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宝盈鸿利收益混合A(213001)

2025-05-14     1.1590-0.6003%
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(%)
1000333长城稳固收益债券A8,601.448.33
2000333美的集团8,601.448.33
3300750宁德时代8,544.148.27
4301030仕净科技7,843.137.59
5688390固德威7,662.287.42
6600406国电南瑞5,923.815.73
7600027华电国际5,889.755.70
8688223晶科能源5,664.295.48
9603806福斯特5,582.885.40
10300763锦浪科技5,468.675.29
11688472阿特斯5,222.105.05
12300274阳光电源4,971.254.81
13601865福莱特4,576.224.43
14600580卧龙电驱4,471.644.33
15002594工银现代服务业混合A4,427.634.29
16002594比亚迪4,427.634.29
17002709红塔红土人人宝货币A4,299.694.16
18002709天赐材料4,299.694.16
19605117德业股份3,742.973.62
20688408中信博3,686.013.57
21601100恒立液压3,675.423.56
22600900长江电力3,474.483.36
23002756招商招兴3个月定开债发起式A3,464.293.35
24002756永兴材料3,464.293.35
25601012隆基绿能3,397.863.29
26300842帝科股份3,358.963.25
27000425长盛添利宝货币B3,358.633.25
28000425徐工机械3,358.633.25
29600132重庆啤酒3,277.003.17
30002738泓德裕康债券A3,075.292.98
31002738中矿资源3,075.292.98
32600312平高电气3,005.572.91
33600129太极集团2,960.792.87
34600887伊利股份2,873.572.78
35002459华夏鼎利债券A2,854.772.76
36002459晶澳科技2,854.772.76
37002384九泰鸿祥服务升级混合2,848.662.76
38002384东山精密2,848.662.76
39002407前海开源恒远灵活配置混合2,847.292.76
40002407多氟多2,847.292.76
41300827上能电气2,804.272.71
42002508华宝宝鑫债券A2,768.712.68
43002508老板电器2,768.712.68
44603191望变电气2,715.802.63
45300129泰胜风能2,563.352.48
46688559海目星2,540.552.46
47600475华光环能2,533.162.45
48002487汇添富稳添利定期开放债券A2,401.272.32
49002487大金重工2,401.272.32
50000651招商招金宝货币B2,278.082.20
51000651格力电器2,278.082.20
52600438通威股份2,272.602.20
53600522中天科技2,139.552.07
54002460华夏鼎利债券C2,072.062.01
55002460赣锋锂业2,072.062.01
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(%)
1300750宁德时代11,988.1711.60
2000333长城稳固收益债券A10,326.399.99
3000333美的集团10,326.399.99
4688223晶科能源9,508.459.20
5300274阳光电源8,607.208.33
6002709红塔红土人人宝货币A6,302.226.10
7002709天赐材料6,302.226.10
8600406国电南瑞6,198.516.00
9600276恒瑞医药6,121.235.92
10600011华能国际6,099.285.90
11688390固德威6,080.435.89
12688472阿特斯5,902.155.71
13600027华电国际5,359.445.19
14600418江淮汽车4,830.164.68
15601100恒立液压4,355.824.22
16601137博威合金4,311.334.17
17300308中际旭创4,289.174.15
18601865福莱特4,110.693.98
19301030仕净科技3,981.353.85
20600580卧龙电驱3,963.973.84
21002466博时裕新纯债债券A3,689.853.57
22002466天齐锂业3,689.853.57
23300842帝科股份3,606.783.49
24002384九泰鸿祥服务升级混合3,430.943.32
25002384东山精密3,430.943.32
26300724捷佳伟创3,390.083.28
27603806福斯特3,338.703.23
28300763锦浪科技3,329.403.22
29002487汇添富稳添利定期开放债券A3,270.853.17
30002487大金重工3,270.853.17
31002594工银现代服务业混合A3,231.463.13
32002594比亚迪3,231.463.13
33002756招商招兴3个月定开债发起式A3,224.823.12
34002756永兴材料3,224.823.12
35600132重庆啤酒3,221.843.12
36002407前海开源恒远灵活配置混合3,074.322.98
37002407多氟多3,074.322.98
38002459华夏鼎利债券A3,070.912.97
39002459晶澳科技3,070.912.97
40002738泓德裕康债券A2,987.332.89
41002738中矿资源2,987.332.89
42600475华光环能2,905.092.81
43300693盛弘股份2,827.932.74
44601689拓普集团2,724.002.64
45601012隆基绿能2,577.112.49
46300129泰胜风能2,528.402.45
47002920中欧短债债券A2,520.872.44
48002920德赛西威2,520.872.44
49688408中信博2,340.832.27
50002508华宝宝鑫债券A2,278.112.20
51002508老板电器2,278.112.20
52600129太极集团2,173.202.10
53601127赛力斯2,094.852.03