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富国中证大数据产业ETF(515400)

2025-01-27     0.8118-1.8973%
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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)15,438.3512.57
2002230科大讯飞15,438.3512.57
3000938华商稳固添利债券C9,210.347.50
4000938紫光股份9,210.347.50
5000977长城环保主题混合A7,615.306.20
6000977浪潮信息7,615.306.20
7300017网宿科技4,193.213.41
8300002神州泰岳3,645.372.97
9000066诺安鸿鑫混合A3,606.282.94
10000066中国长城3,606.282.94
11002405光大保德信中高等级债券A3,332.972.71
12002405四维图新3,332.972.71
13002410华夏新活力混合C3,181.522.59
14002410广联达3,181.522.59
15002439创金合信睿合定期开放混合2,836.172.31
16002439启明星辰2,836.172.31
17002261中银宝利混合A2,793.002.27
18002261拓维信息2,793.002.27
19300442润泽科技2,570.522.09
20603019中科曙光2,559.402.08
21300383光环新网2,512.082.04
22300454深信服2,448.241.99
23002065景顺长城景盛双息收益债券A类2,366.181.93
24002065东华软件2,366.181.93
25002373大成景源灵活配置混合C2,255.131.84
26002373千方科技2,255.131.84
27002368国联安鑫悦混合A1,955.341.59
28002368太极股份1,955.341.59
29300212易华录1,897.751.54
30300036超图软件1,625.481.32
31300525博思软件1,574.871.28
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(%)
1002230华夏大中华混合(QDII)16,190.1713.18
2002230科大讯飞16,190.1713.18
3000938华商稳固添利债券C9,162.377.46
4000938紫光股份9,162.377.46
5000977长城环保主题混合A7,479.946.09
6000977浪潮信息7,479.946.09
7300017网宿科技4,055.723.30
8000066诺安鸿鑫混合A3,495.752.85
9000066中国长城3,495.752.85
10300002神州泰岳3,492.252.84
11002405光大保德信中高等级债券A3,151.722.57
12002405四维图新3,151.722.57
13002410华夏新活力混合C3,051.502.48
14002410广联达3,051.502.48
15002439创金合信睿合定期开放混合2,748.462.24
16002439启明星辰2,748.462.24
17002261中银宝利混合A2,638.542.15
18002261拓维信息2,638.542.15
19300442润泽科技2,564.212.09
20300383光环新网2,443.601.99
21002373大成景源灵活配置混合C2,376.901.93
22002373千方科技2,376.901.93
23300454深信服2,301.561.87
24002065景顺长城景盛双息收益债券A类2,264.791.84
25002065东华软件2,264.791.84
26002368国联安鑫悦混合A1,855.931.51
27002368太极股份1,855.931.51
28300212易华录1,757.891.43
29300036超图软件1,539.051.25
30300525博思软件1,513.391.23
31002335汇丰晋信大盘波动股票C1,505.031.23
32002335科华数据1,505.031.23