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农银智增定开混合(010201)

2025-01-27     0.7799-0.7003%
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(%)
1601766中国中车3,167.615.90
2000543上银慧财宝货币B2,498.134.66
3000543皖能电力2,498.134.66
4000400中融增鑫定期开放债券A2,097.263.91
5000400许继电气2,097.263.91
6600150中国船舶1,990.903.71
7600933爱柯迪1,880.083.50
8000625诺安天天宝货币B1,816.023.38
9000625长安汽车1,816.023.38
10600023浙能电力1,640.513.06
11603170宝立食品1,624.003.03
12002517招商丰达混合C1,620.553.02
13002517恺英网络1,620.553.02
14605319无锡振华1,568.982.92
15605555德昌股份1,542.892.88
16601882海天精工1,462.402.73
17002475中邮睿利增强债券1,459.142.72
18002475立讯精密1,459.142.72
19002594工银现代服务业混合A1,443.392.69
20002594比亚迪1,443.392.69
21601838成都银行1,403.782.62
22600900长江电力1,353.512.52
23601601中国太保1,283.812.39
24002847天弘现金管家货币E1,280.002.39
25002847盐津铺子1,280.002.39
26601985中国核电1,256.112.34
27603596伯特利1,188.632.22
28601100恒立液压1,165.092.17
29688187时代电气1,111.642.07
30000932前海开源睿远稳健增利混合A1,086.472.02
31000932华菱钢铁1,086.472.02
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(%)
1000568泸州老窖2,666.494.97
2600150中国船舶2,545.634.74
3002078浙商日添利B2,538.204.73
4002078太阳纸业2,538.204.73
5002475中邮睿利增强债券2,339.044.36
6002475立讯精密2,339.044.36
7000625诺安天天宝货币B2,091.023.90
8000625长安汽车2,091.023.90
9605319无锡振华2,073.073.86
10601882海天精工2,059.643.84
11600023浙能电力2,056.553.83
12601899紫金矿业2,001.833.73
13002142博时外延增长混合A1,986.833.70
14002142宁波银行1,986.833.70
15600600青岛啤酒1,762.453.28
16002517招商丰达混合C1,716.213.20
17002517恺英网络1,716.213.20
18605555德昌股份1,682.043.13
19600276恒瑞医药1,625.073.03
20603170宝立食品1,617.263.01
21601658邮储银行1,577.202.94
22601628中国人寿1,522.632.84
23688200华峰测控1,479.172.76
24601838成都银行1,466.032.73
25600519贵州茅台1,449.162.70
26002847天弘现金管家货币E1,277.222.38
27002847盐津铺子1,277.222.38
28002430中银丰利混合A1,276.202.38
29002430杭氧股份1,276.202.38
30600030中信证券1,171.312.18
31600809山西汾酒1,128.802.10
32601766中国中车1,120.862.09