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富国创新企业灵活配置混合(LOF)A(501077)

2024-11-20     1.63881.0295%
持仓重大变化
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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(%)
1300308中际旭创6,085.097.56
2300502新易盛4,892.836.08
3002916中银尊享半年定期开放债券4,310.865.36
4002916深南电路4,310.865.36
5300394天孚通信4,114.775.12
6002739泓德裕康债券C3,623.244.50
7002739万达电影3,623.244.50
8603986兆易创新3,372.984.19
9688256寒武纪3,354.974.17
10688111金山办公3,278.714.08
11300430诚益通3,209.803.99
12688095福昕软件2,957.723.68
1300285比亚迪电子2,805.493.49
14688668鼎通科技2,785.243.46
15300476胜宏科技2,754.033.42
16688475萤石网络2,734.693.40
17688498源杰科技2,680.563.33
18688631莱斯信息2,610.923.25
1900700腾讯控股2,461.923.06
20300570太辰光2,415.003.00
2100981中芯国际2,223.012.76
22600580卧龙电驱2,207.812.74
23300757罗博特科2,124.952.64
24688661和林微纳2,092.102.60
25688702盛科通信2,064.072.57
26688201信安世纪1,952.702.43
27603728鸣志电器1,919.042.39
28688609九联科技1,911.122.38
29002315创金合信沪深300增强C1,875.632.33
30002315焦点科技1,875.632.33
31000628大成高新技术产业股票A1,842.432.29
32000628高新发展1,842.432.29
33001330鹏华弘实混合C1,776.342.21
34001330博纳影业1,776.342.21
35601595上海电影1,766.232.20
36300785值得买1,683.422.09
37688233神工股份1,663.052.07
38688088虹软科技1,631.682.03
39688300联瑞新材1,619.742.01
40605333沪光股份1,619.572.01
41300548博创科技1,617.242.01
42603018华设集团1,613.002.01
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(%)
1688111金山办公5,692.387.08
2300394天孚通信4,335.265.39
3300624万兴科技3,739.844.65
4301095广立微3,606.694.48
5002739泓德裕康债券C3,300.704.10
6002739万达电影3,300.704.10
7688631莱斯信息3,152.523.92
8688590新致软件3,128.633.89
9603667五洲新春3,110.793.87
10300476胜宏科技3,096.483.85
11300430诚益通3,042.803.78
12002664万家瑞和A2,986.863.71
13002664信质集团2,986.863.71
14688668鼎通科技2,845.463.54
15688458美芯晟2,665.683.31
16688627精智达2,573.443.20
17000628大成高新技术产业股票A2,524.083.14
18000628高新发展2,524.083.14
19300570太辰光2,502.433.11
20600580卧龙电驱2,485.733.09
21688201信安世纪2,291.942.85
22688661和林微纳2,236.872.78
23002315创金合信沪深300增强C2,232.532.78
24002315焦点科技2,232.532.78
25605333沪光股份2,231.082.77
26603728鸣志电器2,215.882.75
27300308中际旭创2,209.432.75
28300757罗博特科2,160.792.69
29603009北特科技2,128.422.65
30300033同花顺2,085.242.59
31688233神工股份1,986.422.47
32601595上海电影1,969.902.45
33688095福昕软件1,869.002.32
34688609九联科技1,783.002.22
35688210统联精密1,773.162.20
36688629华丰科技1,738.622.16
37001330鹏华弘实混合C1,650.922.05
38001330博纳影业1,650.922.05
39300785值得买1,619.112.01