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富国融泰三个月定期开放混合发起式(010400)

2025-03-28     0.7233-0.5363%
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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(%)
1688036传音控股8,009.555.07
2002594工银现代服务业混合A7,458.444.72
3002594比亚迪7,458.444.72
4000425长盛添利宝货币B6,648.314.20
5000425徐工机械6,648.314.20
6601077渝农商行6,151.433.89
7600028中国石化4,966.663.14
8000552中加纯债一年A4,951.433.13
9000552甘肃能化4,951.433.13
10000630圆信永丰纯债C4,899.813.10
11000630铜陵有色4,899.813.10
12000338鹏华双债保利债券B4,675.332.96
13000338潍柴动力4,675.332.96
14601799星宇股份4,315.832.73
15601825沪农商行4,189.152.65
16600150中国船舶4,013.832.54
17601872招商轮船3,938.902.49
18603596伯特利3,713.992.35
19000400中融增鑫定期开放债券A3,575.262.26
20000400许继电气3,575.262.26
21300573兴齐眼药3,495.432.21
22600233圆通速递3,309.622.09
23300502新易盛3,264.452.06
24601211国泰海通3,208.572.03
25601899紫金矿业3,129.601.98
26000612华宝生态中国混合A3,092.611.96
27000612焦作万方3,092.611.96
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(%)
1601899紫金矿业13,746.768.69
2600519贵州茅台9,250.105.85
3601058赛轮轮胎7,155.464.52
4688266泽璟制药6,838.124.32
5600426华鲁恒升6,691.644.23
6601077渝农商行6,629.614.19
7603099长白山6,579.004.16
8002653泰康沪港深精选混合5,626.493.56
9002653海思科5,626.493.56
10688256寒武纪5,526.273.49
11000630圆信永丰纯债C4,613.332.92
12000630铜陵有色4,613.332.92
13002244景顺长城低碳科技主题混合4,612.472.92
14002244滨江集团4,612.472.92
15002422新华增强债券C4,604.742.91
16002422科伦药业4,604.742.91
17600028中国石化4,584.082.90
18601825沪农商行4,552.702.88
19300487蓝晓科技4,475.382.83
20600258首旅酒店4,441.952.81
21000400中融增鑫定期开放债券A4,188.232.65
22000400许继电气4,188.232.65
23600325华发股份4,112.802.60
24600150中国船舶3,997.002.53
25600266城建发展3,983.322.52
26000338鹏华双债保利债券B3,909.162.47
27000338潍柴动力3,909.162.47
28300285国瓷材料3,883.682.46
29601108财通证券3,788.932.40
30000552中加纯债一年A3,774.022.39
31000552甘肃能化3,774.022.39
32688041海光信息3,765.992.38
33000975华夏MSCI中国A股国际通ETF联接A3,757.942.38
34000975山金国际3,757.942.38
35002594工银现代服务业混合A3,510.272.22
36002594比亚迪3,510.272.22
37601689拓普集团3,385.102.14
38601872招商轮船3,366.002.13
39002409华夏新活力混合A3,357.652.12
40002409雅克科技3,357.652.12
41300502新易盛3,345.982.12
42603986兆易创新3,269.892.07
43601225陕西煤业3,214.622.03