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交银阿尔法核心混合C(013885)

2025-01-27     2.79050.2407%
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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(%)
1601288农业银行41,190.448.60
2601398工商银行39,125.168.17
3601567三星医疗23,760.744.96
4603259药明康德21,013.734.39
5688676金盘科技20,048.074.18
6600519贵州茅台13,682.712.86
7601229上海银行12,824.642.68
8600036招商银行12,195.852.55
9300750宁德时代11,371.292.37
10000333长城稳固收益债券A11,303.002.36
11000333美的集团11,303.002.36
12603556海兴电力10,968.952.29
13000858五粮液10,279.132.15
14000725大成添利宝货币B8,350.511.74
15000725京东方A8,350.511.74
16000100TCL科技7,555.551.58
17002270东吴安盈量化混合A7,497.291.56
18002270华明装备7,497.291.56
19300347泰格医药7,315.111.53
20000568泸州老窖5,966.531.25
21600266城建发展5,769.671.20
22603658安图生物5,300.921.11
23002304平安安心灵活配置混合A5,288.871.10
24002304洋河股份5,288.871.10
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48,417.5710.11
2000661银华活钱宝货币E27,470.445.73
3000661长春高新27,470.445.73
4002027中加心享混合A26,099.645.45
5002027分众传媒26,099.645.45
6300896爱美客25,370.905.30
7300347泰格医药17,925.293.74
8300760迈瑞医疗10,952.512.29
9605108同庆楼10,069.242.10
10600079人福医药9,910.292.07
11600161天坛生物9,027.591.88
12603606东方电缆8,893.011.86
13002597兴业成长动力混合A8,683.961.81
14002597金禾实业8,683.961.81
15601111中国国航8,495.291.77
16000725大成添利宝货币B8,475.901.77
17000725京东方A8,475.901.77
18000100TCL科技8,454.211.76
19688269凯立新材8,396.211.75
20002028九泰天宝混合C6,945.961.45
21002028思源电气6,945.961.45
22688676金盘科技6,768.641.41
23002270东吴安盈量化混合A6,757.841.41
24002270华明装备6,757.841.41
25002044美年健康6,586.001.37
26300750宁德时代6,303.491.32