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交银瑞安定期开放灵活配置混合(004074)

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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(%)
1600887伊利股份3,101.7777.00
2002202大成慧成货币E1,414.5835.11
3002202金风科技1,414.5835.11
4002200大成慧成货币A1,278.6231.74
5002200*ST交投1,278.6231.74
6002176华商双翼平衡混合C1,198.6229.75
7002176江特电机1,198.6229.75
8300129泰胜风能1,197.7529.73
9000651招商招金宝货币B1,197.3429.72
10000651格力电器1,197.3429.72
11000538诺安优势行业混合A1,100.8427.33
12000538云南白药1,100.8427.33
13000001华夏成长混合A1,069.6426.55
14000001平安银行1,069.6426.55
15000089民生加银高等级信用债债券C1,056.3926.22
16000089深圳机场1,056.3926.22
17600062华润双鹤969.3224.06
18600056中国医药935.2223.22
19600967内蒙一机932.0623.14
20601139深圳燃气898.6322.31
21600297广汇汽车894.1222.20
22600197伊力特772.4919.18
23600900长江电力764.7718.98
24000002万科A763.3018.95
25603757大元泵业641.3615.92
26601800中国交建604.2015.00
27000963兴业多策略混合601.2614.93
28000963华东医药601.2614.93
29600111北方稀土597.3014.83
30002123华银外延增长主题灵活配置541.2613.44
31002123梦网科技541.2613.44
32000921中邮现金驿站货币A476.0311.82
33000921海信家电476.0311.82
34000598长盛生态环境混合418.1710.38
35000598兴蓉环境418.1710.38
36002271招商安弘灵活配置混合A392.069.73
37002271东方雨虹392.069.73
38600259中稀有色302.977.52
39600809山西汾酒300.377.46
40000799民生加银半年理财A295.127.33
41000799酒鬼酒295.127.33
42000423前海开源事件驱动混合A175.464.36
43000423东阿阿胶175.464.36
44600285羚锐制药170.894.24
45000933前海开源睿远稳健增利混合C149.243.70
46000933神火股份149.243.70
47002728华富益鑫灵活配置混合A129.993.23
48002728特一药业129.993.23
49002262中银宝利混合C99.792.48
50002262恩华药业99.792.48
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(%)
1600887伊利股份3,656.5090.77
2000651招商招金宝货币B1,565.7938.87
3000651格力电器1,565.7938.87
4002176华商双翼平衡混合C1,417.7135.19
5002176江特电机1,417.7135.19
6000001华夏成长混合A1,359.4733.75
7000001平安银行1,359.4733.75
8002202大成慧成货币E1,232.2630.59
9002202金风科技1,232.2630.59
10000089民生加银高等级信用债债券C1,099.9727.31
11000089深圳机场1,099.9727.31
12000538诺安优势行业混合A1,052.5626.13
13000538云南白药1,052.5626.13
14600062华润双鹤988.7124.54
15002200大成慧成货币A971.7924.12
16002200*ST交投971.7924.12
17600056中国医药956.2023.74
18300129泰胜风能954.9723.71
19600967内蒙一机903.9522.44
20600297广汇汽车889.7822.09
21601139深圳燃气849.9621.10
22600197伊力特822.8120.43
23600900长江电力803.0119.93
24000002万科A767.0919.04
25603757大元泵业718.3917.83
26600111北方稀土706.1517.53
27000963兴业多策略混合645.7116.03
28000963华东医药645.7116.03
29002123华银外延增长主题灵活配置521.0412.93
30002123梦网科技521.0412.93
31601800中国交建514.8612.78
32000921中邮现金驿站货币A454.9411.29
33000921海信家电454.9411.29
34002271招商安弘灵活配置混合A449.8311.17
35002271东方雨虹449.8311.17
36000598长盛生态环境混合419.2610.41
37000598兴蓉环境419.2610.41
38600259中稀有色299.167.43
39600809山西汾酒276.586.87
40000799民生加银半年理财A241.055.98
41000799酒鬼酒241.055.98
42000423前海开源事件驱动混合A187.434.65
43000423东阿阿胶187.434.65
44600285羚锐制药177.824.41
45000933前海开源睿远稳健增利混合C149.863.72
46000933神火股份149.863.72
47002728华富益鑫灵活配置混合A110.262.74
48002728特一药业110.262.74
49002262中银宝利混合C96.552.40
50002262恩华药业96.552.40