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银华丰享一年持有期混合(009085)

2025-01-27     0.7476-2.1338%
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(%)
1688111金山办公1,872.136.95
2688012中微公司1,355.565.03
3688120华海清科1,311.884.87
4002475中邮睿利增强债券1,082.584.02
5002475立讯精密1,082.584.02
6002179华安事件驱动量化混合A1,018.513.78
7002179中航光电1,018.513.78
8688037芯源微1,008.063.74
9300418昆仑万维967.903.59
10002149嘉实新优选混合941.733.50
11002149西部材料941.733.50
12688361中科飞测940.433.49
13688568中科星图918.493.41
14000733中原英石货币B854.703.17
15000733振华科技854.703.17
16600373中文传媒847.993.15
17002025广发聚盛混合A816.693.03
18002025航天电器816.693.03
19688072拓荆科技791.422.94
20002465东兴众智优选混合788.792.93
21002465海格通信788.792.93
22000657银华活钱宝货币A764.152.84
23000657中钨高新764.152.84
24300395菲利华747.752.78
25688088虹软科技738.882.74
26603712七一二738.112.74
27002415融通通盈灵活配置混合705.792.62
28002415海康威视705.792.62
29002027中加心享混合A700.952.60
30002027分众传媒700.952.60
31601801皖新传媒690.252.56
32000792招商定期宝六个月期理财债券686.142.55
33000792盐湖股份686.142.55
34002916中银尊享半年定期开放债券672.192.49
35002916深南电路672.192.49
36000768长城久盈纯债债券668.312.48
37000768中航西飞668.312.48
38601900南方传媒658.422.44
39300699光威复材656.612.44
40002756招商招兴3个月定开债发起式A652.932.42
41002756永兴材料652.932.42
42600519贵州茅台640.662.38
43600549厦门钨业638.732.37
44600435北方导航631.122.34
45688652京仪装备612.772.27
46300034钢研高纳609.382.26
47002466博时裕新纯债债券A565.182.10
48002466天齐锂业565.182.10
49688563航材股份552.342.05
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(%)
1688012中微公司1,958.847.27
2002049融通新机遇灵活配置混合1,501.495.57
3002049紫光国微1,501.495.57
4688111金山办公1,394.765.18
5688037芯源微1,356.395.03
6300418昆仑万维1,204.654.47
7002475中邮睿利增强债券981.513.64
8002475立讯精密981.513.64
9688563航材股份906.243.36
10000858五粮液881.373.27
11300762上海瀚讯859.383.19
12600373中文传媒846.033.14
13002517招商丰达混合C820.533.05
14002517恺英网络820.533.05
15688072拓荆科技812.353.02
16688361中科飞测791.502.94
17002371大成景明灵活配置混合C776.612.88
18002371北方华创776.612.88
19002027中加心享混合A758.182.81
20002027分众传媒758.182.81
21300567精测电子750.412.79
22300034钢研高纳704.192.61
23000792招商定期宝六个月期理财债券697.662.59
24000792盐湖股份697.662.59
25002415融通通盈灵活配置混合672.662.50
26002415海康威视672.662.50
27600519贵州茅台666.482.47
28688088虹软科技657.682.44
29601801皖新传媒645.502.40
30300666江丰电子632.042.35
31000568泸州老窖614.622.28
32600549厦门钨业608.742.26
3301024快手-W606.662.25
34600399抚顺特钢603.602.24
35688772珠海冠宇594.442.21
36300855图南股份586.172.18
37002756招商招兴3个月定开债发起式A580.662.16
38002756永兴材料580.662.16
39300624万兴科技578.342.15
40688668鼎通科技566.992.10
41300699光威复材546.662.03
42002142博时外延增长混合A540.152.00
43002142宁波银行540.152.00