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富国睿泽回报混合(007016)

2026-11-03     1.6094-1.8718%
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(%)
1000338鹏华双债保利债券B1,794.196.81
2000338潍柴动力1,794.196.81
301109华润置地1,692.136.42
4002001华夏回报混合A1,578.195.99
5002001新和成1,578.195.99
6600352浙江龙盛1,526.525.80
7601233桐昆股份1,449.095.50
8002311创金合信中证500增强A1,235.024.69
9002311海大集团1,235.024.69
1009988阿里巴巴-W1,221.654.64
1100883中国海洋石油1,199.524.55
12688401路维光电1,070.744.07
1300700腾讯控股1,055.014.01
14002294博时新机遇混合C1,045.863.97
15002294信立泰1,045.863.97
16600309万华化学1,006.623.82
17002271招商晟元价值驱动混合A954.073.62
18002271东方雨虹954.073.62
19600230沧州大化893.803.39
2002318中国平安257.070.98
21601318中国平安556.052.11
22600887伊利股份811.403.08
23300604长川科技807.553.07
24002648东方合家保本混合802.413.05
25002648卫星化学802.413.05
26000938华商稳固添利债券C802.233.05
27000938紫光股份802.233.05
28002244景顺长城低碳科技主题混合801.483.04
29002244滨江集团801.483.04
30601918新集能源800.503.04
31002475中邮睿利增强债券794.013.01
32002475立讯精密794.013.01
33300866安克创新789.563.00
34603227雪峰科技780.052.96
35600299安迪苏760.012.89
36600346恒力石化668.202.54
37300502新易盛607.082.30
38600487亨通光电588.892.24
39000786国新国证现金增利B583.082.21
40000786北新建材583.082.21
41600519贵州茅台578.702.20
42002353杰瑞股份568.112.16
43600188兖矿能源561.952.13
44601117中国化学544.942.07
45300568星源材质542.122.06
46301603乔锋智能540.222.05
47600030中信证券533.052.02
48601058赛轮轮胎532.762.02
49601688华泰证券531.762.02
50301571国科天成531.182.02
51000977长城环保主题混合A529.452.01
52000977浪潮信息529.452.01
53600989宝丰能源528.532.01
54000425长盛添利宝货币B527.102.00
55000425徐工机械527.102.00
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(%)
1600309万华化学2,727.9910.36
2002142博时外延增长混合A2,458.239.33
3002142宁波银行2,458.239.33
4601233桐昆股份2,416.109.17
5600519贵州茅台2,012.477.64
6000338鹏华双债保利债券B1,957.007.43
7000338潍柴动力1,957.007.43
8002001华夏回报混合A1,688.596.41
9002001新和成1,688.596.41
10002311创金合信中证500增强A1,657.156.29
11002311海大集团1,657.156.29
12600352浙江龙盛1,558.465.92
13000425长盛添利宝货币B1,358.325.16
14000425徐工机械1,358.325.16
1502318中国平安250.370.95
16601318中国平安1,106.694.20
1709988阿里巴巴-W1,147.584.36
1801109华润置地1,122.804.26
19600230沧州大化1,115.454.24
2000883中国海洋石油1,105.874.20
21603225新凤鸣1,070.414.06
22002271招商晟元价值驱动混合A1,042.263.96
23002271东方雨虹1,042.263.96
2400700腾讯控股999.323.79
25600346恒力石化992.823.77
26002294博时新机遇混合C973.723.70
27002294信立泰973.723.70
28600487亨通光电933.813.55
29002475中邮睿利增强债券905.393.44
30002475立讯精密905.393.44
31600299安迪苏894.563.40
32603227雪峰科技806.703.06
33002082华泰柏瑞激励动力混合C772.392.93
34002082ST万邦772.392.93
35000938华商稳固添利债券C770.982.93
36000938紫光股份770.982.93
37603993洛阳钼业737.992.80
38002244景顺长城低碳科技主题混合730.862.77
39002244滨江集团730.862.77
40600919江苏银行730.122.77
41300285国瓷材料728.602.77
42600115中国东航723.322.75
4302315百奥赛图-B665.862.53
44002440中加瑞盈债券650.132.47
45002440闰土股份650.132.47
46002832工银恒享纯债债券A608.852.31
47002832比音勒芬608.852.31
48002648东方合家保本混合601.612.28
49002648卫星化学601.612.28
50600188兖矿能源599.952.28
51601021春秋航空599.612.28
52000977长城环保主题混合A573.922.18
53000977浪潮信息573.922.18
54000786国新国证现金增利B552.862.10
55000786北新建材552.862.10
56601111中国国航535.782.03
57601058赛轮轮胎535.122.03
58301201诚达药业527.832.00