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富国消费升级混合C(011567)

2025-05-22     1.86760.3008%
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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(%)
1000651招商招金宝货币B1,550.6312.80
2000651格力电器1,550.6312.80
3600694大商股份1,449.9611.97
4600060海信视像1,157.189.56
500700腾讯控股1,051.928.69
609988阿里巴巴-W1,003.928.29
7600422昆药集团964.777.97
8000423前海开源事件驱动混合A944.907.80
9000423东阿阿胶944.907.80
10600557康缘药业861.067.11
11000061华夏盛世混合850.887.03
12000061农产品850.887.03
13000568泸州老窖836.866.91
14600690海尔智家822.626.79
15600129太极集团743.666.14
16002262中银宝利混合C731.496.04
17002262恩华药业731.496.04
18600298安琪酵母672.565.55
19605108同庆楼656.285.42
20000333长城稳固收益债券A641.655.30
21000333美的集团641.655.30
22300181佐力药业606.265.01
23600737中粮糖业604.905.00
24300347泰格医药564.384.66
25603136天目湖564.334.66
26601111中国国航552.594.56
27003000招商丰德混合A532.314.40
28003000劲仔食品532.314.40
29600233圆通速递528.364.36
30000501华富恒富18个月定开债C526.754.35
31000501武商集团526.754.35
32000538诺安优势行业混合A519.544.29
33000538云南白药519.544.29
3402057中通快递-W506.024.18
35688169石头科技499.604.13
36301333诺思格493.274.07
37600085同仁堂489.544.04
38600566济川药业483.033.99
3909896名创优品480.393.97
40000829易方达天天发货币A465.323.84
41000829天音控股465.323.84
42600993马应龙464.053.83
43300498温氏股份449.153.71
44600315上海家化448.253.70
45600079人福医药447.743.70
46600398海澜之家446.653.69
47002603工银瑞丰半年定开纯债债券发起式440.013.63
48002603以岭药业440.013.63
49600285羚锐制药423.013.49
50002557博时灵活配置混合C412.353.41
51002557洽洽食品412.353.41
52002299招商招福宝货币B378.623.13
53002299圣农发展378.623.13
54603199九华旅游371.093.06
55000596前海开源中证军工指数A363.043.00
5600059696国债⑸363.043.00
57000596古井贡酒363.043.00
5800688中国海外发展356.652.95
5903900绿城中国352.322.91
60600858银座股份349.172.88
61000999华润三九349.062.88
62002507兴业定开债券C347.232.87
63002507涪陵榨菜347.232.87
6401109华润置地344.472.84
65002475中邮睿利增强债券339.932.81
66002475立讯精密339.932.81
67603486科沃斯329.922.72
68300888稳健医疗329.882.72
69000895国寿安保薪金宝货币A325.042.68
70000895双汇发展325.042.68
71601899紫金矿业313.392.59
72002737泓德裕和纯债债券C309.242.55
73002737葵花药业309.242.55
74600729重庆百货306.862.53
75688266泽璟制药298.382.46
76688382益方生物297.552.46
77300430诚益通297.072.45
7803690美团-W295.672.44
79000026泰达信用合利债券A293.232.42
80000026飞亚达293.232.42
81600809山西汾酒293.122.42
82603998方盛制药292.262.41
83300573兴齐眼药285.732.36
84300795米奥会展283.222.34
85300677英科医疗277.732.29
86300396迪瑞医疗276.812.29
87600529山东药玻266.142.20
88605266健之佳265.862.20
89002594工银现代服务业混合A264.742.19
90002594比亚迪264.742.19
91002920中欧短债债券A264.162.18
92002920德赛西威264.162.18
93002563泓德泓汇混合255.192.11
94002563森马服饰255.192.11
95601339百隆东方254.752.10
96301096百诚医药254.642.10
97000888峨眉山A254.022.10
98600873梅花生物253.652.09
99300856科思股份253.482.09
100603156养元饮品252.232.08
101000403工银纯债债券B242.992.01
102000403派林生物242.992.01
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(%)