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

银华心佳两年持有期混合(010730)

2025-01-27     0.6215-0.0482%
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(%)
1300059东方财富18,891.572.84
2688111金山办公18,433.602.77
3002738泓德裕康债券A16,981.292.55
4002738中矿资源16,981.292.55
5002466博时裕新纯债债券A16,857.882.53
6002466天齐锂业16,857.882.53
7002142博时外延增长混合A15,364.932.31
8002142宁波银行15,364.932.31
902057中通快递-W13,651.062.05
10601688华泰证券13,271.951.99
11000725大成添利宝货币B12,085.741.81
12000725京东方A12,085.741.81
13002415融通通盈灵活配置混合11,787.161.77
14002415海康威视11,787.161.77
15600030中信证券11,360.731.71
16600893航发动力10,716.691.61
17600837海通证券9,679.201.45
18600809山西汾酒9,458.151.42
19688012中微公司9,038.461.36
20688120华海清科8,759.331.31
2100916龙源电力8,350.831.25
22000733中原英石货币B8,338.791.25
23000733振华科技8,338.791.25
24603712七一二8,297.041.25
25002179华安事件驱动量化混合A7,547.561.13
26002179中航光电7,547.561.13
27600021上海电力7,504.471.13
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(%)
1600887伊利股份16,990.382.55
202057中通快递-W14,830.062.23
3002142博时外延增长混合A13,669.722.05
4002142宁波银行13,669.722.05
5002738泓德裕康债券A12,944.861.94
6002738中矿资源12,944.861.94
700981中芯国际12,427.291.87
8000651招商招金宝货币B11,962.421.80
9000651格力电器11,962.421.80
10002466博时裕新纯债债券A11,715.811.76
11002466天齐锂业11,715.811.76
12300666江丰电子11,617.601.74
13000333长城稳固收益债券A11,497.481.73
14000333美的集团11,497.481.73
15600690海尔智家11,372.321.71
16002572长盛同泰债券C9,947.901.49
17002572索菲亚9,947.901.49
18000568泸州老窖9,192.471.38
19600519贵州茅台8,293.021.24
20600522中天科技7,872.691.18
21600233圆通速递7,807.371.17
22002078浙商日添利B7,349.241.10
23002078太阳纸业7,349.241.10
24002739泓德裕康债券C7,009.741.05
25002739万达电影7,009.741.05
26600435北方导航6,988.191.05
27600754锦江酒店6,952.041.04
28002468国投瑞银全球债券精选(QDII-FOF)现汇6,849.121.03
29002468申通快递6,849.121.03