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交银瑞和三年持有期混合(013269)

2025-06-27     0.76000.4892%
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(%)
1601398工商银行41,337.4413.65
201398工商银行2,779.780.92
3603259药明康德36,335.3112.00
4601988中国银行35,165.3611.62
5601288农业银行33,080.7110.93
6601939建设银行28,354.969.37
7601567三星医疗26,540.218.77
8300750宁德时代19,968.976.60
9601229上海银行16,953.775.60
10688676金盘科技16,429.815.43
11000333长城稳固收益债券A15,011.794.96
12000333美的集团15,011.794.96
13600919江苏银行14,558.934.81
14600316洪都航空12,709.874.20
15600519贵州茅台12,140.104.01
16000400中融增鑫定期开放债券A11,243.953.71
17000400许继电气11,243.953.71
1802269药明生物10,342.553.42
19603556海兴电力9,850.713.25
2003347泰格医药2,124.720.70
21300347泰格医药7,347.532.43
22000858五粮液9,398.823.10
2300013和黄医药9,100.553.01
2402268药明合联8,974.942.96
2503692翰森制药8,279.232.73
2601801信达生物8,240.252.72
27002475中邮睿利增强债券8,215.792.71
28002475立讯精密8,215.792.71
29002270东吴安盈量化混合A7,713.882.55
30002270华明装备7,713.882.55
31002371大成景明灵活配置混合C7,687.722.54
32002371北方华创7,687.722.54
33000568泸州老窖7,138.402.36
34002028九泰天宝混合C7,034.082.32
35002028思源电气7,034.082.32
36300274阳光电源7,033.402.32
3700189东岳集团6,945.402.29
38000403工银纯债债券B6,824.852.25
39000403派林生物6,824.852.25
40600765中航重机6,371.592.10
4100700腾讯控股6,332.802.09
4203668兖煤澳大利亚6,321.112.09
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(%)
1603259药明康德49,637.8716.40
2300347泰格医药27,951.559.23
303347泰格医药12,552.274.15
401398工商银行2,951.290.97
5601398工商银行33,063.2310.92
6601939建设银行28,035.919.26
7300760迈瑞医疗26,876.888.88
8300896爱美客24,066.877.95
902269药明生物22,043.907.28
10601988中国银行21,788.027.20
11300750宁德时代19,514.576.45
1206078海吉亚医疗16,853.455.57
13601288农业银行15,317.505.06
14002027中加心享混合A15,010.594.96
15002027分众传媒15,010.594.96
16688676金盘科技14,859.254.91
1703692翰森制药13,619.904.50
18002270东吴安盈量化混合A13,286.564.39
19002270华明装备13,286.564.39
20000661银华活钱宝货币E12,983.534.29
21000661长春高新12,983.534.29
2202268药明合联11,814.363.90
23601229上海银行11,143.593.68
2400013和黄医药10,352.453.42
25600519贵州茅台10,259.343.39
26600316洪都航空8,771.342.90
27605108同庆楼8,057.932.66
28000858五粮液8,050.782.66
29002475中邮睿利增强债券7,585.152.51
30002475立讯精密7,585.152.51
31002028九泰天宝混合C6,921.422.29
32002028思源电气6,921.422.29
33000333长城稳固收益债券A6,721.022.22
34000333美的集团6,721.022.22
3503668兖煤澳大利亚6,684.352.21
3603690美团-W6,501.222.15
37300274阳光电源6,450.632.13
38600765中航重机6,317.152.09
3901801信达生物6,274.502.07
40000403工银纯债债券B6,109.262.02
41000403派林生物6,109.262.02