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富国质量成长6个月持有期混合C(011161)

2025-05-22     0.9665-1.0342%
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(%)
1300418昆仑万维5,294.7114.55
2003019宸展光电5,226.7414.36
3002922融通增丰债券5,163.5214.19
4002922伊戈尔5,163.5214.19
5603338浙江鼎力5,150.5214.15
6688226威腾电气4,791.2913.17
7603966法兰泰克4,778.3113.13
8688611杭州柯林4,760.4713.08
9600266城建发展4,377.7712.03
10688676金盘科技4,212.5811.58
11002452民生加银和鑫定开债券发起式3,858.7010.60
12002452长高电新3,858.7010.60
13000048华夏双债债券C3,191.718.77
14000048京基智农3,191.718.77
15600048保利发展3,007.898.27
16688768容知日新2,979.938.19
17300594朗进科技2,881.987.92
18603297永新光学2,852.767.84
19301030仕净科技2,836.327.79
20603097江苏华辰2,799.247.69
21688301奕瑞科技2,581.457.09
22301031中熔电气2,576.187.08
23688071华依科技2,350.046.46
24688686奥普特2,246.056.17
25002937华夏沃利货币B2,149.365.91
26002937兴瑞科技2,149.365.91
27605377华旺科技2,129.805.85
28301162国能日新2,127.335.85
29688080映翰通2,051.005.64
30688685迈信林2,034.655.59
31300451创业慧康1,962.275.39
32603507振江股份1,914.275.26
33605319无锡振华1,895.205.21
34688283坤恒顺维1,853.325.09
35301078孩子王1,843.065.06
36603611诺力股份1,804.474.96
37600894广日股份1,797.454.94
38000552中加纯债一年A1,794.044.93
39000552甘肃能化1,794.044.93
40688097博众精工1,784.034.90
41600188兖矿能源713.481.96
4201171兖矿能源1,066.692.93
43603218日月股份1,779.374.89
44603063禾望电气1,769.764.86
45600487亨通光电1,767.274.86
46688433华曙高科1,744.574.79
47300031宝通科技1,739.474.78
48002487汇添富稳添利定期开放债券A1,737.164.77
49002487大金重工1,737.164.77
50600675中华企业1,716.134.72
51688378奥来德1,659.544.56
52002353杰瑞股份1,573.474.32
53002444巨星科技1,563.754.30
54603901永创智能1,560.334.29
55301191菲菱科思1,531.694.21
56688677海泰新光1,512.484.16
57301012扬电科技1,504.994.14
58301160翔楼新材1,502.644.13
59002865广发安泽短债C1,466.864.03
60002865钧达股份1,466.864.03
61603081大丰实业1,409.283.87
62002305光大保德信风格轮动混合A1,344.553.69
63002305*ST南置1,344.553.69
6400564郑煤机1,341.133.69
65603871嘉友国际1,339.973.68
66002645大成景荣债券C1,335.213.67
67002645华宏科技1,335.213.67
68601369陕鼓动力1,334.843.67
69002739泓德裕康债券C1,326.273.64
70002739万达电影1,326.273.64
71600761安徽合力1,323.883.64
72605116奥锐特1,300.443.57
73300820英杰电气1,288.153.54
74301291明阳电气1,283.453.53
75688029南微医学1,253.343.44
76688630芯碁微装1,200.023.30
77002777招商安荣灵活配置混合C1,194.923.28
78002777久远银海1,194.923.28
79300502新易盛1,189.663.27
80000338鹏华双债保利债券B1,148.943.16
81000338潍柴动力1,148.943.16
82300476胜宏科技1,118.083.07
83300457赢合科技1,084.962.98
84600233圆通速递1,061.402.92
85600580卧龙电驱1,041.652.86
86688337普源精电1,040.272.86
87301195北路智控1,004.672.76
88002343慈文传媒994.812.73
89000700宏利货币B994.072.73
90000700模塑科技994.072.73
91300552万集科技980.012.69
92603596伯特利972.832.67
93300253卫宁健康964.392.65
94600986浙文互联925.742.54
95300863卡倍亿907.982.50
96002790长盛同享灵活配置混合C891.202.45
97002790瑞尔特891.202.45
98603721*ST天择890.882.45
99300724捷佳伟创886.162.44
100300870欧陆通868.372.39
101688112鼎阳科技867.532.38
10206600赛生药业865.672.38
103605008长鸿高科849.792.34
104001979南方沪港深价值混合848.412.33
105001979招商蛇口848.412.33
106688799华纳药厂845.872.32
107301005超捷股份845.462.32
108000630圆信永丰纯债债券C833.852.29
109000630铜陵有色833.852.29
110603103横店影视817.932.25
111300602飞荣达815.642.24
112002438创金合信尊盛纯债债券A809.412.22
113002438江苏神通809.412.22
114000807信诚3个月理财债券B800.912.20
115000807云铝股份800.912.20
116001308博时外服货币B800.182.20
117001308康冠科技800.182.20
118603305旭升集团788.772.17
119603766隆鑫通用771.282.12
120300182捷成股份770.352.12
121600583海油工程769.892.12
122300853申昊科技764.832.10
123002947大成景盛一年定期开放债券C756.162.08
124002947恒铭达756.162.08
125688429时创能源755.112.08
126600633浙数文化754.532.07
127688099晶晨股份752.792.07
128603878武进不锈743.602.04
129603303得邦照明743.272.04
130300570太辰光743.182.04
131300359全通教育742.872.04
132000975华夏MSCI中国A股国际通ETF联接A736.602.02
133000975山金国际736.602.02
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(%)