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

宝盈鸿利收益混合A(213001)

2024-04-25     1.22200.2461%
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(%)
1000069华侨城A3,179.589.16
2600331宏达股份2,996.408.63
3600000浦发银行2,943.188.48
4000933神火股份2,380.476.86
5600362江西铜业2,078.935.99
6600547山东黄金2,027.265.84
7600383金地集团2,010.805.79
8000616亿城股份1,984.345.72
9000858五粮液1,912.845.51
10600330天通股份1,602.914.62
11000937金牛能源1,567.234.51
12000060中金岭南1,551.204.47
13002024苏宁电器1,513.564.36
14000709唐钢股份1,508.544.35
15600887伊利股份1,334.733.84
16600616第一食品1,277.693.68
17600325华发股份1,273.183.67
18000002万科A1,259.863.63
19600269赣粤高速1,186.353.42
20600036招商银行1,141.263.29
21600694大商股份1,089.253.14
22600497驰宏锌锗1,038.932.99
23000006深振业A1,034.872.98
24600009上海机场1,029.762.97
25600459贵研铂业1,009.982.91
26000568泸州老窖996.102.87
27000997新大陆987.562.84
28600348国阳新能963.782.78
29600005武钢股份893.582.57
30600016民生银行876.772.53
31600519贵州茅台830.232.39
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(%)
1000069华侨城A3,179.589.16
2600331宏达股份2,996.408.63
3600000浦发银行2,943.188.48
4000933神火股份2,380.476.86
5600362江西铜业2,078.935.99
6600547山东黄金2,027.265.84
7600383金地集团2,010.805.79
8000616亿城股份1,984.345.72
9000858五粮液1,912.845.51
10600330天通股份1,602.914.62
11000937金牛能源1,567.234.51
12000060中金岭南1,551.204.47
13002024苏宁电器1,513.564.36
14000709唐钢股份1,508.544.35
15600887伊利股份1,334.733.84
16600616第一食品1,277.693.68
17600325华发股份1,273.183.67
18000002万科A1,259.863.63
19600269赣粤高速1,186.353.42
20600036招商银行1,141.263.29
21600694大商股份1,089.253.14
22600497驰宏锌锗1,038.932.99
23000006深振业A1,034.872.98
24600009上海机场1,029.762.97
25600459贵研铂业1,009.982.91
26000568泸州老窖996.102.87
27000997新大陆987.562.84
28600348国阳新能963.782.78
29600005武钢股份893.582.57
30600016民生银行876.772.53
31600519贵州茅台830.232.39
320.000.00
330.000.00
340.000.00
350.000.00
360.000.00
370.000.00
380.000.00
390.000.00
400.000.00
410.000.00
420.000.00
430.000.00
440.000.00