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富国港股通策略精选混合C(011636)

2026-09-11     1.0008-0.7241%
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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(%)
100939建设银行13,323.505.95
200883中国海洋石油11,192.915.00
309988阿里巴巴-W10,890.414.87
401378中国宏桥10,463.324.68
500981中芯国际9,736.544.35
601989广合科技6,502.722.91
7001389中融鑫视野混合A3,160.251.41
8001389广合科技3,160.251.41
900005汇丰控股8,927.723.99
1002318中国平安5,109.092.28
11601318中国平安3,597.111.61
1203200大族数控8,443.503.77
1302039中集集团31.810.01
14000039农银高增长混合8,251.213.69
15000039中集集团8,251.213.69
1601347华虹宏力8,217.273.67
1701024快手-W8,105.293.62
1803393威胜控股8,034.623.59
19300750宁德时代7,939.783.55
20600487亨通光电7,896.223.53
2101888建滔积层板7,761.433.47
2200189东岳集团7,431.323.32
2303968招商银行4,436.051.98
24600036招商银行2,975.991.33
2500857中国石油股份7,324.063.27
2600522ASMPT6,991.453.12
2702099中国黄金国际6,951.713.11
2800992联想集团6,712.853.00
2902423贝壳-W6,604.612.95
3002888渣打集团6,580.582.94
3103988中国银行6,298.102.81
32300274阳光电源6,218.362.78
3301109华润置地6,184.532.76
3403690美团-W6,174.332.76
3503908中金公司2,396.701.07
36601995中金公司3,718.431.66
37603083剑桥科技2,312.781.03
3806166剑桥科技3,751.581.68
3902628中国人寿5,923.302.65
4002600中国铝业5,734.042.56
4101088中国神华5,626.552.51
4209992泡泡玛特5,314.422.38
4301157中联重科5,296.352.37
4401797东方甄选5,261.472.35
4506869长飞光纤光缆5,239.182.34
46688041海光信息5,196.832.32
4700666瑞浦兰钧5,107.432.28
4801919中远海控4,906.472.19
49300308中际旭创4,803.382.15
5001138中远海能4,798.122.14
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(%)
102899紫金矿业15,864.797.09
2601899紫金矿业3,880.251.73
300939建设银行18,297.788.18
400700腾讯控股15,256.806.82
500005汇丰控股14,546.106.50
602259紫金黄金国际13,889.376.21
709988阿里巴巴-W13,297.445.94
806869长飞光纤光缆13,040.275.83
902318中国平安8,867.743.96
10601318中国平安3,268.471.46
11300750宁德时代11,412.275.10
12300274阳光电源10,612.384.74
1300883中国海洋石油10,493.004.69
1401378中国宏桥10,105.974.52
1509992泡泡玛特10,060.074.50
1601519极兔速递-W9,867.944.41
1701888建滔积层板9,648.194.31
18600487亨通光电9,578.414.28
1902039中集集团25.150.01
20000039农银高增长混合8,378.263.74
21000039中集集团8,378.263.74
2200027银河娱乐8,314.283.72
2302628中国人寿8,280.473.70
2400857中国石油股份7,960.983.56
2502888渣打集团7,955.063.56
2603968招商银行4,081.221.82
27600036招商银行2,861.101.28
2801530三生制药6,918.583.09
2903988中国银行6,503.532.91
3003908中金公司2,643.591.18
31601995中金公司3,732.161.67
3202423贝壳-W6,295.582.81
3301797东方甄选6,150.122.75
3402099中国黄金国际6,080.932.72
3506166剑桥科技3,553.261.59
36603083剑桥科技2,503.111.12
3701024快手-W5,454.112.44
3801787山东黄金5,400.282.41
3902600中国铝业5,328.352.38
4001171兖矿能源5,157.942.31
4101919中远海控5,041.742.25
4201364古茗4,890.822.19
4301138中远海能4,762.982.13
4402319蒙牛乳业4,586.082.05
4501157中联重科4,491.562.01