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富国均衡策略混合(010549)

2025-01-27     0.77630.5440%
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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(%)
1600398海澜之家4,325.082.30
2000538诺安优势行业混合A4,319.602.29
3000538云南白药4,319.602.29
4000100TCL科技3,970.812.11
5000630圆信永丰纯债债券C3,926.052.09
6000630铜陵有色3,926.052.09
7000552中加纯债一年A3,370.641.79
8000552甘肃能化3,370.641.79
9000403工银纯债债券B3,053.581.62
10000403派林生物3,053.581.62
11603167渤海轮渡2,812.081.49
12600233圆通速递2,711.251.44
13601298青岛港2,689.861.43
14002588博时银智大数据100指数A2,532.521.35
15002588史丹利2,532.521.35
16300285国瓷材料2,359.251.25
17600269赣粤高速2,274.761.21
18300677英科医疗2,209.521.17
19002851南方品质优选灵活配置混合A1,994.001.06
20002851麦格米特1,994.001.06
21601033永兴股份1,792.150.95
22300482万孚生物1,771.140.94
23600519贵州茅台1,726.020.92
24000651招商招金宝货币B1,666.060.89
25000651格力电器1,666.060.89
2601816中广核电力1,594.760.85
27603878武进不锈1,586.420.84
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(%)
1601567三星医疗9,232.034.90
2000061华夏盛世混合4,390.932.33
3000061农产品4,390.932.33
4002044美年健康3,369.101.79
5603259药明康德3,031.561.61
6600161天坛生物2,976.261.58
7300677英科医疗2,964.331.57
8603556海兴电力2,917.301.55
9002028九泰天宝混合C2,880.551.53
10002028思源电气2,880.551.53
11002475中邮睿利增强债券2,323.871.23
12002475立讯精密2,323.871.23
13601000唐山港2,263.231.20
14300244迪安诊断2,216.691.18
15301035润丰股份2,157.981.15
16300498温氏股份2,060.771.09
17603987康德莱2,022.631.07
18000333长城稳固收益债券A1,686.490.90
19000333美的集团1,686.490.90
20002851南方品质优选灵活配置混合A1,634.800.87
21002851麦格米特1,634.800.87
22600519贵州茅台1,495.200.79
23301188力诺药包1,409.000.75
24300887谱尼测试1,358.530.72
25601677明泰铝业1,276.460.68