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交银启诚混合A(014038)

2025-04-01     1.15200.4622%
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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(%)
1002749嘉实稳盛债券8,544.883.13
2002749国光股份8,544.883.13
300991大唐发电3,296.201.21
4601991大唐发电4,822.011.77
5600399抚顺特钢7,789.582.85
602469粉笔6,990.702.56
703800协鑫科技6,207.602.27
8601156东航物流6,171.172.26
9605166聚合顺5,609.382.05
10003038广发集瑞债券C5,576.922.04
11003038鑫铂股份5,576.922.04
12601038一拖股份5,403.891.98
13688239航宇科技5,392.581.97
14300194福安药业4,734.761.73
15000338鹏华双债保利债券B3,293.341.21
16000338潍柴动力3,293.341.21
1702338潍柴动力1,437.640.53
18002098国富新价值混合C4,587.301.68
19002098浔兴股份4,587.301.68
2000883中国海洋石油3,942.211.44
2103690美团-W3,865.271.42
22600438通威股份3,785.681.39
2306865福莱特玻璃3,655.351.34
24600029南方航空3,427.721.26
25605056咸亨国际3,330.731.22
26600866星湖科技3,178.301.16
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(%)
1600023浙能电力8,246.243.02
200753中国国航2,949.351.08
3601111中国国航4,310.261.58
4600399抚顺特钢7,051.992.58
5002608博时泰和债券A6,759.372.48
6002608江苏国信6,759.372.48
701055中国南方航空股份2,047.640.75
8600029南方航空4,292.661.57
902338潍柴动力1,555.800.57
10000338鹏华双债保利债券B4,395.511.61
11000338潍柴动力4,395.511.61
12002353杰瑞股份5,767.772.11
13000543上银慧财宝货币B5,709.982.09
14000543皖能电力5,709.982.09
15300194福安药业5,629.552.06
16601038一拖股份5,406.441.98
17000400中融增鑫定期开放债券A5,322.901.95
18000400许继电气5,322.901.95
19601717郑煤机4,593.121.68
2000564郑煤机614.670.23
21000933前海开源睿远稳健增利混合C5,095.761.87
22000933神火股份5,095.761.87
23603167渤海轮渡4,948.441.81
24688239航宇科技4,862.301.78
25300059东方财富4,809.181.76
2601071华电国际电力股份281.040.10
27600027华电国际4,460.461.63
2802469粉笔4,566.601.67
29600866星湖科技4,476.481.64
3001378中国宏桥4,321.211.58