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交银稳进回报六个月持有期混合C(016546)

2024-09-06     0.9693-0.0619%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1003816中国广核118.9025.680.50997
2600583海油工程83.6914.160.36487
3600875东方电气76.384.140.32757
4600050中国联通76.2816.230.32982
5002179中航光电71.151.870.301279
6601669中国电建59.2510.600.25563
7300498温氏股份52.722.660.221433
8603899晨光股份52.241.670.22503
9600919江苏银行50.976.860.221159
10601166兴业银行49.692.820.211282
11600029南方航空48.778.280.21488
12600585海螺水泥46.471.970.201122
13600993马应龙45.871.720.19421
14002594比亚迪45.050.180.192271
15601117中国化学44.255.370.19861
16001979招商蛇口40.704.630.171177
17000333美的集团39.990.620.173410
18600011华能国际39.544.110.17985
19600600青岛啤酒37.110.510.16751
20600428中远海特35.255.760.15181
21600572康恩贝32.727.320.14371
22601233桐昆股份32.562.040.14968
23601677明泰铝业32.372.800.14355
2401801信达生物31.910.950.14495
25688425铁建重工30.608.320.13295
26002608江苏国信30.543.940.13287
27600782新钢股份29.258.810.12300
28601398工商银行25.994.560.111528
29603986兆易创新24.860.260.111663
30300014亿纬锂能24.750.620.111213
31601877正泰电器22.871.200.10698
32000403派林生物22.660.850.10644
33688122西部超导22.340.580.09664
34000733振华科技22.010.530.09416
35600048保利发展21.902.500.091573
36600309万华化学21.830.270.091997
37300146汤臣倍健21.821.610.09385
38002601龙佰集团21.731.170.091111
39300482万孚生物21.230.870.09402
40603801志邦家居20.931.600.09262
41603707健友股份19.011.600.08396
42002960青鸟消防15.931.260.07184
43601600中国铝业13.511.770.061342
44600690海尔智家13.340.470.061970
45600900长江电力13.010.450.062196
46000625长安汽车10.210.760.04871
4702020安踏体育9.580.140.04248
48600266城建发展9.282.480.04233
49002064华峰化学6.880.960.03557
50605009豪悦护理5.130.130.02140