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交银瑞卓三年持有期混合(013247)

2025-01-27     0.94801.3795%
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(%)
101398工商银行13,764.477.76
2601398工商银行2,874.861.62
3600900长江电力16,318.949.20
4600690海尔智家14,931.438.42
5601288农业银行10,314.835.82
601288农业银行2,067.901.17
7000333长城稳固收益债券A9,750.785.50
8000333美的集团9,750.785.50
9600707彩虹股份7,469.454.21
10000338鹏华双债保利债券B6,710.873.78
11000338潍柴动力6,710.873.78
12000651招商招金宝货币B5,662.643.19
13000651格力电器5,662.643.19
14000725大成添利宝货币B5,363.293.02
15000725京东方A5,363.293.02
16300373扬杰科技5,207.032.94
17603167渤海轮渡3,445.011.94
18001965圆信永丰兴源A2,717.821.53
19001965招商公路2,717.821.53
20601088中国神华2,220.351.25
2101088中国神华452.760.26
22002444巨星科技2,472.501.39
23601567三星医疗1,764.210.99
24000100TCL科技1,509.700.85
25300408三环集团1,349.000.76
26601058赛轮轮胎1,037.120.58
27300502新易盛1,027.910.58
28601229上海银行940.860.53
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(%)
1002444巨星科技20,782.8711.72
2600519贵州茅台16,415.749.25
3000100TCL科技11,166.846.30
4600707彩虹股份9,690.945.46
5000725大成添利宝货币B8,643.184.87
6000725京东方A8,643.184.87
7300373扬杰科技5,557.293.13
8000338鹏华双债保利债券B5,411.293.05
9000338潍柴动力5,411.293.05
10002271招商安弘灵活配置混合3,927.512.21
11002271东方雨虹3,927.512.21
12603259药明康德3,698.972.09
13001965圆信永丰兴源A3,136.551.77
14001965招商公路3,136.551.77
15603167渤海轮渡3,044.311.72
16600809山西汾酒2,468.751.39
17300408三环集团2,378.291.34
18600900长江电力2,286.031.29
19601077渝农商行1,958.621.10
20600690海尔智家1,910.901.08
21000568泸州老窖1,790.641.01
22603986兆易创新1,645.490.93
23600048保利发展1,495.330.84
24600801华新水泥1,345.770.76