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富国盛利增强债券发起式C(020812)

2026-09-18     1.11810.4402%
持仓重大变化
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 查询其他基金该项数据
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(%)
1300308中际旭创6,954.186.53
2002463创金合信价值红利混合A4,638.914.36
3002463沪电股份4,638.914.36
4300476胜宏科技4,635.184.35
5000975华夏MSCI中国A股国际通ETF联接A4,403.984.14
6000975山金国际4,403.984.14
7002028九泰天宝混合C4,238.403.98
8002028思源电气4,238.403.98
9300502新易盛4,071.083.82
10300274阳光电源3,687.533.46
11600660福耀玻璃3,675.473.45
12601138工业富联3,502.693.29
13001309东方红睿逸定期开放混合3,410.083.20
14001309德明利3,410.083.20
15600066宇通客车3,245.463.05
16002466博时裕新纯债债券A3,244.283.05
17002466天齐锂业3,244.283.05
18688498源杰科技3,217.233.02
19688525佰维存储3,014.262.83
20601058赛轮轮胎3,010.122.83
21603993洛阳钼业3,006.822.82
22688766普冉股份2,992.752.81
23688002睿创微纳2,973.142.79
24300750宁德时代2,917.902.74
25002475中邮睿利增强债券2,755.072.59
26002475立讯精密2,755.072.59
27002709红塔红土人人宝货币A2,706.542.54
28002709天赐材料2,706.542.54
29301308江波龙2,696.572.53
30603986兆易创新2,622.722.46
31002384九泰鸿祥服务升级混合2,553.782.40
32002384东山精密2,553.782.40
33601899紫金矿业2,537.312.38
34002131广发鑫隆混合C2,531.682.38
35002131利欧股份2,531.682.38
36002402南方亚洲美元收益债券(QDII)A(美元现汇)2,467.382.32
37002402和而泰2,467.382.32
38688472阿特斯2,436.432.29
39601212白银有色2,382.932.24
40300681英搏尔2,311.902.17
41300724捷佳伟创2,264.812.13
42600482中国动力2,221.102.09
43002455民生加银鑫喜混合A2,154.642.02
44002455百川股份2,154.642.02
45688536思瑞浦2,135.442.01
46002716博时裕通3个月定开债发起式A2,134.862.01
47002716湖南白银2,134.862.01
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(%)
1300308中际旭创6,536.796.14
2002463创金合信价值红利混合A4,956.494.66
3002463沪电股份4,956.494.66
4300476胜宏科技4,195.323.94
5002028九泰天宝混合C4,105.803.86
6002028思源电气4,105.803.86
7300502新易盛3,815.423.58
8600660福耀玻璃3,733.383.51
9300274阳光电源3,652.813.43
10601138工业富联3,551.283.34
11600066宇通客车3,338.483.14
12000975华夏MSCI中国A股国际通ETF联接A3,321.063.12
13000975山金国际3,321.063.12
14603993洛阳钼业2,994.412.81
15002475中邮睿利增强债券2,866.262.69
16002475立讯精密2,866.262.69
17300750宁德时代2,822.912.65
18601058赛轮轮胎2,779.462.61
19001309东方红睿逸定期开放混合2,586.612.43
20001309德明利2,586.612.43
21603986兆易创新2,477.582.33
22601899紫金矿业2,338.902.20
23600482中国动力2,220.582.09
24002402南方亚洲美元收益债券(QDII)A(美元现汇)2,119.321.99
25002402和而泰2,119.321.99
26688002睿创微纳2,079.681.95