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交银新生活力灵活配置混合(519772)

2025-01-27     2.1680-0.0461%
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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(%)
1688036传音控股71,466.3111.18
2600522中天科技28,513.774.46
3300750宁德时代27,645.194.32
4600219南山铝业22,773.023.56
5002960博时合利货币B18,504.492.89
6002960青鸟消防18,504.492.89
7601702华峰铝业16,974.912.65
8300866安克创新16,090.202.52
9002352顺丰控股12,719.591.99
10600309万华化学12,497.631.95
11600729重庆百货8,131.701.27
12600993马应龙7,464.241.17
13002532中欧强盈债券7,462.641.17
14002532天山铝业7,462.641.17
15688008澜起科技7,344.991.15
16002930博时聚润纯债债券A6,935.101.08
17002930宏川智慧6,935.101.08
18000100TCL科技6,902.521.08
19600690海尔智家6,752.671.06
20601567三星医疗5,424.940.85
21603993洛阳钼业5,001.600.78
22603816顾家家居4,655.570.73
23600415小商品城4,640.280.73
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(%)
1688425铁建重工39,441.056.17
2002028九泰天宝混合C33,047.875.17
3002028思源电气33,047.875.17
4601899紫金矿业26,953.634.21
5601058赛轮轮胎16,637.372.60
6688008澜起科技15,836.502.48
7600219南山铝业14,844.432.32
8603708家家悦13,189.492.06
9600060海信视像9,874.161.54
10603816顾家家居9,255.071.45
11600320振华重工9,249.311.45
12600690海尔智家8,413.461.32
13000100TCL科技8,385.831.31
14688036传音控股8,138.461.27
15002532中欧强盈债券8,046.351.26
16002532天山铝业8,046.351.26
17002352顺丰控股6,880.201.08
18603993洛阳钼业6,320.510.99
19300910瑞丰新材6,311.090.99
20600729重庆百货6,308.490.99
21002027中加心享混合A6,184.520.97
22002027分众传媒6,184.520.97
23300124汇川技术6,066.050.95