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中银收益混合A(163804)

2025-01-27     1.2109-2.5276%
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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(%)
1000858五粮液10,115.294.40
2600872中炬高新7,933.543.45
3002281建信裕利灵活配置混合7,633.763.32
4002281光迅科技7,633.763.32
5000425长盛添利宝货币B7,324.653.19
6000425徐工机械7,324.653.19
7601021春秋航空7,101.803.09
8600048保利发展6,696.012.91
9300308中际旭创6,651.572.89
10002120广发安悦回报混合A6,618.802.88
11002120韵达股份6,618.802.88
12300002神州泰岳6,209.102.70
13603993洛阳钼业5,974.082.60
14002916中银尊享半年定期开放债券5,846.012.54
15002916深南电路5,846.012.54
16002475中邮睿利增强债券5,624.722.45
17002475立讯精密5,624.722.45
18002517招商丰达混合C5,393.592.35
19002517恺英网络5,393.592.35
20002938中银证券健康产业混合5,388.252.34
21002938鹏鼎控股5,388.252.34
22300502新易盛5,166.632.25
23600993马应龙5,162.412.25
24600754锦江酒店5,044.992.19
25000333长城稳固收益债券A5,039.902.19
26000333美的集团5,039.902.19
27603885吉祥航空4,633.732.02
28002463创金合信价值红利混合A4,547.201.98
29002463沪电股份4,547.201.98
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(%)
1000998南方双元债券C9,306.284.05
2000998隆平高科9,306.284.05
3000858五粮液9,273.114.03
4300136信维通信8,917.663.88
5300896爱美客8,263.943.60
6300748金力永磁8,118.713.53
7002558博时鑫瑞混合A7,724.533.36
8002558巨人网络7,724.533.36
9300133华策影视7,469.593.25
10601318中国平安7,380.353.21
11002517招商丰达混合C7,303.063.18
12002517恺英网络7,303.063.18
13002739泓德裕康债券C7,099.993.09
14002739万达电影7,099.993.09
15300502新易盛7,024.543.06
16600872中炬高新6,527.612.84
17688036传音控股6,042.612.63
18601688华泰证券5,852.422.55
19300308中际旭创5,651.592.46
20002050三花智控5,533.832.41
21002281建信裕利灵活配置混合5,270.722.29
22002281光迅科技5,270.722.29
23603019中科曙光5,133.882.23
24000988嘉实全球互联网-人民币4,984.232.17
25000988华工科技4,984.232.17
26300002神州泰岳4,885.142.13
27603885吉祥航空4,683.542.04
28603993洛阳钼业4,647.432.02