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宝盈品质甄选混合A(013859)

2025-05-23     1.3435-0.3486%
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(%)
1601333广深铁路25,078.0427.65
200525广深铁路股份4,989.215.50
302319蒙牛乳业29,342.2932.35
4600887伊利股份28,996.5131.97
5600132重庆啤酒28,949.5731.92
603808中国重汽25,065.9327.63
7000333长城稳固收益债券A24,587.7827.11
8000333美的集团24,587.7827.11
902328中国财险23,078.9825.44
10000951中银慧享中短利率债券A22,008.4724.26
11000951中国重汽22,008.4724.26
1201193华润燃气19,098.7121.06
13002714鹏华金城混合D18,878.9320.81
14002714牧原股份18,878.9320.81
15600900长江电力13,489.1414.87
1606862海底捞12,372.9813.64
1700941中国移动10,717.7111.82
1801876百威亚太8,168.369.01
19002508华宝宝鑫债券A8,122.428.95
20002508老板电器8,122.428.95
21600835上海机电7,915.158.73
22002327银华恒利灵活配置混合C5,576.086.15
23002327富安娜5,576.086.15
2403800协鑫科技5,575.306.15
2500728中国电信4,332.604.78
26600282南钢股份4,296.044.74
27600570恒生电子4,119.384.54
28600031三一重工3,136.793.46
2902688新奥能源2,640.892.91
30002419汇添富创新活力混合A2,459.752.71
31002419天虹股份2,459.752.71
32002142博时外延增长混合A2,446.582.70
33002142宁波银行2,446.582.70
3400168青岛啤酒股份2,109.412.33
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(%)
1000333长城稳固收益债券A35,385.5239.01
2000333美的集团35,385.5239.01
302319蒙牛乳业19,455.6421.45
4600132重庆啤酒18,856.9620.79
5600887伊利股份13,613.4415.01
6600900长江电力12,775.5614.08
700941中国移动12,547.2713.83
8600835上海机电10,882.2512.00
902328中国财险10,034.2411.06
10002508华宝宝鑫债券A7,966.908.78
11002508老板电器7,966.908.78
1200728中国电信7,888.848.70
1301876百威亚太7,865.578.67
14600031三一重工6,208.196.84
1503800协鑫科技6,135.246.76
16601899紫金矿业5,202.515.74
17000951中银慧享中短利率债券A4,723.575.21
18000951中国重汽4,723.575.21
19600570恒生电子4,574.005.04
2001193华润燃气4,438.974.89
2103808中国重汽4,080.124.50
2200168青岛啤酒股份3,757.044.14
23002714鹏华金城混合D3,318.593.66
24002714牧原股份3,318.593.66
25002311创金合信中证500增强A2,959.603.26
26002311海大集团2,959.603.26
27601333广深铁路2,640.862.91
28002419汇添富创新活力混合A2,556.142.82
29002419天虹股份2,556.142.82
30002142博时外延增长混合A2,214.862.44
31002142宁波银行2,214.862.44