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富荣沪深300指数增强C(004789)

2026-09-30     2.53150.0316%
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18,976.6815.17
2001309东方红睿逸定期开放混合12,500.9410.00
3001309德明利12,500.9410.00
4002602易方达丰惠混合12,366.369.89
5002602世纪华通12,366.369.89
6600809山西汾酒10,870.748.69
7601318中国平安10,397.048.31
8300760迈瑞医疗9,612.577.69
9002709红塔红土人人宝货币A9,230.527.38
10002709天赐材料9,230.527.38
11601166兴业银行9,126.367.30
12601127赛力斯8,916.507.13
13000338鹏华双债保利债券B8,627.096.90
14000338潍柴动力8,627.096.90
15688525佰维存储8,292.306.63
16000568泸州老窖8,241.376.59
17688072拓荆科技8,216.336.57
18603993洛阳钼业8,199.576.56
19002384九泰鸿祥服务升级混合8,162.266.53
20002384东山精密8,162.266.53
21000776天弘瑞利分级B8,083.056.46
22000776广发证券8,083.056.46
23600030中信证券7,807.196.24
24600362江西铜业6,646.995.31
25601600中国铝业6,174.934.94
26601601中国太保6,156.584.92
27000858五粮液6,096.724.87
28600919江苏银行6,064.304.85
29000807信诚3个月理财债券B5,939.664.75
30000807云铝股份5,939.664.75
31600026中远海能5,911.024.73
32600150中国船舶5,843.114.67
33002558博时鑫瑞混合A5,827.154.66
34002558巨人网络5,827.154.66
35000100TCL科技5,644.144.51
36603986兆易创新5,606.184.48
37002916中银尊享半年定期开放债券5,568.954.45
38002916深南电路5,568.954.45
39300857协创数据5,525.304.42
40301308江波龙5,435.354.35
41600233圆通速递5,382.064.30
42000933前海开源睿远稳健增利混合C5,302.334.24
43000933神火股份5,302.334.24
44605117德业股份5,266.924.21
45601688华泰证券5,229.584.18
46601939建设银行5,165.664.13
47601186中国铁建5,053.934.04
48600028中国石化5,011.504.01
49601211国泰海通4,911.153.93
50002648东方合家保本混合4,493.163.59
51002648卫星化学4,493.163.59
52603501豪威集团4,386.263.51
53601668中国建筑4,339.343.47
54688036传音控股4,218.323.37
55600690海尔智家4,206.013.36
56600176中国巨石4,205.443.36
57688331荣昌生物4,157.823.32
58000408民生加银城镇化混合A4,152.613.32
59000408藏格矿业4,152.613.32
60600016民生银行4,120.673.29
61601169北京银行4,016.703.21
62603268松发股份3,960.153.17
63601009南京银行3,905.033.12
64601658邮储银行3,879.753.10
65600015华夏银行3,857.383.08
66002736泓德裕和纯债债券A3,817.753.05
67002736国信证券3,817.753.05
68601577长沙银行3,776.493.02
69601117中国化学3,691.482.95
70600166福田汽车3,497.502.80
71601899紫金矿业3,494.982.79
72000938华商稳固添利债券C3,484.972.79
73000938紫光股份3,484.972.79
74002415融通通盈灵活配置混合3,374.692.70
75002415海康威视3,374.692.70
76300750宁德时代3,365.132.69
77601818光大银行3,296.342.64
78603259药明康德3,135.392.51
79600019宝钢股份2,993.972.39
80000729建信中小盘先锋股票A2,800.442.24
81000729燕京啤酒2,800.442.24
82601138工业富联2,688.782.15
83600346恒力石化2,514.182.01
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(%)
1300308中际旭创24,162.3719.32
2001309东方红睿逸定期开放混合10,906.288.72
3001309德明利10,906.288.72
4600183生益科技10,708.988.56
5600809山西汾酒10,237.008.19
6002602易方达丰惠混合9,551.187.64
7002602世纪华通9,551.187.64
8002384九泰鸿祥服务升级混合8,693.036.95
9002384东山精密8,693.036.95
10601127赛力斯8,419.666.73
11000338鹏华双债保利债券B7,670.636.13
12000338潍柴动力7,670.636.13
13000568泸州老窖7,560.606.05
14601318中国平安7,306.115.84
15002475中邮睿利增强债券7,285.935.83
16002475立讯精密7,285.935.83
17603993洛阳钼业7,255.375.80
18688525佰维存储7,216.615.77
19601898中煤能源6,988.065.59
20002916中银尊享半年定期开放债券6,866.415.49
21002916深南电路6,866.415.49
22002415融通通盈灵活配置混合6,702.375.36
23002415海康威视6,702.375.36
24300476胜宏科技6,556.115.24
25300760迈瑞医疗6,383.635.10
26600030中信证券6,012.254.81
27600362江西铜业5,737.414.59
28300274阳光电源5,633.104.50
29600019宝钢股份5,572.184.46
30300857协创数据5,542.324.43
31300442润泽科技5,462.804.37
32601600中国铝业5,437.734.35
33603296华勤技术5,250.164.20
34002709红塔红土人人宝货币A5,004.784.00
35002709天赐材料5,004.784.00
36600176中国巨石4,906.843.92
37600057厦门象屿4,806.023.84
38603799华友钴业4,756.943.80
39601211国泰海通4,736.223.79
40601186中国铁建4,730.703.78
41600150中国船舶4,716.983.77
42600089特变电工4,672.973.74
43000408民生加银城镇化混合A4,571.183.66
44000408藏格矿业4,571.183.66
45000776天弘瑞利分级B4,515.953.61
46000776广发证券4,515.953.61
47600690海尔智家4,356.543.48
48601336新华保险4,270.713.41
49002142博时外延增长混合A4,215.553.37
50002142宁波银行4,215.553.37
51601668中国建筑4,188.943.35
52688072拓荆科技4,163.803.33
53600166福田汽车4,144.923.31
54600015华夏银行4,121.823.30
55601009南京银行4,091.153.27
56603268松发股份4,059.473.25
57600016民生银行4,050.743.24
58601169北京银行4,004.863.20
59601117中国化学3,990.163.19
60688036传音控股3,952.413.16
61601658邮储银行3,860.873.09
62600989宝丰能源3,845.923.08
63603501豪威集团3,842.343.07
64600011华能国际3,824.373.06
65601628中国人寿3,776.723.02
66603986兆易创新3,742.962.99
67601577长沙银行3,649.812.92
68002736泓德裕和纯债债券A3,560.162.85
69002736国信证券3,560.162.85
70601319中国人保3,480.042.78
71000333长城稳固收益债券A3,401.942.72
72000333美的集团3,401.942.72
73601818光大银行3,365.322.69
74605499东鹏饮料3,361.532.69
75688331荣昌生物3,352.182.68
76002074圆信永丰兴融C3,335.132.67
77002074国轩高科3,335.132.67
78688183生益电子3,268.732.61
79601166兴业银行3,195.072.55
80600160巨化股份3,171.032.54
81600415小商品城3,139.452.51
82000729建信中小盘先锋股票A3,109.112.49
83000729燕京啤酒3,109.112.49