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富国稳健恒盛12个月持有期混合A(012373)

2024-11-20     0.64601.3174%
持仓重大变化
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 查询其他基金该项数据
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(%)
1002475中邮睿利增强债券3,377.053.72
2002475立讯精密3,377.053.72
3603986兆易创新3,210.413.54
4600702舍得酒业3,137.203.46
5000651招商招金宝货币B2,807.133.10
6000651格力电器2,807.133.10
7601077渝农商行2,219.772.45
8000860银华惠增利货币A2,118.462.34
9000860顺鑫农业2,118.462.34
10000630圆信永丰纯债债券C2,047.342.26
11000630铜陵有色2,047.342.26
12688506百利天恒1,979.502.18
13002142博时外延增长混合A1,887.232.08
14002142宁波银行1,887.232.08
15000625诺安天天宝货币B1,719.351.90
16000625长安汽车1,719.351.90
17601628中国人寿1,711.441.89
18000552中加纯债一年A1,638.081.81
19000552甘肃能化1,638.081.81
20601918新集能源1,552.161.71
21002532中欧强盈债券1,532.311.69
22002532天山铝业1,532.311.69
23603225新凤鸣1,529.321.69
24601658邮储银行1,449.601.60
25000807信诚3个月理财债券B1,385.751.53
26000807云铝股份1,385.751.53
27601033永兴股份1,303.671.44
28600030中信证券1,282.151.41
29601398工商银行1,195.451.32
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(%)
1600276恒瑞医药3,995.534.41
2600426华鲁恒升3,122.753.44
3688111金山办公2,686.822.96
4600030中信证券2,583.742.85
5002050三花智控2,457.012.71
6600702舍得酒业2,348.542.59
7000596前海开源中证军工指数A2,264.162.50
800059696国债⑸2,264.162.50
9000596古井贡酒2,264.162.50
10000860银华惠增利货币A1,866.332.06
11000860顺鑫农业1,866.332.06
12000651招商招金宝货币B1,789.331.97
13000651格力电器1,789.331.97
14000625诺安天天宝货币B1,749.481.93
15000625长安汽车1,749.481.93
16002475中邮睿利增强债券1,728.241.91
17002475立讯精密1,728.241.91
18603986兆易创新1,689.581.86
19601658邮储银行1,515.221.67
20002371大成景明灵活配置混合C1,513.231.67
21002371北方华创1,513.231.67
22603225新凤鸣1,458.761.61
23688331荣昌生物1,450.471.60
24603369今世缘1,355.481.49
25000807信诚3个月理财债券B1,319.031.45
26000807云铝股份1,319.031.45
27002063国泰沪深300指数增强C1,304.721.44
28002063远光软件1,304.721.44
29300765新诺威1,241.291.37