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宝盈鸿利收益混合C(007581)

2024-11-20     1.2270-0.4058%
持仓重大变化
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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(%)
1300750宁德时代8,544.148.27
2000333长城稳固收益债券A7,081.926.85
3000333美的集团7,081.926.85
4301030仕净科技6,883.306.66
5688390固德威6,851.856.63
6600406国电南瑞5,923.815.73
7600027华电国际5,183.425.02
8002594工银现代服务业混合A4,427.634.29
9002594比亚迪4,427.634.29
10603806福斯特4,193.594.06
11300274阳光电源4,141.374.01
12300763锦浪科技3,862.603.74
13601865福莱特3,775.963.65
14605117德业股份3,742.973.62
15601100恒立液压3,675.423.56
16002756招商招兴3个月定开债发起式A3,464.293.35
17002756永兴材料3,464.293.35
18600580卧龙电驱3,392.853.28
19000425长盛添利宝货币B3,358.633.25
20000425徐工机械3,358.633.25
21688472阿特斯3,319.853.21
22002738泓德裕康债券A3,075.292.98
23002738中矿资源3,075.292.98
24600129太极集团2,960.792.87
25688223晶科能源2,900.352.81
26002407前海开源恒远灵活配置混合2,847.292.76
27002407多氟多2,847.292.76
28002508华宝宝鑫债券A2,768.712.68
29002508老板电器2,768.712.68
30603191望变电气2,715.802.63
31600132重庆啤酒2,657.912.57
32300129泰胜风能2,563.352.48
33600475华光环能2,533.162.45
34002460华夏鼎利债券C2,072.062.01
35002460赣锋锂业2,072.062.01
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(%)
1300750宁德时代10,387.2710.05
2000333长城稳固收益债券A8,693.298.41
3000333美的集团8,693.298.41
4688223晶科能源6,389.536.18
5600276恒瑞医药6,121.235.92
6600011华能国际6,099.285.90
7300274阳光电源5,484.765.31
8688390固德威5,089.374.93
9600418江淮汽车4,830.164.68
10300842帝科股份3,606.783.49
11600027华电国际3,569.663.46
12300724捷佳伟创3,390.083.28
13300308中际旭创3,378.353.27
14300763锦浪科技3,329.403.22
15002756招商招兴3个月定开债发起式A3,224.823.12
16002756永兴材料3,224.823.12
17002407前海开源恒远灵活配置混合3,074.322.98
18002407多氟多3,074.322.98
19002459华夏鼎利债券A3,070.912.97
20002459晶澳科技3,070.912.97
21600406国电南瑞3,055.322.96
22002466博时裕新纯债债券3,007.342.91
23002466天齐锂业3,007.342.91
24002738泓德裕康债券A2,987.332.89
25002738中矿资源2,987.332.89
26600475华光环能2,905.092.81
27300693盛弘股份2,827.932.74
28601137博威合金2,800.012.71
29601100恒立液压2,747.432.66
30688472阿特斯2,729.202.64
31601689拓普集团2,724.002.64
32002487汇添富稳添利定期开放债券A2,611.402.53
33002487大金重工2,611.402.53
34300129泰胜风能2,528.402.45
35002920中欧短债债券A2,520.872.44
36002920德赛西威2,520.872.44
37002709红塔红土人人宝货币A2,407.292.33
38002709天赐材料2,407.292.33
39688408中信博2,340.832.27
40600129太极集团2,173.202.10