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农银智增定开混合(010201)

2025-04-11     0.7580-2.3699%
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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(%)
1000543上银慧财宝货币B4,918.879.17
2000543皖能电力4,918.879.17
3000400中融增鑫定期开放债券A4,116.287.67
4000400许继电气4,116.287.67
5002475中邮睿利增强债券3,763.497.01
6002475立讯精密3,763.497.01
7601766中国中车3,752.916.99
8688187时代电气3,276.596.11
9601601中国太保3,144.175.86
10601985中国核电2,921.915.45
11002847天弘现金管家货币E2,850.865.31
12002847盐津铺子2,850.865.31
13600933爱柯迪2,801.175.22
14688596正帆科技2,781.515.18
15600027华电国际2,638.164.92
16601838成都银行2,419.184.51
17002078浙商日添利B2,299.264.29
18002078太阳纸业2,299.264.29
19600023浙能电力2,284.784.26
20601882海天精工2,273.804.24
21000625诺安天天宝货币B2,247.514.19
22000625长安汽车2,247.514.19
23002594工银现代服务业混合A2,244.984.18
24002594比亚迪2,244.984.18
25000425长盛添利宝货币B2,171.564.05
26000425徐工机械2,171.564.05
27601318中国平安2,157.074.02
28600150中国船舶1,990.903.71
29603129春风动力1,986.983.70
30000951中银慧享中短利率债券A1,962.193.66
31000951中国重汽1,962.193.66
32000333长城稳固收益债券A1,911.713.56
33000333美的集团1,911.713.56
34601899紫金矿业1,794.413.34
35600312平高电气1,786.063.33
36600031三一重工1,689.113.15
37603170宝立食品1,624.003.03
38002517招商丰达混合C1,620.553.02
39002517恺英网络1,620.553.02
40600309万华化学1,587.372.96
41601688华泰证券1,583.022.95
42601615明阳智能1,580.252.95
43605319无锡振华1,568.982.92
44000921中邮现金驿站货币A1,544.852.88
45000921海信家电1,544.852.88
46605555德昌股份1,542.892.88
47002415融通通盈灵活配置混合1,530.392.85
48002415海康威视1,530.392.85
49603993洛阳钼业1,506.312.81
50601336新华保险1,471.142.74
51000521诺安瑞鑫定开发起式债券1,409.342.63
52000521长虹美菱1,409.342.63
53601058赛轮轮胎1,388.162.59
54002472光大保德信先进服务业混合A1,375.472.56
55002472双环传动1,375.472.56
56600900长江电力1,353.512.52
57000858五粮液1,346.042.51
58601179中国西电1,326.142.47
59600522中天科技1,305.822.43
60000063长盛电子信息主题混合1,275.522.38
61000063中兴通讯1,275.522.38
62000682信澳慧管家C1,273.042.37
63000682东方电子1,273.042.37
64600600青岛啤酒1,272.492.37
65688009中国通号1,247.972.33
66688200华峰测控1,240.932.31
67002202大成慧成货币E1,221.182.28
68002202金风科技1,221.182.28
69600406国电南瑞1,216.952.27
70300274阳光电源1,206.822.25
71603596伯特利1,188.632.22
72601100恒立液压1,165.092.17
73301039中集车辆1,164.182.17
74000932前海开源睿远稳健增利混合A1,086.472.02
75000932华菱钢铁1,086.472.02
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(%)
1600023浙能电力5,093.709.49
2000543上银慧财宝货币B4,901.829.14
3000543皖能电力4,901.829.14
4601882海天精工4,683.518.73
5002078浙商日添利B4,573.558.52
6002078太阳纸业4,573.558.52
7600150中国船舶4,335.218.08
8600933爱柯迪4,198.777.83
9688596正帆科技3,357.646.26
10002475中邮睿利增强债券3,327.066.20
11002475立讯精密3,327.066.20
12601766中国中车3,182.675.93
13601985中国核电3,009.055.61
14002415融通通盈灵活配置混合2,824.685.26
15002415海康威视2,824.685.26
16601658邮储银行2,801.715.22
17000568泸州老窖2,666.494.97
18000400中融增鑫定期开放债券A2,634.464.91
19000400许继电气2,634.464.91
20601838成都银行2,589.464.83
21601899紫金矿业2,545.624.74
22002847天弘现金管家货币E2,545.504.74
23002847盐津铺子2,545.504.74
24000625诺安天天宝货币B2,497.524.65
25000625长安汽车2,497.524.65
26603129春风动力2,310.984.31
27002472光大保德信先进服务业混合A2,251.434.20
28002472双环传动2,251.434.20
29600519贵州茅台2,238.484.17
30605555德昌股份2,162.184.03
31601688华泰证券2,081.463.88
32605319无锡振华2,073.073.86
33002594工银现代服务业混合A2,072.823.86
34002594比亚迪2,072.823.86
35601601中国太保2,043.683.81
36002142博时外延增长混合A1,986.833.70
37002142宁波银行1,986.833.70
38688200华峰测控1,911.113.56
39600600青岛啤酒1,762.453.28
40002517招商丰达混合C1,716.213.20
41002517恺英网络1,716.213.20
42603596伯特利1,683.333.14
43688187时代电气1,683.023.14
44600309万华化学1,654.793.08
45600027华电国际1,650.113.08
46600276恒瑞医药1,625.073.03
47603170宝立食品1,617.263.01
48601058赛轮轮胎1,554.602.90
49601628中国人寿1,522.632.84
50600900长江电力1,499.082.79
51601336新华保险1,453.082.71
52603993洛阳钼业1,430.182.67
53000521诺安瑞鑫定开发起式债券1,409.882.63
54000521长虹美菱1,409.882.63
55000682信澳慧管家C1,282.302.39
56000682东方电子1,282.302.39
57002430中银丰利混合A1,276.202.38
58002430杭氧股份1,276.202.38
59000858五粮液1,217.092.27
60301039中集车辆1,203.762.24
61600030中信证券1,171.312.18
62603885吉祥航空1,144.272.13
63600809山西汾酒1,128.802.10
64688009中国通号1,122.192.09
65300274阳光电源1,107.592.06
66603529爱玛科技1,106.582.06