行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰外延增长主题灵活配置(002123)

2025-06-06     1.43000.4213%
持仓重大变化
截止日期:  
 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(%)
1600025华能水电491.9223.17
2600674川投能源400.9618.88
3600900长江电力395.2718.61
4600886国投电力355.1016.72
5003816银华日利B337.1115.88
6003816中国广核337.1115.88
7600236桂冠电力332.7115.67
8002039国投瑞银新收益混合A330.6615.57
9002039黔源电力330.6615.57
10601985中国核电306.7614.45
11600795国电电力277.6713.08
12688347华虹公司271.2912.78
13600663陆家嘴262.0212.34
14600383金地集团227.8110.73
15000002万科A227.6410.72
16688036传音控股215.5810.15
17002304平安安心灵活配置混合A205.609.68
18002304洋河股份205.609.68
19000883中金现金管家货币B201.669.50
20000883湖北能源201.669.50
21001979南方沪港深价值混合189.468.92
22001979招商蛇口189.468.92
23000722兴业货币B181.458.55
24000722湖南发展181.458.55
25300059东方财富180.408.50
26300760迈瑞医疗174.788.23
27300413芒果超媒152.487.18
28300896爱美客151.837.15
29601899紫金矿业137.716.49
30000860银华惠增利货币A134.336.33
31000860顺鑫农业134.336.33
32603019中科曙光127.245.99
33688525佰维存储127.005.98
34300124汇川技术126.485.96
35300443金雷股份121.935.74
36301236软通动力121.555.72
37688599天合光能120.905.69
38600310广西能源120.895.69
39688271联影医疗120.585.68
40600584长电科技119.045.61
41000069国投瑞银中高等级债券A116.515.49
42000069华侨城A116.515.49
43000791银华安颐中短债双月持有期债券C115.015.42
44000791甘肃能源115.015.42
45002142博时外延增长混合A113.165.33
46002142宁波银行113.165.33
47002558博时鑫瑞混合A111.645.26
48002558巨人网络111.645.26
49600483福能股份101.864.80
50600690海尔智家100.184.72
51000568泸州老窖98.794.65
52300274阳光电源97.304.58
53600845宝信软件95.694.51
54002821招商丰乐混合A93.934.42
55002821凯莱英93.934.42
56600979广安爱众90.904.28
57300418昆仑万维89.534.22
58688301奕瑞科技87.494.12
59000899华富恒稳纯债债券C87.014.10
60000899赣能股份87.014.10
61600116三峡水利86.914.09
62601005重庆钢铁85.424.02
63600644乐山电力82.343.88
64600705中航产融81.283.83
65688114华大智造80.453.79
66300364中文在线80.223.78
67000993华宝稳健回报混合79.993.77
68000993闽东电力79.993.77
69600887伊利股份79.863.76
70600061国投资本79.853.76
71002371大成景明灵活配置混合C79.113.73
72002371北方华创79.113.73
73603939益丰药房78.383.69
74601825沪农商行78.313.69
75002352顺丰控股78.143.68
76000548鹏华聚财通货币72.223.40
77000548湖南投资72.223.40
78600276恒瑞医药70.033.30
79601155新城控股70.003.30
80601138工业富联68.873.24
81600519贵州茅台67.173.16
82600995南网储能63.022.97
83300832新产业62.632.95
84000661银华活钱宝货币E61.732.91
85000661长春高新61.732.91
86688041海光信息61.712.91
87000888峨眉山A60.232.84
88002185泓德泓利货币B60.122.83
89002185华天科技60.122.83
90002156长盛盛世混合A59.942.82
91002156通富微电59.942.82
92600037歌华有线59.922.82
93600011华能国际59.672.81
94600729重庆百货59.632.81
95600362江西铜业57.752.72
96002432天弘乐享保本混合55.072.59
97002432九安医疗55.072.59
98601888中国中免54.962.59
99600048保利发展54.792.58
100600027华电国际52.942.49
101603228景旺电子52.072.45
102300750宁德时代51.752.44
103688472阿特斯49.342.32
104002517招商丰达混合C48.542.29
105002517恺英网络48.542.29
106000601华宝创新优选混合48.382.28
107000601韶能股份48.382.28
108001337鹏华弘益混合C46.162.17
109001337四川黄金46.162.17
110301325曼恩斯特44.192.08
111000768长城久盈纯债债券44.082.08
112000768中航西飞44.082.08
113601318中国平安43.472.05
114600956新天绿能42.742.01
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(%)