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嘉实多利收益债券A(160718)

2025-06-19     0.8363-0.2862%
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(%)
1601918新集能源2,646.400.44
2002966中海合嘉增强收益债券C2,542.640.42
3002966苏州银行2,542.640.42
4000600汇添富和聚宝货币A2,172.150.36
5000600建投能源2,172.150.36
6003816银华日利B1,685.810.28
7003816中国广核1,685.810.28
8600522中天科技1,680.710.28
9600027华电国际1,648.760.27
10601825沪农商行1,472.590.24
11600674川投能源1,403.230.23
12600795国电电力1,395.240.23
13002273宏利创益混合B1,230.250.20
14002273水晶光电1,230.250.20
15300017网宿科技1,129.970.19
16603606东方电缆1,094.910.18
17600435北方导航1,033.000.17
18600938中国海油1,004.200.17
19300750宁德时代973.770.16
20000543上银慧财宝货币B932.490.15
21000543皖能电力932.490.15
22600905三峡能源924.470.15
23000938华商稳固添利债券C894.830.15
24000938紫光股份894.830.15
25002028九泰天宝混合C851.790.14
26002028思源电气851.790.14
27301358湖南裕能799.660.13
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(%)
1603606东方电缆8,494.921.40
2002463创金合信价值红利混合A5,248.640.87
3002463沪电股份5,248.640.87
4688099晶晨股份4,565.470.75
5600023浙能电力4,291.980.71
6300395菲利华4,079.320.67
7000063长盛电子信息主题混合3,818.210.63
8000063中兴通讯3,818.210.63
9000526国泰浓益灵活配置混合A3,610.600.60
10000526学大教育3,610.600.60
11000543上银慧财宝货币B3,293.020.54
12000543皖能电力3,293.020.54
13600160巨化股份3,136.940.52
14600309万华化学3,089.250.51
15600426华鲁恒升3,073.970.51
16601918新集能源2,993.340.49
17301051信濠光电2,770.910.46
18000600汇添富和聚宝货币A2,760.060.45
19000600建投能源2,760.060.45
20300750宁德时代2,733.790.45
21002966中海合嘉增强收益债券C2,557.230.42
22002966苏州银行2,557.230.42
23600862中航高科2,496.460.41
24601899紫金矿业2,458.570.41
25601799星宇股份2,442.700.40
26600522中天科技2,441.930.40