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富国中证智能汽车主题ETF(515250)

2025-01-27     0.9448-1.2851%
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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(%)
1002230华夏大中华混合(QDII)2,526.602.42
2002230科大讯飞2,526.602.42
3002475中邮睿利增强债券2,358.322.26
4002475立讯精密2,358.322.26
5002463创金合信价值红利混合A2,349.462.25
6002463沪电股份2,349.462.25
7002456招商安元灵活配置混合A2,155.822.07
8002456欧菲光2,155.822.07
9002920中欧短债债券A1,874.561.80
10002920德赛西威1,874.561.80
11002138泓德裕泰债券A1,574.801.51
12002138顺络电子1,574.801.51
13300223北京君正1,546.171.48
14300496中科创达1,444.621.38
15002273宏利创益混合B1,392.191.33
16002273水晶光电1,392.191.33
17002405光大保德信中高等级债券A1,227.721.18
18002405四维图新1,227.721.18
19300088长信科技902.120.86
20002151北斗星通853.940.82
21002373大成景源灵活配置混合C852.800.82
22002373千方科技852.800.82
23300627华测导航672.210.64
24002036安信优势增长混合C597.070.57
25002036联创电子597.070.57
26300638广和通532.490.51
27002906南方中证500量化增强股票发起A469.210.45
28002906华阳集团469.210.45
29300098高新兴466.230.45
30600745闻泰科技375.510.36
31000901国开货币A350.530.34
32000901航天科技350.530.34
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(%)
1002463创金合信价值红利混合A5,120.294.91
2002463沪电股份5,120.294.91
3002475中邮睿利增强债券4,921.944.72
4002475立讯精密4,921.944.72
5002230华夏大中华混合(QDII)4,586.174.40
6002230科大讯飞4,586.174.40
7002920中欧短债债券A3,175.073.04
8002920德赛西威3,175.073.04
9002456招商安元灵活配置混合A2,648.072.54
10002456欧菲光2,648.072.54
11002138泓德裕泰债券A2,586.502.48
12002138顺络电子2,586.502.48
13300496中科创达2,516.432.41
14002273宏利创益混合B2,185.942.10
15002273水晶光电2,185.942.10
16002405光大保德信中高等级债券A2,086.992.00
17002405四维图新2,086.992.00
18300223北京君正2,053.241.97
19300088长信科技1,544.541.48
20002373大成景源灵活配置混合C1,514.051.45
21002373千方科技1,514.051.45
22002151北斗星通1,381.681.32
23300627华测导航1,077.901.03
24002036安信优势增长混合C1,003.980.96
25002036联创电子1,003.980.96
26300638广和通880.180.84
27300098高新兴771.910.74
28002906南方中证500量化增强股票发起A713.140.68
29002906华阳集团713.140.68
30000901国开货币A578.260.55
31000901航天科技578.260.55
32301221光庭信息429.230.41