1,027.204.22
24002305*ST南置1,027.204.22
25002594工银现代服务业混合A989.004.07
26002594比亚迪989.004.07
27603986兆易创新957.453.94
28301012扬电科技947.073.89
29688301奕瑞科技908.003.73
30002444巨星科技903.033.71
31000776天弘瑞利分级债券B900.793.70
32000776广发证券900.793.70
33002180中银移动互联混合895.863.68
34002180纳思达895.863.68
35002409华夏新活力混合A890.303.66
36002409雅克科技890.303.66
37688506百利天恒887.343.65
38002028九泰天宝混合C862.963.55
39002028思源电气862.963.55
40601658邮储银行859.533.53
41600894广日股份829.633.41
42600028中国石化787.273.24
43688318财富趋势774.393.18
44603193润本股份762.603.14
45000975华夏MSCI中国A股国际通ETF联接A745.483.07
46000975山金国际745.483.07
47600060海信视像735.423.02
48601225陕西煤业732.473.01
49002653泰康沪港深精选混合732.113.01
50002653海思科732.113.01
51000400中融增鑫定期开放债券A729.403.00
52000400许继电气729.403.00
53688271联影医疗725.842.98
54600150中国船舶722.722.97
55002922融通增丰债券698.952.87
56002922伊戈尔698.952.87
57300476胜宏科技678.272.79
58600188兖矿能源668.312.75
59600050中国联通664.932.73
60600801华新水泥663.642.73
61000628大成高鑫股票A659.302.71
62000628高新发展659.302.71
63603529爱玛科技656.792.70
64601989中国重工656.102.70
65603097江苏华辰649.062.67
66688361中科飞测643.962.65
67300418昆仑万维633.212.60
68000933前海开源睿远稳健增利混合C631.842.60
69000933神火股份631.842.60
70603214爱婴室619.772.55
71688256寒武纪607.402.50
72000552中加纯债一年A602.462.48
73000552甘肃能化602.462.48
74003019宸展光电596.322.45
75000090民生加银高等级信用债债券A595.052.45
76000090天健集团595.052.45
77300059东方财富594.832.45
78002938中银证券健康产业混合586.922.41
79002938鹏鼎控股586.922.41
80600536中国软件585.992.41
81002422新华增强债券C575.722.37
82002422科伦药业575.722.37
83688187时代电气573.082.36
84000877华泰柏瑞量化优选混合572.152.35
85000877天山股份572.152.35
86688608恒玄科技570.022.34
87688611杭州柯林566.822.33
88603341龙旗科技565.522.33
89600312平高电气564.122.32
90603530神马电力559.852.30
91603701德宏股份554.732.28
92000625诺安天天宝货币B543.172.23
93000625长安汽车543.172.23
94002130广发鑫隆混合A541.362.23
95002130沃尔核材541.362.23
96300760迈瑞医疗532.242.19
97600585海螺水泥528.962.17
98000672工银绝对收益混合发起B527.962.17
99000672上峰水泥527.962.17
100002452民生加银和鑫定开债券发起式527.172.17
101002452长高电新527.172.17
102300430诚益通526.942.17
103603099长白山524.802.16
104601881中国银河524.452.16
105002532中欧强盈债券511.702.10
106002532天山铝业511.702.10
107000807信诚3个月理财债券B511.012.10
108000807云铝股份511.012.10
109002738泓德裕康债券A509.872.10
110002738中矿资源509.872.10
111301078孩子王508.102.09
112688692达梦数据506.512.08
113603296华勤技术504.302.07
114002463创金合信价值红利混合A498.802.05
115002463沪电股份498.802.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)