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富国新机遇灵活配置混合C(004675)

2026-09-21     2.32170.3544%
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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(%)
1300394天孚通信28,538.1415.63
2688256寒武纪14,709.468.05
3300408三环集团12,449.646.82
4603986兆易创新12,353.066.76
5002384九泰鸿祥服务升级混合11,188.756.13
6002384东山精密11,188.756.13
7000657银华活钱宝货币A10,900.125.97
8000657中钨高新10,900.125.97
9600105永鼎股份10,234.405.60
10000338鹏华双债保利债券B9,739.245.33
11000338潍柴动力9,739.245.33
12002475中邮睿利增强债券9,300.165.09
13002475立讯精密9,300.165.09
14001267宏利蓝筹混合9,054.634.96
15001267汇绿生态9,054.634.96
16300661圣邦股份8,907.284.88
17300604长川科技8,706.484.77
18688195腾景科技7,971.974.37
19688766普冉股份7,965.854.36
20600330天通股份7,785.064.26
21002353杰瑞股份7,611.874.17
22300870欧陆通7,427.194.07
23000933前海开源睿远稳健增利混合C7,376.554.04
24000933神火股份7,376.554.04
25605376博迁新材6,901.473.78
26300274阳光电源6,870.623.76
27688717艾罗能源6,720.553.68
28605358立昂微6,567.013.60
29688028沃尔德6,518.343.57
30002222嘉实新趋势混合A6,504.683.56
31002222福晶科技6,504.683.56
32605111新洁能6,430.643.52
33002273宏利创益混合B6,426.003.52
34002273水晶光电6,426.003.52
35688668鼎通科技6,231.593.41
36603115海星股份6,092.903.34
37300567精测电子5,773.253.16
38603083剑桥科技5,769.703.16
39301629矽电股份5,748.343.15
40002532中欧强盈债券5,610.423.07
41002532天山铝业5,610.423.07
42002379工银香港中小盘人民币5,440.342.98
43002379宏桥控股5,440.342.98
44688025杰普特5,262.362.88
45300835龙磁科技5,253.342.88
46300502新易盛5,089.952.79
47600759ST洲际5,084.022.78
48600482中国动力4,765.272.61
49002371大成景明灵活配置混合C4,718.742.58
50002371北方华创4,718.742.58
51600875东方电气4,615.482.53
52688072拓荆科技4,511.252.47
53300223君正股份4,316.972.36
54300308中际旭创4,283.672.35
55002938中银证券健康产业混合4,227.392.31
56002938鹏鼎控股4,227.392.31
57000534长盛高端装备混合A4,225.842.31
58000534万泽股份4,225.842.31
59603296华勤技术4,100.232.25
60300548长芯博创4,010.742.20
61600595中孚实业3,996.352.19
62688167炬光科技3,824.282.09
63601318中国平安3,701.372.03
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(%)
1300394天孚通信20,322.5711.13
2601899紫金矿业15,091.918.26
3600105永鼎股份14,550.277.97
4300274阳光电源13,893.277.61
5300502新易盛13,618.247.46
6300308中际旭创13,254.547.26
7601138工业富联12,112.836.63
8688256寒武纪11,962.686.55
9000534长盛高端装备混合A11,928.536.53
10000534万泽股份11,928.536.53
11002475中邮睿利增强债券11,451.776.27
12002475立讯精密11,451.776.27
13300604长川科技11,087.756.07
14000338鹏华双债保利债券B10,071.765.51
15000338潍柴动力10,071.765.51
16001267宏利蓝筹混合8,346.604.57
17001267汇绿生态8,346.604.57
18600759ST洲际7,725.254.23
19000933前海开源睿远稳健增利混合C7,549.834.13
20000933神火股份7,549.834.13
21002222嘉实新趋势混合A7,510.974.11
22002222福晶科技7,510.974.11
23300567精测电子7,406.454.06
24600330天通股份7,245.893.97
25688195腾景科技7,142.643.91
26002916中银尊享半年定期开放债券7,058.483.86
27002916深南电路7,058.483.86
28603083剑桥科技6,853.583.75
29688028沃尔德6,554.883.59
30600875东方电气6,446.033.53
31603501豪威集团6,411.613.51
32605376博迁新材6,405.693.51
33301629矽电股份6,039.673.31
34688025杰普特5,883.503.22
35603993洛阳钼业5,806.143.18
36688072拓荆科技5,328.012.92
37002532中欧强盈债券5,300.512.90
38002532天山铝业5,300.512.90
39002379工银香港中小盘人民币5,108.902.80
40002379宏桥控股5,108.902.80
41000425长盛添利宝货币B5,108.792.80
42000425徐工机械5,108.792.80
43002353杰瑞股份5,057.582.77
44603228景旺电子4,975.742.72
45000657银华活钱宝货币A4,939.742.70
46000657中钨高新4,939.742.70
47688717艾罗能源4,903.112.68
48002938中银证券健康产业混合4,801.872.63
49002938鹏鼎控股4,801.872.63
50603296华勤技术4,598.022.52
51603619中曼石油4,564.642.50
52002273宏利创益混合B4,559.742.50
53002273水晶光电4,559.742.50
54300548长芯博创4,461.202.44
55002371大成景明灵活配置混合C4,266.352.34
56002371北方华创4,266.352.34
57688498源杰科技4,255.082.33
58600482中国动力4,196.062.30
59688167炬光科技4,175.602.29
60300390天华新能4,068.292.23
61000688景顺长城研究精选股票A3,825.592.09
62000688国城矿业3,825.592.09
63301489思泉新材3,701.562.03
64002240德邦增利货币A3,690.042.02
65002240盛新锂能3,690.042.02