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浦银安盛消费升级混合A(519125)

2025-01-27     1.8900-0.9953%
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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(%)
1688472阿特斯10,260.584.55
2300494盛天网络9,041.054.01
3002475中邮睿利增强债券8,722.173.87
4002475立讯精密8,722.173.87
5002459华夏鼎利债券A8,368.393.71
6002459晶澳科技8,368.393.71
7002517招商丰达混合C8,086.533.59
8002517恺英网络8,086.533.59
9002739泓德裕康债券C7,688.673.41
10002739万达电影7,688.673.41
11688599天合光能7,256.663.22
12600129太极集团7,052.343.13
13300181佐力药业6,390.672.83
14603708家家悦6,319.532.80
15688608恒玄科技5,553.962.46
16688390固德威5,151.402.28
17002343慈文传媒5,099.862.26
18300765新诺威4,898.892.17
19688798艾为电子4,732.582.10
20605289罗曼股份4,657.592.07
21002959汇添富盈泰混合4,321.091.92
22002959小熊电器4,321.091.92
23688691灿芯股份4,222.341.87
24605117德业股份4,219.691.87
25000568泸州老窖3,750.861.66
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(%)
1601058赛轮轮胎23,139.0310.26
2002991嘉实稳鑫纯债债券17,010.567.54
3002991甘源食品17,010.567.54
4002035安信平稳增长混合C15,897.257.05
5002035华帝股份15,897.257.05
6600398海澜之家13,869.896.15
7002847天弘现金管家货币E13,411.165.95
8002847盐津铺子13,411.165.95
9603708家家悦12,871.035.71
10300765新诺威12,333.315.47
11002429华安美元票息债C10,990.864.87
12002429兆驰股份10,990.864.87
13300122智飞生物10,282.714.56
14002241德邦增利货币B9,493.394.21
15002241歌尔股份9,493.394.21
16688472阿特斯9,432.824.18
17300158振东制药9,181.204.07
18300494盛天网络8,884.403.94
19002517招商丰达混合C7,768.283.45
20002517恺英网络7,768.283.45
21603518锦泓集团7,743.313.43
22001308博时外服货币B7,603.483.37
23001308康冠科技7,603.483.37
24002459华夏鼎利债券A7,579.703.36
25002459晶澳科技7,579.703.36
26600129太极集团7,338.023.25
27688599天合光能6,882.433.05
28300181佐力药业6,614.962.93
29000759平安财富宝货币A6,281.892.79
30000759中百集团6,281.892.79
31603566普莱柯5,958.652.64
32300558贝达药业5,857.672.60
33600201生物股份5,797.852.57
34600195中牧股份5,622.862.49
35605289罗曼股份4,615.312.05