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富国沪深300基本面精选股票C(011499)

2026-09-29     1.0360-0.3463%
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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(%)
1688012中微公司14,535.2111.18
2002353杰瑞股份8,850.346.81
3300750宁德时代8,610.396.62
4688981中芯国际7,536.545.80
5300604长川科技7,223.575.56
6600845宝信软件6,725.635.17
7300308中际旭创6,709.195.16
8002475中邮睿利增强债券6,704.325.16
9002475立讯精密6,704.325.16
10300502新易盛6,667.505.13
11000938华商稳固添利债券C6,445.974.96
12000938紫光股份6,445.974.96
13600066宇通客车6,249.014.81
14300014亿纬锂能6,141.944.72
15600989宝丰能源6,043.994.65
16601377兴业证券5,992.014.61
17002028九泰天宝混合C5,963.324.59
18002028思源电气5,963.324.59
19600019宝钢股份5,711.924.39
20603129春风动力5,622.644.32
21600487亨通光电5,581.974.29
22600176中国巨石5,172.253.98
23002812博时裕通3个月定开债发起式C5,067.783.90
24002812恩捷股份5,067.783.90
25002384九泰鸿祥服务升级混合5,048.073.88
26002384东山精密5,048.073.88
27603296华勤技术4,921.843.79
28601919中远海控4,793.753.69
29601077渝农商行4,738.083.64
30600036招商银行4,659.433.58
31600188兖矿能源4,613.273.55
32600026中远海能4,574.943.52
33603501豪威集团4,399.853.38
34605117德业股份4,395.443.38
35300661圣邦股份4,212.203.24
36600048保利发展4,032.323.10
37300408三环集团3,923.163.02
38601318中国平安3,909.333.01
39000776天弘瑞利分级B3,886.602.99
40000776广发证券3,886.602.99
41688036传音控股3,728.582.87
42688256寒武纪3,610.662.78
43601857中国石油3,449.452.65
44002001华夏回报混合A3,221.012.48
45002001新和成3,221.012.48
46601898中煤能源2,997.492.31
47601021春秋航空2,958.032.28
48688126沪硅产业2,900.212.23
49000977长城环保主题混合A2,890.502.22
50000977浪潮信息2,890.502.22
51002142博时外延增长混合A2,845.282.19
52002142宁波银行2,845.282.19
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(%)
1688012中微公司11,379.238.75
2688256寒武纪10,992.118.45
3300408三环集团9,748.697.50
4002475中邮睿利增强债券8,138.546.26
5002475立讯精密8,138.546.26
6603986兆易创新7,455.305.73
7601898中煤能源7,210.475.55
8600845宝信软件6,197.764.77
9300750宁德时代6,187.354.76
10002384九泰鸿祥服务升级混合5,976.514.60
11002384东山精密5,976.514.60
12600176中国巨石5,665.204.36
13600989宝丰能源5,622.484.32
14600019宝钢股份5,495.714.23
15000938华商稳固添利债券C5,293.254.07
16000938紫光股份5,293.254.07
17603296华勤技术5,233.124.02
18600066宇通客车5,226.874.02
19600188兖矿能源5,039.763.88
20000425长盛添利宝货币B4,923.703.79
21000425徐工机械4,923.703.79
22000792招商定期宝六个月期理财债券C4,845.183.73
23000792盐湖股份4,845.183.73
24603501豪威集团4,814.523.70
25600036招商银行4,678.193.60
26601600中国铝业4,588.393.53
27601919中远海控4,468.873.44
28601899紫金矿业4,395.393.38
29605117德业股份4,231.943.25
30600026中远海能4,171.433.21
31601857中国石油4,096.333.15
32002812博时裕通3个月定开债发起式C3,990.803.07
33002812恩捷股份3,990.803.07
34603993洛阳钼业3,981.693.06
35001203东方红稳健精选混合A3,900.613.00
36001203大中矿业3,900.613.00
37688548广钢气体3,893.162.99
38002353杰瑞股份3,796.642.92
39300604长川科技3,479.672.68
40601077渝农商行3,433.052.64
41601058赛轮轮胎3,235.862.49
42002028九泰天宝混合C3,224.612.48
43002028思源电气3,224.612.48
44600048保利发展3,207.292.47
45300502新易盛3,137.522.41
46000975华夏MSCI中国A股国际通ETF联接A3,057.222.35
47000975山金国际3,057.222.35
48600230沧州大化2,955.632.27
49600547山东黄金2,875.362.21
50002001华夏回报混合A2,837.432.18
51002001新和成2,837.432.18
52688036传音控股2,780.182.14
53002653泰康沪港深精选混合2,736.092.10
54002653海思科2,736.092.10
55601872招商轮船2,726.932.10
56600487亨通光电2,713.852.09
57601021春秋航空2,657.852.04
58000977长城环保主题混合A2,627.792.02
59000977浪潮信息2,627.792.02