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富国消费主题混合A(519915)

2026-09-30     1.83301.7768%
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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(%)
1002001华夏回报混合A14,007.483.87
2002001新和成14,007.483.87
3002444巨星科技12,271.753.39
4600233圆通速递11,213.263.10
5002555博时沪港深优质企业C10,853.823.00
6002555三七互娱10,853.823.00
7300308中际旭创10,231.212.83
8002832工银恒享纯债债券A9,898.942.74
9002832比音勒芬9,898.942.74
10688775影石创新8,561.902.37
11000568泸州老窖8,268.212.29
12601233桐昆股份8,183.642.26
13000100TCL科技7,327.862.03
14300661圣邦股份7,266.482.01
15601888中国中免6,570.451.82
16603345安井食品6,457.231.79
17002475中邮睿利增强债券5,559.721.54
18002475立讯精密5,559.721.54
19603129春风动力5,188.481.44
20600315上海家化5,061.021.40
21688390固德威4,372.201.21
22300832新产业4,256.971.18
23301550斯菱智驱4,165.941.15
24600763通策医疗3,696.561.02
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(%)
1601318中国平安10,039.242.78
2300498温氏股份7,954.212.20
3002555博时沪港深优质企业C7,704.072.13
4002555三七互娱7,704.072.13
5300750宁德时代7,264.202.01
6002001华夏回报混合A7,175.571.98
7002001新和成7,175.571.98
8600885宏发股份6,411.971.77
9601058赛轮轮胎6,384.631.77
10000100TCL科技6,197.071.71
11002475中邮睿利增强债券5,955.361.65
12002475立讯精密5,955.361.65
13000568泸州老窖5,855.451.62
14000858五粮液5,619.121.55
15603983丸美生物5,312.101.47
16601888中国中免5,227.191.45
17300661圣邦股份5,104.311.41
18001203东方红稳健精选混合A5,080.651.41
19001203大中矿业5,080.651.41
20603259药明康德4,784.431.32
21002444巨星科技4,594.201.27
22300308中际旭创4,539.571.26
23688029南微医学4,518.061.25
24601233桐昆股份4,348.301.20