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交银精选混合(519688)

2025-01-27     0.7470-1.3080%
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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(%)
1000333长城稳固收益债券A33,276.446.02
2000333美的集团33,276.446.02
3000596前海开源中证军工指数A29,739.055.38
400059696国债⑸29,739.055.38
5000596古井贡酒29,739.055.38
6002475中邮睿利增强债券25,823.544.67
7002475立讯精密25,823.544.67
8600487亨通光电25,151.254.55
9002517招商丰达混合C21,785.273.94
10002517恺英网络21,785.273.94
11600795国电电力19,045.213.44
12002594工银现代服务业混合A18,331.033.31
13002594比亚迪18,331.033.31
14002984广发中证环保ETF联接C17,105.603.09
15002984森麒麟17,105.603.09
16601899紫金矿业16,539.642.99
17002920中欧短债债券A16,009.182.89
18002920德赛西威16,009.182.89
19600690海尔智家15,364.272.78
20000651招商招金宝货币B15,117.162.73
21000651格力电器15,117.162.73
22000338鹏华双债保利债券B14,313.752.59
23000338潍柴动力14,313.752.59
24600809山西汾酒14,100.572.55
25603338浙江鼎力13,878.592.51
26002850南方甑智混合13,716.872.48
27002850科达利13,716.872.48
28300750宁德时代13,684.122.47
29600522中天科技13,272.112.40
30603198迎驾贡酒12,678.262.29
31601117中国化学12,401.692.24
32002384九泰鸿祥服务升级混合11,971.612.16
33002384东山精密11,971.612.16
34601208东材科技11,904.952.15
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(%)
1000568泸州老窖39,634.907.16
2002475中邮睿利增强债券35,951.286.50
3002475立讯精密35,951.286.50
4600519贵州茅台33,470.026.05
5603259药明康德26,589.744.81
6002714鹏华金城混合D25,176.604.55
7002714牧原股份25,176.604.55
8600276恒瑞医药24,588.424.44
9002422新华增强债券C22,419.574.05
10002422科伦药业22,419.574.05
11603501韦尔股份21,184.013.83
12002920中欧短债债券A19,104.133.45
13002920德赛西威19,104.133.45
14600079人福医药18,575.943.36
15601899紫金矿业17,814.273.22
16601233桐昆股份15,689.552.84
17601126四方股份13,832.302.50
18002463创金合信价值红利混合A12,657.772.29
19002463沪电股份12,657.772.29
20600809山西汾酒11,448.232.07
21601208东材科技11,258.822.04
22300750宁德时代11,236.042.03
23002517招商丰达混合C10,604.971.92
24002517恺英网络10,604.971.92
25002594工银现代服务业混合A10,598.061.92
26002594比亚迪10,598.061.92
27300760迈瑞医疗10,569.971.91