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工银丰盈回报灵活配置混合A(001320)

2026-11-03     1.85001.2589%
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(%)
1000729建信中小盘先锋股票A1,616.419.97
2000729燕京啤酒1,616.419.97
3002345华夏高端制造混合A1,258.587.76
4002345潮宏基1,258.587.76
5301193家联科技1,121.576.92
6603605珀莱雅1,050.606.48
7603697有友食品994.786.13
8002832工银恒享纯债债券A978.206.03
9002832比音勒芬978.206.03
10002831国投瑞银瑞宁混合963.175.94
11002831裕同科技963.175.94
12603345安井食品947.865.85
13001328鹏华弘华混合C879.685.43
14001328登康口腔879.685.43
15605599菜百股份836.705.16
16300972万辰集团799.494.93
17600054黄山旅游782.634.83
18603889新澳股份764.744.72
19002627招商丰源混合C612.403.78
20002627三峡旅游612.403.78
21605016百龙创园566.203.49
22600710苏美达565.353.49
23600429三元股份560.673.46
24002847天弘现金管家货币E537.383.31
25002847盐津铺子537.383.31
26600258首旅酒店490.783.03
27000568泸州老窖485.933.00
28601339百隆东方471.362.91
29600872中炬高新470.682.90
30002159东吴国企改革混合A451.552.78
31002159三特索道451.552.78
32301606绿联科技450.812.78
33600060海信视像447.132.76
34600754锦江酒店438.582.70
35003000招商丰德混合A416.162.57
36003000劲仔食品416.162.57
37301078孩子王378.712.34
38300973立高食品375.132.31
39300132诺斯贝尔349.362.15
40300592华凯易佰337.122.08
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(%)
1605599菜百股份1,637.1110.10
2600415小商品城1,388.428.56
3002345华夏高端制造混合A1,378.858.50
4002345潮宏基1,378.858.50
5002627招商丰源混合C1,315.588.11
6002627三峡旅游1,315.588.11
7301193家联科技1,288.257.94
8000729建信中小盘先锋股票A859.785.30
9000729燕京啤酒859.785.30
10605499东鹏饮料846.185.22
11603605珀莱雅779.364.81
12600054黄山旅游754.374.65
13002831国投瑞银瑞宁混合730.454.50
14002831裕同科技730.454.50
15603238诺邦股份675.304.16
16603697有友食品674.764.16
17000333长城稳固收益债券A642.963.97
18000333美的集团642.963.97
19300791仙乐健康605.453.73
20002311创金合信中证500增强A546.743.37
21002311海大集团546.743.37
22001222鹏华外延成长混合519.373.20
23001222源飞宠物519.373.20
24603600永艺股份486.203.00
25600710苏美达470.642.90
26000568泸州老窖470.282.90
27301606绿联科技468.712.89
28002444巨星科技466.562.88
29600429三元股份441.572.72
30600258首旅酒店441.452.72
31300132诺斯贝尔434.462.68
32002847天弘现金管家货币E434.242.68
33002847盐津铺子434.242.68
34002159东吴国企改革混合A419.442.59
35002159三特索道419.442.59
36300792壹网壹创412.512.54
37601888中国中免406.282.51
38600754锦江酒店405.752.50
39600298安琪酵母404.342.49
40603889新澳股份365.352.25
41300592华凯易佰358.372.21
42603317天味食品338.502.09
43300973立高食品333.682.06
44300662科锐国际331.222.04
45001206广发聚惠混合A329.362.03
46001206依依股份329.362.03