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富国天盛灵活配置混合(000634)

2025-06-05     1.0610-0.8411%
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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(%)
1002475中邮睿利增强债券4,191.437.83
2002475立讯精密4,191.437.83
3600941中国移动3,025.975.65
4603198迎驾贡酒2,832.575.29
5002142博时外延增长混合A2,761.745.16
6002142宁波银行2,761.745.16
7688981中芯国际2,695.915.03
8600702舍得酒业2,495.534.66
9601398工商银行2,422.254.52
10600085同仁堂2,375.884.44
11601077渝农商行2,131.173.98
12603986兆易创新1,976.893.69
13002572长盛同泰债券C1,953.263.65
14002572索菲亚1,953.263.65
15600028中国石化1,895.773.54
16600519贵州茅台1,887.623.53
17002180中银移动互联混合1,787.223.34
18002180纳思达1,787.223.34
19300750宁德时代1,781.563.33
20688658悦康药业1,759.863.29
21000630圆信永丰纯债债券C1,758.763.28
22000630铜陵有色1,758.763.28
23600030中信证券1,757.553.28
24600036招商银行1,731.383.23
25000651招商招金宝货币B1,719.103.21
26000651格力电器1,719.103.21
27600900长江电力1,637.613.06
28002371大成景明灵活配置混合C1,583.662.96
29002371北方华创1,583.662.96
30688111金山办公1,580.942.95
31000858五粮液1,566.432.93
32000596前海开源中证军工指数A1,508.152.82
3300059696国债⑸1,508.152.82
34000596古井贡酒1,508.152.82
35600131国网信通1,479.342.76
36601179中国西电1,447.332.70
37688041海光信息1,429.152.67
38688256寒武纪1,418.362.65
39600690海尔智家1,408.872.63
40688506百利天恒1,365.032.55
41601878浙商证券1,346.682.51
42002600易方达裕景添利6个月定期开放债券1,310.112.45
43002600领益智造1,310.112.45
44000860银华惠增利货币A1,301.642.43
45000860顺鑫农业1,301.642.43
46601658邮储银行1,290.682.41
47000921中邮现金驿站货币A1,245.382.33
48000921海信家电1,245.382.33
49300101振芯科技1,222.122.28
50601600中国铝业1,211.632.26
51002532中欧强盈债券1,198.932.24
52002532天山铝业1,198.932.24
53600276恒瑞医药1,174.172.19
54600048保利发展1,158.032.16
55601918新集能源1,148.882.15
56300634彩讯股份1,123.552.10
57000001华夏成长混合A1,118.802.09
58000001平安银行1,118.802.09
59002273宏利创益混合B1,115.882.08
60002273水晶光电1,115.882.08
61000552中加纯债一年A1,099.102.05
62000552甘肃能化1,099.102.05
63601688华泰证券1,084.052.02
64002028九泰天宝混合C1,081.592.02
65002028思源电气1,081.592.02
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(%)