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交银启盛混合C(017795)

2025-06-03     0.90300.3333%
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(%)
1600487亨通光电2,282.328.00
2300750宁德时代1,999.957.01
3600036招商银行1,844.716.47
4603606东方电缆1,777.366.23
5600522中天科技1,727.706.06
6600266城建发展1,665.885.84
7688111金山办公1,527.265.35
8300308中际旭创1,461.045.12
9002475中邮睿利增强债券1,405.734.93
10002475立讯精密1,405.734.93
11600027华电国际1,372.124.81
12601689拓普集团1,349.804.73
13000596前海开源中证军工指数A1,340.814.70
1400059696国债⑸1,340.814.70
15000596古井贡酒1,340.814.70
16601991大唐发电1,284.774.50
17300251光线传媒1,240.214.35
18601117中国化学1,218.074.27
19601998中信银行1,212.364.25
20300699光威复材1,150.744.03
21002984广发中证环保ETF联接C1,132.113.97
22002984森麒麟1,132.113.97
23002594工银现代服务业混合A1,036.893.63
24002594比亚迪1,036.893.63
25002517招商丰达混合C1,013.533.55
26002517恺英网络1,013.533.55
27688630芯碁微装1,002.663.51
28600383金地集团974.613.42
29601899紫金矿业973.933.41
30002353杰瑞股份965.283.38
31601166兴业银行955.683.35
32300100双林股份932.413.27
33000729建信中小盘先锋股票A924.393.24
34000729燕京啤酒924.393.24
35600030中信证券914.153.20
36600048保利发展911.283.19
37300014亿纬锂能904.423.17
38002241德邦增利货币B893.173.13
39002241歌尔股份893.173.13
40688205德科立841.712.95
41002384九泰鸿祥服务升级混合805.612.82
42002384东山精密805.612.82
43000630圆信永丰纯债债券C733.042.57
44000630铜陵有色733.042.57
45600019宝钢股份711.742.49
46002230华夏大中华混合(QDII)689.442.42
47002230科大讯飞689.442.42
48000063长盛电子信息主题混合679.852.38
49000063中兴通讯679.852.38
50601838成都银行678.632.38
51600919江苏银行666.282.34
52600760中航沈飞661.252.32
53002463创金合信价值红利混合A651.622.28
54002463沪电股份651.622.28
55002271招商安弘灵活配置混合639.402.24
56002271东方雨虹639.402.24
57002436上投摩根红利回报混合C638.252.24
58002436兴森科技638.252.24
59002568博时裕发纯债债券630.342.21
60002568百润股份630.342.21
61601155新城控股613.332.15
62601966玲珑轮胎595.192.09
63688472阿特斯592.502.08
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(%)
1300308中际旭创2,683.469.41
2600266城建发展2,644.909.27
3002353杰瑞股份2,590.059.08
4600011华能国际1,966.926.89
5600519贵州茅台1,819.066.38
6002714鹏华金城混合D1,583.305.55
7002714牧原股份1,583.305.55
8300100双林股份1,541.675.40
9600079人福医药1,425.245.00
10600276恒瑞医药1,423.784.99
11688630芯碁微装1,406.154.93
12600036招商银行1,380.784.84
13600027华电国际1,346.364.72
14002436上投摩根红利回报混合C1,280.724.49
15002436兴森科技1,280.724.49
16002594工银现代服务业混合A1,250.434.38
17002594比亚迪1,250.434.38
18600030中信证券1,235.794.33
19601117中国化学1,222.744.29
20688111金山办公1,204.064.22
21601991大唐发电1,200.364.21
22600760中航沈飞1,168.804.10
23300750宁德时代1,137.703.99
24000596前海开源中证军工指数A1,132.423.97
2500059696国债⑸1,132.423.97
26000596古井贡酒1,132.423.97
27002984广发中证环保ETF联接C1,118.553.92
28002984森麒麟1,118.553.92
29002384九泰鸿祥服务升级混合1,081.033.79
30002384东山精密1,081.033.79
31600048保利发展1,025.233.59
32601899紫金矿业1,023.283.59
33300699光威复材1,017.493.57
34000543上银慧财宝货币B992.513.48
35000543皖能电力992.513.48
36002475中邮睿利增强债券957.753.36
37002475立讯精密957.753.36
38002517招商丰达混合C918.683.22
39002517恺英网络918.683.22
40601689拓普集团910.883.19
41601998中信银行892.083.13
42000568泸州老窖876.163.07
43300604长川科技850.132.98
44002156长盛盛世混合A833.102.92
45002156通富微电833.102.92
46600383金地集团809.992.84
47300014亿纬锂能797.382.79
48603501韦尔股份765.712.68
49600019宝钢股份700.052.45
50300251光线传媒697.322.44
51300418昆仑万维684.372.40
52600919江苏银行678.932.38
53002463创金合信价值红利混合A670.662.35
54002463沪电股份670.662.35
55688205德科立665.312.33
56605090九丰能源654.282.29
57601966玲珑轮胎638.522.24
58000630圆信永丰纯债债券C634.252.22
59000630铜陵有色634.252.22