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交银启信混合发起C(017851)

2025-07-04     1.1336-0.4479%
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(%)
1688188柏楚电子1,560.346.56
2688270臻镭科技1,401.995.89
3601100恒立液压1,346.825.66
406088FIT HON TENG1,230.165.17
5605166聚合顺1,179.264.95
6300308中际旭创1,140.504.79
7002179华安事件驱动量化混合A1,124.294.72
8002179中航光电1,124.294.72
9601208东材科技1,085.014.56
10601991大唐发电844.963.55
1100991大唐发电237.681.00
1201810小米集团-W1,021.854.29
13600011华能国际992.274.17
14002126广发鑫富混合A932.533.92
15002126银轮股份932.533.92
16300218安利股份880.253.70
17000425长盛添利宝货币B807.733.39
18000425徐工机械807.733.39
1900968信义光能788.343.31
20002833华夏新锦绣混合A778.243.27
21002833弘亚数控778.243.27
2200564郑煤机550.562.31
23601717郑煤机220.310.93
24688059华锐精密755.363.17
25301261恒工精密713.483.00
26688630芯碁微装686.312.88
27600027华电国际642.632.70
28301345涛涛车业640.412.69
29000338鹏华双债保利债券B634.842.67
30000338潍柴动力634.842.67
31301187欧圣电气632.132.66
32002749嘉实稳盛债券627.622.64
33002749国光股份627.622.64
34603809豪能股份617.132.59
3503800协鑫科技599.882.52
36300502新易盛598.152.51
37600316洪都航空583.752.45
38002046中信保诚新锐混合B548.582.30
39002046国机精工548.582.30
40600458时代新材546.162.29
41600550保变电气541.842.28
42600900长江电力537.602.26
43002465东兴众智优选混合529.482.22
44002465海格通信529.482.22
45002371大成景明灵活配置混合C521.392.19
46002371北方华创521.392.19
47688111金山办公517.242.17
48833394民士达511.122.15
49833394民士达511.122.15
50600893航发动力511.112.15
51601899紫金矿业496.052.08
52688328深科达495.302.08
53002171楚江新材481.292.02
54301004嘉益股份479.252.01
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(%)
1601717郑煤机1,415.595.95
200564郑煤机630.632.65
3601100恒立液压1,982.978.33
4688270臻镭科技1,582.966.65
5002046中信保诚新锐混合B1,525.946.41
6002046国机精工1,525.946.41
7300308中际旭创1,427.866.00
8300218安利股份1,381.385.80
9688188柏楚电子1,362.855.73
10601208东材科技1,310.255.51
1106088FIT HON TENG1,282.025.39
12002179华安事件驱动量化混合A1,176.804.94
13002179中航光电1,176.804.94
14688059华锐精密1,150.714.83
15601991大唐发电848.413.56
1600991大唐发电232.950.98
17002465东兴众智优选混合996.384.19
18002465海格通信996.384.19
1901810小米集团-W979.514.12
20002126广发鑫富混合A933.763.92
21002126银轮股份933.763.92
22002833华夏新锦绣混合A901.803.79
23002833弘亚数控901.803.79
24605166聚合顺849.503.57
25002436上投摩根红利回报混合C836.743.52
26002436兴森科技836.743.52
27600795国电电力834.623.51
28000425长盛添利宝货币B819.153.44
29000425徐工机械819.153.44
30833394民士达807.623.39
31833394民士达807.623.39
32000338鹏华双债保利债券B737.563.10
33000338潍柴动力737.563.10
34301035润丰股份716.463.01
35600161天坛生物705.212.96
36605259绿田机械667.152.80
37600550保变电气661.022.78
38603167渤海轮渡653.512.75
39600027华电国际653.492.75
40002749嘉实稳盛债券646.952.72
41002749国光股份646.952.72
4209868小鹏汽车-W639.102.69
43002371大成景明灵活配置混合C626.482.63
44002371北方华创626.482.63
45603809豪能股份620.272.61
46301261恒工精密611.562.57
4709863零跑汽车594.142.50
48600011华能国际593.302.49
49000423前海开源事件驱动混合A574.022.41
50000423东阿阿胶574.022.41
51002311创金合信中证500增强A569.652.39
52002311海大集团569.652.39
53300502新易盛566.742.38
54600900长江电力542.322.28
55688630芯碁微装537.782.26
5600700腾讯控股535.992.25
57301187欧圣电气530.492.23
58600458时代新材519.292.18
59688143长盈通503.882.12
60600529山东药玻497.712.09
61600879航天电子493.102.07