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富国国企改革灵活配置混合(005357)

2025-04-10     1.26132.2703%
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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(%)
101816中广核电力1,460.2123.84
203968招商银行483.347.89
3600036招商银行538.448.79
400688中国海外发展824.0713.45
5688361中科飞测631.6410.31
6000596前海开源中证军工指数A605.299.88
700059696国债⑸605.299.88
8000596古井贡酒605.299.88
900762中国联通596.029.73
1003690美团-W584.259.54
1100981中芯国际548.598.96
12601985中国核电526.618.60
13688041海光信息517.828.45
14601600中国铝业244.944.00
1502600中国铝业242.863.97
1601109华润置地479.807.83
17000651招商招金宝货币B421.346.88
18000651格力电器421.346.88
19600150中国船舶401.176.55
20600048保利发展398.856.51
21600900长江电力390.166.37
22600422昆药集团388.486.34
23601225陕西煤业381.776.23
24600809山西汾酒372.036.07
25600316洪都航空369.156.03
26300750宁德时代367.686.00
27601881中国银河168.602.75
2806881中国银河197.593.23
29603369今世缘356.945.83
3006181老铺黄金351.585.74
31601111中国国航349.065.70
32688012中微公司347.815.68
33601168西部矿业346.645.66
3402883中海油田服务326.975.34
35601127赛力斯326.395.33
3600291华润啤酒324.535.30
3702899紫金矿业112.341.83
38601899紫金矿业202.953.31
39600085同仁堂313.225.11
40688271联影医疗305.834.99
41000630圆信永丰纯债债券C305.574.99
42000630铜陵有色305.574.99
43601688华泰证券302.954.95
44600161天坛生物296.694.84
45000425长盛添利宝货币B296.314.84
46000425徐工机械296.314.84
4702020安踏体育288.814.72
48000680山推股份285.434.66
49600754锦江酒店276.564.52
50600482中国动力271.584.43
51689009九号公司271.044.43
52600886国投电力270.834.42
5302338潍柴动力269.764.40
5401378中国宏桥257.044.20
55600129太极集团253.074.13
56601019山东出版249.174.07
57688256寒武纪247.954.05
58600054黄山旅游239.063.90
59000888峨眉山A239.043.90
60603556海兴电力237.023.87
61601728中国电信117.501.92
6200728中国电信116.981.91
63000403工银纯债债券B233.973.82
64000403派林生物233.973.82
65600188兖矿能源113.861.86
6601171兖矿能源115.881.89
6703908中金公司224.743.67
68600600青岛啤酒222.473.63
69002096博时新收益混合C221.553.62
70002096易普力221.553.62
71600489中金黄金219.863.59
72600062华润双鹤219.043.58
7302015理想汽车-W217.413.55
7401818招金矿业212.373.47
75600674川投能源204.213.33
76688036传音控股199.023.25
77300007汉威科技196.063.20
78600893航发动力194.133.17
79688599天合光能194.053.17
80600416湘电股份193.853.17
8101164中广核矿业193.093.15
82600690海尔智家191.143.12
83600131国网信通185.443.03
84601888中国中免184.193.01
85603721中广天择182.692.98
8602269药明生物180.922.95
87000999华润三九178.012.91
88688676金盘科技174.132.84
89002155国金鑫瑞灵活A173.302.83
90002155湖南黄金173.302.83
91600038中直股份171.042.79
92600066宇通客车167.772.74
93000738中信建投货币A166.802.72
94000738航发控制166.802.72
95600835上海机电166.292.72
96603227雪峰科技166.122.71
97600426华鲁恒升165.762.71
98601098中南传媒165.732.71
99601698中国卫通165.262.70
100600765中航重机165.062.70
101002142博时外延增长混合A162.582.65
102002142宁波银行162.582.65
103600559老白干酒160.442.62
104000777中核科技154.332.52
105000858五粮液151.702.48
106688169石头科技151.252.47
10702669中海物业149.912.45
10802331李宁149.722.44
109000921中邮现金驿站货币A149.032.43
110000921海信家电149.032.43
111603005晶方科技145.992.38
112600298安琪酵母145.472.38
113600584长电科技145.392.37
114000333长城稳固收益债券A142.462.33
115000333美的集团142.462.33
116000977长城环保主题混合A140.382.29
117000977浪潮信息140.382.29
118001979南方沪港深价值混合140.302.29
119001979招商蛇口140.302.29
120688475萤石网络139.762.28
121688120华海清科139.692.28
12206618京东健康135.762.22
12301099国药控股130.842.14
12400135昆仑能源130.542.13
125603871嘉友国际130.472.13
126600309万华化学130.242.13
12700700腾讯控股127.932.09
128601211国泰海通127.462.08
129601611中国核建126.532.07
13000586海螺创业125.532.05
131601628中国人寿125.512.05
132601872招商轮船124.332.03
133600859王府井123.952.02
134000933前海开源睿远稳健增利混合C123.912.02
135000933神火股份123.912.02
136600750江中药业123.162.01
137600575淮河能源122.662.00
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(%)