行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛精致生活混合A(519113)

2024-11-04     2.56171.1650%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1000975华夏MSCI中国A股国际通ETF联接A1,024.125.50
2000975山金国际1,024.125.50
3000921中邮现金驿站货币A892.604.80
4000921海信家电892.604.80
5000425长盛添利宝货币B831.544.47
6000425徐工机械831.544.47
7688472阿特斯827.094.45
8002991嘉实稳鑫纯债债券820.334.41
9002991甘源食品820.334.41
10605117德业股份769.314.14
11002475中邮睿利增强债券761.854.09
12002475立讯精密761.854.09
13600036招商银行692.993.72
14002463创金合信价值红利混合A691.403.72
15002463沪电股份691.403.72
16688253英诺特632.293.40
17600557康缘药业621.273.34
18601899紫金矿业610.903.28
19002154华安安润灵活配置混合C608.823.27
20002154报喜鸟608.823.27
21300751迈为股份603.883.25
22600062华润双鹤596.873.21
23601088中国神华592.733.19
24600803新奥股份591.413.18
25600795国电电力589.883.17
26002756招商招兴3个月定开债发起式A549.972.96
27002756永兴材料549.972.96
28603518锦泓集团535.202.88
29601827三峰环境512.512.75
30600323瀚蓝环境507.712.73
31600761安徽合力505.942.72
32002043天治研究驱动C505.862.72
33002043兔宝宝505.862.72
34600529山东药玻491.952.64
35688390固德威438.692.36
36688117圣诺生物437.422.35
37688717艾罗能源436.442.35
38300308中际旭创431.492.32
39000895国寿安保薪金宝货币A429.142.31
40000895双汇发展429.142.31
41600373中文传媒428.772.30
42300049福瑞股份428.252.30
43002343慈文传媒425.072.28
44688608恒玄科技424.332.28
45600894广日股份423.542.28
46601028玉龙股份423.412.28
47600027华电国际421.472.27
48601006大秦铁路419.992.26
49600482中国动力407.692.19
50600150中国船舶384.992.07
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(%)
1000921中邮现金驿站货币A1,154.696.21
2000921海信家电1,154.696.21
3002475中邮睿利增强债券1,002.515.39
4002475立讯精密1,002.515.39
5300573兴齐眼药951.855.12
6002991嘉实稳鑫纯债债券904.944.86
7002991甘源食品904.944.86
8603979金诚信866.874.66
9688076诺泰生物786.134.23
10002463创金合信价值红利混合A756.124.06
11002463沪电股份756.124.06
12688472阿特斯734.493.95
13603300华铁应急722.863.89
14605117德业股份695.313.74
15600062华润双鹤663.713.57
16300765新诺威663.643.57
17600557康缘药业661.253.55
18300049福瑞股份616.473.31
19600079人福医药613.083.30
20688253英诺特599.573.22
21000625诺安天天宝货币B588.093.16
22000625长安汽车588.093.16
23300751迈为股份574.353.09
24688717艾罗能源574.303.09
25002756招商招兴3个月定开债发起式A553.072.97
26002756永兴材料553.072.97
27002035安信平稳增长混合C544.902.93
28002035华帝股份544.902.93
29000975华夏MSCI中国A股国际通ETF联接A544.612.93
30000975山金国际544.612.93
31002043天治研究驱动C519.922.79
32002043兔宝宝519.922.79
33600276恒瑞医药508.652.73
34603518锦泓集团502.392.70
35688025杰普特480.852.58
36002154华安安润灵活配置混合C477.032.56
37002154报喜鸟477.032.56
38688506百利天恒474.152.55
39300308中际旭创439.312.36
40002738泓德裕康债券A430.702.32
41002738中矿资源430.702.32
42600373中文传媒427.232.30
43301312智立方426.122.29
44600584长电科技424.812.28
45300394天孚通信421.122.26
46600894广日股份419.512.25
47688117圣诺生物405.462.18
48600027华电国际403.152.17
49600482中国动力401.742.16
50601006大秦铁路397.452.14
51300158振东制药397.382.14
52600941中国移动394.382.12
53002343慈文传媒376.482.02
54601088中国神华373.912.01
55600690海尔智家372.572.00