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富国创新趋势股票(009863)

2024-12-17     0.4651-0.4069%
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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(%)
1600941中国移动2,490.140.96
200941中国移动12,305.814.74
3601872招商轮船14,272.105.50
4002351易方达裕祥回报债券A13,276.395.11
5002351漫步者13,276.395.11
6300628亿联网络12,999.545.01
7601989中国重工12,834.314.94
8002463创金合信价值红利混合A12,455.524.80
9002463沪电股份12,455.524.80
10603986兆易创新12,000.534.62
1103690美团-W11,995.314.62
12600150中国船舶11,782.384.54
13002475中邮睿利增强债券11,209.304.32
14002475立讯精密11,209.304.32
15300308中际旭创11,132.204.29
16002739泓德裕康债券C10,569.884.07
17002739万达电影10,569.884.07
18601919中远海控10,219.573.94
19600511国药股份9,781.183.77
20000630圆信永丰纯债债券C9,683.083.73
21000630铜陵有色9,683.083.73
22300502新易盛9,536.413.67
23000807信诚3个月理财债券B8,978.763.46
24000807云铝股份8,978.763.46
25000651招商招金宝货币B8,932.783.44
26000651格力电器8,932.783.44
27600309万华化学8,709.823.36
28002078浙商日添利B8,576.383.30
29002078太阳纸业8,576.383.30
30600219南山铝业7,942.293.06
31601975招商南油7,766.322.99
32600690海尔智家7,348.232.83
33300896爱美客6,808.762.62
34002001华夏回报混合A6,195.182.39
35002001新和成6,195.182.39
36600383金地集团5,328.942.05
37601717郑煤机5,290.502.04
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(%)
1002415融通通盈灵活配置混合23,657.789.11
2002415海康威视23,657.789.11
3002475中邮睿利增强债券14,116.795.44
4002475立讯精密14,116.795.44
5600309万华化学13,873.605.34
603690美团-W13,410.385.17
7603699纽威股份12,563.164.84
8002463创金合信价值红利混合A12,241.694.72
9002463沪电股份12,241.694.72
10002371大成景明灵活配置混合C11,130.324.29
11002371北方华创11,130.324.29
12688099晶晨股份10,130.513.90
13002739泓德裕康债券C10,049.573.87
14002739万达电影10,049.573.87
15000630圆信永丰纯债债券C9,910.583.82
16000630铜陵有色9,910.583.82
17601088中国神华8,323.853.21
18600219南山铝业8,238.213.17
19000338鹏华双债保利债券B8,091.543.12
20000338潍柴动力8,091.543.12
21002078浙商日添利B7,897.263.04
22002078太阳纸业7,897.263.04
23600690海尔智家7,765.682.99
24600019宝钢股份7,682.022.96
25300502新易盛7,473.392.88
26300782卓胜微7,413.892.86
2702333长城汽车7,321.522.82
28002001华夏回报混合A6,844.452.64
29002001新和成6,844.452.64
30300896爱美客6,725.222.59
31002318鹏华添利交易型货币A6,243.062.41
32002318久立特材6,243.062.41
33603993洛阳钼业5,979.002.30
34601899紫金矿业5,915.182.28
35688169石头科技5,884.042.27
36300308中际旭创5,855.712.26
37601225陕西煤业5,700.922.20
38600023浙能电力5,649.652.18
39601872招商轮船5,576.452.15
4000992联想集团5,523.882.13
41600026中远海能5,519.012.13
42002429华安美元票息债C5,435.902.09
43002429兆驰股份5,435.902.09