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中银丰利混合C(002431)

2023-07-19     1.09500.3666%
持仓重大变化
截止日期:  
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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(%)
1601666平煤股份5,243.845.72
2000983山西焦煤4,364.544.76
3000776天弘瑞利分级债券B4,106.624.48
4000776广发证券4,106.624.48
5002314泰达宏利新思路混合B4,073.784.44
6002314南山控股4,073.784.44
7601669中国电建3,842.914.19
8600123兰花科创3,806.044.15
9600116三峡水利3,716.454.05
10600958东方证券3,598.523.93
11002140博时裕诚纯债债券A3,564.023.89
12002140东华科技3,564.023.89
13603993洛阳钼业3,521.603.84
14300896爱美客3,494.643.81
15601225陕西煤业3,480.253.80
16000516富国祥利一年期定期开放债券型A3,413.673.72
17000516国际医学3,413.673.72
18600188兖矿能源3,406.033.72
19600030中信证券3,196.013.49
20600256广汇能源3,089.383.37
21600389江山股份2,842.193.10
22002271招商安弘灵活配置混合2,821.833.08
23002271东方雨虹2,821.833.08
24600546山煤国际2,576.832.81
25600395盘江股份2,566.162.80
26001979南方沪港深价值混合2,534.942.77
27001979招商蛇口2,534.942.77
28600499科达制造2,148.252.34
29601800中国交建2,100.522.29
30000960招商医药健康产业股票2,093.872.28
31000960锡业股份2,093.872.28
32600376首开股份2,093.242.28
33601390中国中铁2,046.422.23
34688025杰普特2,001.532.18
35002466博时裕新纯债债券A1,985.632.17
36002466天齐锂业1,985.632.17
37600863内蒙华电1,976.582.16
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(%)
1601666平煤股份4,981.315.43
2002314泰达宏利新思路混合B4,940.615.39
3002314南山控股4,940.615.39
4000983山西焦煤4,848.465.29
5000776天弘瑞利分级债券B4,545.164.96
6000776广发证券4,545.164.96
7600123兰花科创3,849.504.20
8600188兖矿能源3,740.264.08
9600116三峡水利3,669.844.00
10000516富国祥利一年期定期开放债券型A3,641.753.97
11000516国际医学3,641.753.97
12300896爱美客3,595.123.92
13601225陕西煤业3,576.843.90
14603993洛阳钼业3,443.663.76
15600958东方证券3,354.723.66
16601669中国电建3,273.833.57
17600256广汇能源3,233.333.53
18600030中信证券3,120.823.40
19600389江山股份2,993.693.27
20600546山煤国际2,887.473.15
21002140博时裕诚纯债债券A2,772.483.02
22002140东华科技2,772.483.02
23002271招商安弘灵活配置混合2,696.852.94
24002271东方雨虹2,696.852.94
25002049融通新机遇灵活配置混合2,582.842.82
26002049紫光国微2,582.842.82
27600395盘江股份2,559.572.79
28001979南方沪港深价值混合2,128.072.32
29001979招商蛇口2,128.072.32
30688025杰普特2,052.992.24
31600863内蒙华电2,015.182.20
32601001晋控煤业1,994.892.18
33600499科达制造1,958.982.14
34600763通策医疗1,916.592.09
35000960招商医药健康产业股票1,873.932.04
36000960锡业股份1,873.932.04
37601390中国中铁1,849.982.02