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富国稳健策略6个月持有期混合A(011212)

2026-09-30     0.8514-0.1290%
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(%)
1300677英科医疗5,574.057.34
2600519贵州茅台4,621.726.09
303939万国黄金集团4,528.165.97
4000333长城稳固收益债券A4,187.035.52
5000333美的集团4,187.035.52
6000338鹏华双债保利债券B4,066.305.36
7000338潍柴动力4,066.305.36
803808中国重汽3,293.254.34
9601077渝农商行3,163.554.17
10000807信诚3个月理财债券B3,048.794.02
11000807云铝股份3,048.794.02
12601318中国平安2,934.493.87
13603259药明康德1,471.081.94
1402359药明康德1,430.421.88
1501109华润置地2,812.963.71
16300750宁德时代2,784.883.67
17688717艾罗能源2,620.123.45
18000977长城环保主题混合A2,574.373.39
19000977浪潮信息2,574.373.39
20000893工银创新动力股票2,550.493.36
21000893亚钾国际2,550.493.36
22300308中际旭创2,387.183.14
23002984广发中证环保ETF联接C2,375.533.13
24002984森麒麟2,375.533.13
25000938华商稳固添利债券C2,350.673.10
26000938紫光股份2,350.673.10
27300191潜能恒信2,275.803.00
28002270东吴安盈量化混合A2,263.442.98
29002270华明装备2,263.442.98
30300502新易盛2,242.182.95
31603993洛阳钼业2,233.042.94
32002859长信富平纯债一年定开债券C2,206.732.91
33002859洁美科技2,206.732.91
34600885宏发股份2,183.682.88
35002916中银尊享半年定期开放债券2,155.342.84
36002916深南电路2,155.342.84
37300832新产业2,127.572.80
3800853微创医疗2,124.542.80
39688041海光信息2,123.532.80
40002463创金合信价值红利混合A2,025.712.67
41002463沪电股份2,025.712.67
42300957贝泰妮2,005.042.64
43605117德业股份1,998.212.63
4409988阿里巴巴-W1,991.932.62
45600066宇通客车1,901.212.50
46688256寒武纪1,884.682.48
4702498速腾聚创1,869.622.46
48002244景顺长城低碳科技主题混合1,851.892.44
49002244滨江集团1,851.892.44
50002353杰瑞股份1,783.092.35
51600955维远股份1,773.252.34
52002384九泰鸿祥服务升级混合1,749.832.31
53002384东山精密1,749.832.31
54002126广发鑫富混合A1,719.112.26
55002126银轮股份1,719.112.26
5602252微创机器人-B1,683.992.22
5703668兖煤澳大利亚1,661.392.19
58688196卓越新能1,654.092.18
59300548长芯博创1,646.572.17
60002980华夏创新前沿股票A1,639.082.16
61002980华盛昌1,639.082.16
62002138泓德裕泰债券A1,622.762.14
63002138顺络电子1,622.762.14
6403330灵宝黄金1,601.032.11
65688212澳华内镜1,568.062.07
66688169石头科技1,549.672.04
67601778晶科科技1,534.842.02
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(%)
1600519贵州茅台5,824.137.67
2603993洛阳钼业4,816.316.34
3002270东吴安盈量化混合A4,754.026.26
4002270华明装备4,754.026.26
5601318中国平安3,051.984.02
602318中国平安1,502.681.98
7000338鹏华双债保利债券B4,505.915.94
8000338潍柴动力4,505.915.94
9000807信诚3个月理财债券B4,295.155.66
10000807云铝股份4,295.155.66
1103939万国黄金集团4,294.425.66
12300308中际旭创4,234.775.58
13300677英科医疗4,071.445.36
14600759ST洲际4,029.565.31
15000425长盛添利宝货币B3,885.995.12
16000425徐工机械3,885.995.12
1703808中国重汽3,870.395.10
1802359药明康德1,449.511.91
19603259药明康德2,237.932.95
20000408民生加银城镇化混合A3,553.564.68
21000408藏格矿业3,553.564.68
22601058赛轮轮胎3,377.024.45
23601077渝农商行3,277.674.32
24000630圆信永丰纯债C3,276.364.32
25000630铜陵有色3,276.364.32
2601109华润置地3,137.504.13
27002738泓德裕康债券A3,110.144.10
28002738中矿资源3,110.144.10
2902259紫金黄金国际3,002.083.95
30002984广发中证环保ETF联接C2,745.893.62
31002984森麒麟2,745.893.62
32300191潜能恒信2,734.543.60
33600489中金黄金2,652.713.49
34000333长城稳固收益债券A2,642.473.48
35000333美的集团2,642.473.48
36002859长信富平纯债一年定开债券C2,618.333.45
37002859洁美科技2,618.333.45
38300818耐普矿机2,480.373.27
39688377迪威尔2,452.563.23
40000893工银创新动力股票2,356.453.10
41000893亚钾国际2,356.453.10
42600230沧州大化2,301.443.03
43001203东方红稳健精选混合A2,177.612.87
44001203大中矿业2,177.612.87
45002916中银尊享半年定期开放债券2,159.752.85
46002916深南电路2,159.752.85
47600066宇通客车2,158.362.84
48688717艾罗能源2,031.932.68
4909988阿里巴巴-W1,980.462.61
50688041海光信息1,944.802.56
51300390天华新能1,892.492.49
52300832新产业1,846.992.43
53300957贝泰妮1,805.702.38
5402498速腾聚创1,774.972.34
55002244景顺长城低碳科技主题混合1,774.952.34
56002244滨江集团1,774.952.34
57688196卓越新能1,771.942.33
58688127蓝特光学1,750.082.31
5903668兖煤澳大利亚1,743.212.30
6000388香港交易所1,689.362.23
61688169石头科技1,666.962.20
62605196华通线缆1,661.462.19
63600955维远股份1,656.222.18
6400853微创医疗1,631.952.15
65300502新易盛1,616.152.13
66603619中曼石油1,610.742.12
67002126广发鑫富混合A1,575.572.08
68002126银轮股份1,575.572.08
69600428中远海特1,566.222.06
70002353杰瑞股份1,556.902.05
71002281建信裕利灵活配置混合1,551.372.04
72002281光迅科技1,551.372.04