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富国新活力灵活配置混合C(004605)

2025-05-16     2.62220.8810%
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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(%)
1688611杭州柯林6,188.6319.51
2300418昆仑万维6,103.1719.24
3688226威腾电气6,070.5419.13
4003019宸展光电4,977.4115.69
5002922融通增丰债券4,767.7715.03
6002922伊戈尔4,767.7715.03
7603338浙江鼎力4,719.0114.87
8688676金盘科技4,681.1914.76
9603966法兰泰克4,568.3614.40
10600266城建发展4,542.1214.32
11688768容知日新3,771.9911.89
12002452民生加银和鑫定开债券发起式3,768.4011.88
13002452长高电新3,768.4011.88
14301030仕净科技3,516.9911.09
15600048保利发展3,511.5411.07
16688071华依科技3,474.2410.95
17000048华夏双债债券C3,439.9210.84
18000048京基智农3,439.9210.84
19301012扬电科技3,239.6410.21
20300594朗进科技3,141.389.90
21688686奥普特3,092.699.75
22002353杰瑞股份3,075.769.70
23603063禾望电气2,992.929.43
24603097江苏华辰2,737.188.63
25688301奕瑞科技2,719.898.57
26688685迈信林2,714.918.56
27603297永新光学2,635.358.31
28688283坤恒顺维2,598.578.19
29601717郑煤机2,567.428.09
30688080映翰通2,487.207.84
31688433华曙高科2,473.787.80
32603507振江股份2,427.307.65
33002937华夏沃利货币B2,360.517.44
34002937兴瑞科技2,360.517.44
35301078孩子王2,347.407.40
36301031中熔电气2,324.447.33
37002444巨星科技2,311.047.28
38300451创业慧康2,266.767.15
39000552中加纯债一年A2,213.906.98
40000552甘肃能化2,213.906.98
41002487汇添富稳添利定期开放债券A2,194.686.92
42002487大金重工2,194.686.92
43002305光大保德信风格轮动混合A2,107.996.64
44002305*ST南置2,107.996.64
45603611诺力股份2,107.856.64
46688097博众精工2,098.066.61
47600675中华企业2,048.046.46
48300031宝通科技1,935.206.10
49605319无锡振华1,919.296.05
50603218日月股份1,917.426.04
51301191菲菱科思1,858.985.86
52603081大丰实业1,838.075.79
53600487亨通光电1,827.865.76
54301162国能日新1,816.465.73
55605377华旺科技1,744.085.50
56300820英杰电气1,714.735.40
57600894广日股份1,692.805.34
58688677海泰新光1,646.525.19
59000338鹏华双债保利债券B1,592.185.02
60000338潍柴动力1,592.185.02
61002865广发安泽短债C1,591.925.02
62002865钧达股份1,591.925.02
63300253卫宁健康1,586.285.00
64300502新易盛1,567.194.94
65688029南微医学1,553.124.90
66002777招商安荣灵活配置混合C1,460.674.60
67002777久远银海1,460.674.60
68605116奥锐特1,454.174.58
69301160翔楼新材1,408.044.44
70688429时创能源1,405.394.43
71300552万集科技1,358.274.28
72002343慈文传媒1,352.654.26
73688378奥来德1,325.284.18
74603721*ST天择1,323.714.17
75603901永创智能1,321.244.16
76300476胜宏科技1,315.764.15
77603766隆鑫通用1,285.744.05
78600986浙文互联1,275.334.02
79301291明阳电气1,274.434.02
80603871嘉友国际1,247.903.93
81002739泓德裕康债券C1,232.713.89
82002739万达电影1,232.713.89
83601369陕鼓动力1,169.553.69
84688630芯碁微装1,169.023.68
85600761安徽合力1,131.213.57
86300457赢合科技1,102.593.48
87001308博时外服货币B1,100.523.47
88001308康冠科技1,100.523.47
89300570太辰光1,053.973.32
90600233圆通速递1,051.153.31
91300359全通教育1,050.393.31
92603305旭升集团1,046.503.30
93002438创金合信尊盛纯债债券A1,027.413.24
94002438江苏神通1,027.413.24
95603701德宏股份1,022.683.22
96000680山推股份993.153.13
97688112鼎阳科技991.373.12
98002697中欧消费主题股票C964.713.04
99002697红旗连锁964.713.04
100688337普源精电944.562.98
101600580卧龙电驱943.922.98
102300602飞荣达923.342.91
103002645大成景荣债券C907.802.86
104002645华宏科技907.802.86
105688099晶晨股份899.872.84
106603201常润股份886.332.79
107300724捷佳伟创863.702.72
108688799华纳药厂863.302.72
109300870欧陆通848.272.67
110001330鹏华弘实混合C845.982.67
111001330博纳影业845.982.67
112600633浙数文化824.972.60
113605133嵘泰股份824.542.60
114000630圆信永丰纯债债券C818.992.58
115000630铜陵有色818.992.58
116300182捷成股份805.402.54
117002947大成景盛一年定期开放债券C798.042.52
118002947恒铭达798.042.52
119300556丝路视觉789.772.49
120688800瑞可达786.302.48
121603596伯特利783.942.47
122002111华宝新起点混合783.122.47
123002111威海广泰783.122.47
124300652雷迪克772.522.44
125301195北路智控771.782.43
126601137博威合金760.932.40
127000700宏利货币B760.512.40
128000700模塑科技760.512.40
129688680海优新材752.272.37
130002993招商招元纯债债券C729.722.30
131002993奥海科技729.722.30
132600583海油工程726.022.29
133603878武进不锈718.092.26
134603103横店影视709.842.24
135603303得邦照明699.872.21
136688628优利德697.062.20
137603277银都股份696.432.20
138000975华夏MSCI中国A股国际通ETF联接A691.292.18
139000975山金国际691.292.18
140688607康众医疗689.282.17
141601588北辰实业682.682.15
142300853申昊科技674.052.12
143000090民生加银高等级信用债债券A653.782.06
144000090天健集团653.782.06
145001979南方沪港深价值混合644.772.03
146001979招商蛇口644.772.03
147600188兖矿能源643.342.03
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(%)