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

永赢睿信混合C(019432)

2024-11-22     1.1107-2.3475%
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(%)
1002371大成景明灵活配置混合C14,254.749.79
2002371北方华创14,254.749.79
3600482中国动力12,408.168.53
4688012中微公司10,455.747.18
5301004嘉益股份9,936.416.83
6002714鹏华金城混合D9,101.996.25
7002714牧原股份9,101.996.25
8600661昂立教育7,983.545.49
9000403工银纯债债券B7,790.225.35
10000403派林生物7,790.225.35
11605296神农集团7,695.405.29
12000526国泰浓益灵活配置混合A7,574.835.20
13000526学大教育7,574.835.20
14688676金盘科技7,009.194.82
1503993洛阳钼业6,850.154.71
1601378中国宏桥6,739.784.63
17601989中国重工6,718.234.62
18002922融通增丰债券6,606.044.54
19002922伊戈尔6,606.044.54
20000528工银薪金货币A6,579.214.52
21000528柳工6,579.214.52
22600150中国船舶6,349.584.36
23601168西部矿业6,184.594.25
2409992泡泡玛特5,824.194.00
25300820英杰电气5,800.223.99
26603986兆易创新5,706.703.92
27000408民生加银城镇化混合A5,681.953.90
28000408藏格矿业5,681.953.90
29002444巨星科技5,566.763.82
30301012扬电科技5,487.413.77
31301030仕净科技5,426.363.73
32601766中国中车5,315.893.65
33002601中银证券价值精选混合5,104.113.51
34002601龙佰集团5,104.113.51
35002532中欧强盈债券4,975.633.42
36002532天山铝业4,975.633.42
37688072拓荆科技4,944.413.40
3801138中远海能4,775.933.28
39000807信诚3个月理财债券B4,715.513.24
40000807云铝股份4,715.513.24
41003000招商丰德混合A4,540.273.12
42003000劲仔食品4,540.273.12
43688041海光信息4,473.563.07
44603097江苏华辰4,239.722.91
45601872招商轮船4,072.782.80
46002867新华恒稳添利债券C3,974.162.73
47002867周大生3,974.162.73
48300498温氏股份3,935.722.70
4900317中船防务3,917.542.69
50600312平高电气3,799.412.61
51688226威腾电气3,670.882.52
52601390中国中铁3,664.712.52
53601138工业富联3,415.602.35
54600707彩虹股份3,390.142.33
55000680山推股份3,208.252.20
56300666江丰电子3,115.642.14
57000426大成信用增利一年债券A3,112.252.14
58000426兴业银锡3,112.252.14
59000333长城稳固收益债券A3,074.992.11
60000333美的集团3,074.992.11
61688120华海清科3,043.392.09
62000422华泰柏瑞丰汇债券C2,992.052.06
63000422湖北宜化2,992.052.06
6403898时代电气2,991.422.06
65688249晶合集成2,970.242.04
66688037芯源微2,951.052.03
67688111金山办公2,946.442.02
68002155国金鑫瑞灵活A2,943.622.02
69002155湖南黄金2,943.622.02
70688187时代电气2,930.452.01
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(%)
1002714鹏华金城混合D9,036.476.21
2002714牧原股份9,036.476.21
3000403工银纯债债券B7,921.425.44
4000403派林生物7,921.425.44
5600661昂立教育7,914.785.44
6002371大成景明灵活配置混合C7,703.625.29
7002371北方华创7,703.625.29
8000528工银薪金货币A6,771.174.65
9000528柳工6,771.174.65
10002601中银证券价值精选混合6,613.524.54
11002601龙佰集团6,613.524.54
12601168西部矿业6,520.724.48
13300820英杰电气6,515.684.48
14002444巨星科技5,783.313.97
15301012扬电科技5,704.923.92
16000408民生加银城镇化混合A5,689.153.91
17000408藏格矿业5,689.153.91
18000526国泰浓益灵活配置混合A5,617.213.86
19000526学大教育5,617.213.86
20301030仕净科技5,570.393.83
21601766中国中车5,419.043.72
22601989中国重工5,280.593.63
23600482中国动力5,137.533.53
24688041海光信息4,878.683.35
25301004嘉益股份4,750.843.26
26003000招商丰德混合A4,742.663.26
27003000劲仔食品4,742.663.26
28688012中微公司4,294.082.95
29605296神农集团4,240.872.91
30000807信诚3个月理财债券B4,226.002.90
31000807云铝股份4,226.002.90
32002867新华恒稳添利债券C4,103.232.82
33002867周大生4,103.232.82
34601138工业富联4,007.042.75
35300498温氏股份3,887.502.67
36688289圣湘生物3,818.112.62
37601872招商轮船3,810.282.62
38601390中国中铁3,758.732.58
3903993洛阳钼业3,725.232.56
40000680山推股份3,467.122.38
41688676金盘科技3,282.382.26
42000426大成信用增利一年债券A3,264.642.24
43000426兴业银锡3,264.642.24
44600707彩虹股份3,046.122.09
45688187时代电气3,027.942.08
4601138中远海能3,005.182.06
4703898时代电气2,922.872.01