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富国新趋势灵活配置混合A(005517)

2026-09-30     0.98721.4698%
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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(%)
1603185弘元绿能614.737.79
2688408中信博546.676.93
3603806福斯特495.846.29
4000596前海开源中证军工指数A399.175.06
500059696国债⑸399.175.06
6000596古井贡酒399.175.06
7300957贝泰妮397.265.04
8002541招商丰和混合C383.794.87
9002541鸿路钢构383.794.87
10600809山西汾酒373.964.74
11601012隆基绿能373.574.74
12300498温氏股份362.344.59
13002705德邦锐兴债券C329.614.18
14002705新宝股份329.614.18
15600872中炬高新318.544.04
16688680海优新材270.253.43
17002714鹏华金城混合D264.813.36
18002714牧原股份264.813.36
19301589诺瓦星云249.013.16
20688303大全能源244.703.10
21603711香飘飘238.973.03
22000858五粮液238.953.03
23603939益丰药房237.333.01
24688036传音控股233.212.96
25688023安恒信息231.712.94
26603369今世缘226.572.87
27600519贵州茅台225.122.85
28600586金晶科技224.872.85
29300494盛天网络219.132.78
30688696极米科技216.512.74
31600882妙可蓝多213.362.71
32000568泸州老窖209.842.66
33000799民生加银半年理财A207.342.63
34000799酒鬼酒207.342.63
35603345安井食品204.722.60
36002100国富新活力混合C202.522.57
37002100天康生物202.522.57
38688599天合光能190.042.41
39688190云路股份186.102.36
40603288海天味业181.592.30
41300973立高食品163.712.08
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(%)
1603806福斯特1,026.1413.01
2603185弘元绿能593.317.52
3300957贝泰妮578.337.33
4002541招商丰和混合C539.006.83
5002541鸿路钢构539.006.83
6300498温氏股份424.585.38
7301589诺瓦星云408.335.18
8600586金晶科技312.413.96
9600872中炬高新300.973.82
10688408中信博300.773.81
11002705德邦锐兴债券C295.713.75
12002705新宝股份295.713.75
13601012隆基绿能292.983.71
14605089味知香285.183.62
15600132重庆啤酒282.623.58
16603317天味食品278.573.53
17688680海优新材259.293.29
18603711香飘飘259.183.29
19600519贵州茅台243.753.09
20688303大全能源239.203.03
21688036传音控股239.033.03
22603605珀莱雅232.312.95
23688363华熙生物229.302.91
24688023安恒信息229.022.90
25603801志邦家居228.392.90
26000858五粮液220.722.80
27300494盛天网络219.852.79
28688696极米科技216.302.74
29600882妙可蓝多212.822.70
30000799民生加银半年理财A212.042.69
31000799酒鬼酒212.042.69
32000713摩根天添宝货币B205.992.61
33000713国投丰乐205.992.61
34002410华夏新活力混合C197.762.51
35002410广联达197.762.51
36300188国投智能195.742.48
37688190云路股份195.342.48
38000568泸州老窖192.062.43
39603288海天味业185.612.35
40603833欧派家居180.582.29
41600702舍得酒业179.652.28
42603027千禾味业175.122.22
43002508华宝宝鑫债券A161.052.04
44002508老板电器161.052.04
45603477巨星农牧160.392.03
46002100国富新活力混合C160.202.03
47002100天康生物160.202.03
48600419天润乳业159.232.02