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富国新趋势灵活配置混合A(005517)

2025-06-25     0.91031.0098%
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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(%)
1002738泓德裕康债券A564.8710.76
2002738中矿资源564.8710.76
3600519贵州茅台488.969.31
4002541招商丰和混合C399.497.61
5002541鸿路钢构399.497.61
6002240德邦增利货币A354.676.75
7002240盛新锂能354.676.75
8300750宁德时代341.856.51
9600438通威股份330.726.30
10688083中望软件305.085.81
11002466博时裕新纯债债券A301.955.75
12002466天齐锂业301.955.75
13300274阳光电源300.905.73
14000762汇添富绝对收益定开混合A289.575.51
15000762西藏矿业289.575.51
16600600青岛啤酒277.855.29
17002568博时裕发纯债债券275.585.25
18002568百润股份275.585.25
19603218日月股份265.005.05
20688303大全能源253.014.82
21002460华夏鼎利债券C244.424.65
22002460赣锋锂业244.424.65
23300763锦浪科技241.424.60
24600309万华化学233.514.45
25300568星源材质230.474.39
26688612威迈斯227.804.34
27300498温氏股份225.564.30
28000001华夏成长混合A222.254.23
29000001平安银行222.254.23
30300760迈瑞医疗221.854.22
31002142博时外延增长混合A220.144.19
32002142宁波银行220.144.19
33002850南方甑智混合217.054.13
34002850科达利217.054.13
35300494盛天网络216.514.12
36300188国投智能208.903.98
37603027千禾味业205.003.90
38002865广发安泽短债C196.843.75
39002865钧达股份196.843.75
40300450先导智能195.253.72
41300919中伟股份193.493.68
42000568泸州老窖188.183.58
43002597兴业成长动力混合A183.333.49
44002597金禾实业183.333.49
45000831工银医疗保健股票180.023.43
46000831中国稀土180.023.43
47600129太极集团178.353.40
48601336新华保险176.373.36
49600809山西汾酒173.893.31
50300693盛弘股份170.913.25
51688032禾迈股份154.992.95
52603885吉祥航空154.692.95
53603939益丰药房152.602.91
54688111金山办公151.852.89
55601233桐昆股份150.072.86
56002192东方鼎新灵活配置混合C149.892.85
57002192融捷股份149.892.85
58000596前海开源中证军工指数A148.872.83
5900059696国债⑸148.872.83
60000596古井贡酒148.872.83
61603369今世缘147.812.81
62600276恒瑞医药147.312.81
63002918交银现金宝货币E146.432.79
64002918蒙娜丽莎146.432.79
65600872中炬高新144.672.75
66603517绝味食品142.842.72
67603198迎驾贡酒142.602.72
68601888中国中免142.122.71
69002461中银珍利混合A141.692.70
70002461珠江啤酒141.692.70
71600702舍得酒业141.402.69
72002555博时沪港深优质企业C140.262.67
73002555三七互娱140.262.67
74300174元力股份137.702.62
75603806福斯特136.442.60
76688518联赢激光136.372.60
77002497东方盛世灵活配置混合A133.902.55
78002497雅化集团133.902.55
79000713摩根天添宝货币B133.172.54
80000713丰乐种业133.172.54
81002368国联安鑫悦混合A133.022.53
82002368太极股份133.022.53
83000792招商定期宝六个月期理财债券132.742.53
84000792盐湖股份132.742.53
85688778厦钨新能130.872.49
86000998南方双元债券C129.062.46
87000998隆平高科129.062.46
88603659璞泰来126.502.41
89600570恒生电子126.282.40
90002812博时裕通3个月定开债发起式C125.292.39
91002812恩捷股份125.292.39
92002756招商招兴3个月定开债发起式A124.422.37
93002756永兴材料124.422.37
94002410华夏新活力混合C123.272.35
95002410广联达123.272.35
96002791融通通景灵活配置混合123.262.35
97002791坚朗五金123.262.35
98688390固德威120.622.30
99300253卫宁健康120.092.29
100300413芒果超媒119.272.27
101600536中国软件117.092.23
102301031中熔电气117.012.23
103601628中国人寿116.152.21
104688981中芯国际115.402.20
105300748金力永磁114.282.18
106603259药明康德111.652.13
107300699光威复材110.582.11
108002245泰康稳健增利债券A107.722.05
109002245蔚蓝锂芯107.722.05
110688692达梦数据107.222.04
111002459华夏鼎利债券A106.262.02
112002459晶澳科技106.262.02
113601633长城汽车105.962.02
114688005容百科技105.202.00
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(%)