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交银启汇混合C(014080)

2024-11-22     0.7457-1.9976%
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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(%)
1000596前海开源中证军工指数A4,647.233.27
200059696国债⑸4,647.233.27
3000596古井贡酒4,647.233.27
4600809山西汾酒4,616.843.25
503690美团-W4,436.053.12
6000333长城稳固收益债券A4,062.102.86
7000333美的集团4,062.102.86
800700腾讯控股3,759.762.65
900941中国移动2,748.111.93
10600941中国移动782.280.55
11603605珀莱雅3,513.652.47
12600690海尔智家3,185.732.24
13000568泸州老窖3,140.222.21
14002223中邮尊享一年定开混合发起式2,571.191.81
15002223鱼跃医疗2,571.191.81
16601567三星医疗2,559.541.80
17603658安图生物2,546.411.79
18300979华利集团2,468.951.74
19301498乖宝宠物2,435.711.71
20000858五粮液2,410.081.70
21000915中加纯债分级债券B2,397.141.69
22000915华特达因2,397.141.69
23600872中炬高新2,381.491.68
24300832新产业2,337.681.64
2503347泰格医药309.520.22
26300347泰格医药1,975.241.39
2702367巨子生物2,266.751.60
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8,191.975.76
202359药明康德1,640.171.15
3600519贵州茅台7,048.214.96
401024快手-W5,256.123.70
5000423前海开源事件驱动混合A4,347.613.06
6000423东阿阿胶4,347.613.06
7002027中加心享混合A4,312.913.03
8002027分众传媒4,312.913.03
9300633开立医疗3,965.212.79
10300015爱尔眼科3,905.872.75
1103692翰森制药3,843.612.70
12688351微电生理3,607.442.54
1301801信达生物3,599.042.53
14002422新华增强债券C3,331.432.34
15002422科伦药业3,331.432.34
16603658安图生物3,035.312.14
17600161天坛生物2,778.401.96
18300760迈瑞医疗2,753.671.94
19688617惠泰医疗2,640.241.86
2003347泰格医药514.140.36
21300347泰格医药2,085.801.47
22600872中炬高新2,574.521.81
23600809山西汾酒2,443.561.72
24000858五粮液2,425.601.71
25300832新产业2,246.971.58