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交银瑞卓三年持有期混合(013247)

2025-05-08     0.98120.4916%
持仓重大变化
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 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(%)
1601398工商银行2,874.861.62
201398工商银行16,624.699.37
301288农业银行5,760.873.25
4601288农业银行10,876.966.13
5600919江苏银行16,468.759.28
6600900长江电力16,318.949.20
7600690海尔智家15,662.248.83
8000333长城稳固收益债券A11,041.786.23
9000333美的集团11,041.786.23
10601658邮储银行2,332.421.31
1101658邮储银行8,422.674.75
12601229上海银行7,822.824.41
13600707彩虹股份7,469.454.21
14600887伊利股份6,810.663.84
15000338鹏华双债保利债券B6,710.873.78
16000338潍柴动力6,710.873.78
17600036招商银行6,574.903.71
18000651招商招金宝货币B6,223.253.51
19000651格力电器6,223.253.51
20000725大成添利宝货币B5,363.293.02
21000725京东方A5,363.293.02
22300373扬杰科技5,207.032.94
23000100TCL科技4,877.472.75
24601166兴业银行4,737.982.67
25601988中国银行734.000.41
2603988中国银行3,552.342.00
27603167渤海轮渡3,445.011.94
28300207欣旺达3,246.661.83
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
2000100TCL科技17,774.5010.02
3600519贵州茅台16,415.749.25
4600690海尔智家16,405.099.25
5000725大成添利宝货币B15,741.288.87
6000725京东方A15,741.288.87
7000333长城稳固收益债券A10,665.426.01
8000333美的集团10,665.426.01
9600707彩虹股份9,974.635.62
10601658邮储银行2,244.221.27
1101658邮储银行6,103.203.44
1201398工商银行3,157.001.78
13601398工商银行4,869.212.75
14601288农业银行6,178.603.48
1501288农业银行1,333.370.75
16000338鹏华双债保利债券B6,708.443.78
17000338潍柴动力6,708.443.78
18000651招商招金宝货币B6,155.063.47
19000651格力电器6,155.063.47
20300373扬杰科技5,557.293.13
21601166兴业银行5,021.812.83
22600919江苏银行4,780.592.70
23600900长江电力4,193.902.36
24002271招商安弘灵活配置混合3,927.512.21
25002271东方雨虹3,927.512.21
26603259药明康德3,698.972.09
27001965圆信永丰兴源A3,136.551.77
28001965招商公路3,136.551.77
29603167渤海轮渡3,044.311.72