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银华同力精选混合A(009394)

2026-10-09     1.42862.2547%
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(%)
1600562国睿科技6,655.346.86
2600316洪都航空6,282.736.48
3688552航天南湖4,991.155.14
4601020华钰矿业3,772.043.89
5000975华夏MSCI中国A股国际通ETF联接A3,518.973.63
6000975山金国际3,518.973.63
7000506国寿安保货币B2,949.233.04
8000506招金黄金2,949.233.04
9002157长盛盛世混合C2,900.352.99
10002157正邦科技2,900.352.99
11000426大成信用增利一年债券A2,527.822.61
12000426兴业银锡2,527.822.61
13600392盛和资源2,411.702.49
14002100国富新活力混合C2,262.752.33
15002100天康生物2,262.752.33
16600111北方稀土2,184.142.25
17603259药明康德1,796.261.85
18600259中稀有色1,561.121.61
19002821招商丰乐混合A1,543.731.59
20002821凯莱英1,543.731.59
21000603易方达创新驱动混合1,433.031.48
22000603盛达资源1,433.031.48
23300759康龙化成1,364.611.41
24002714鹏华金城混合D1,229.251.27
25002714牧原股份1,229.251.27
26603477巨星农牧1,071.311.10
27600547山东黄金955.960.99
28600760中航沈飞810.510.84
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(%)
1000603易方达创新驱动混合13,795.9114.22
2000603盛达资源13,795.9114.22
3000426大成信用增利一年债券A10,935.7011.27
4000426兴业银锡10,935.7011.27
5300191潜能恒信10,169.0410.48
6600547山东黄金9,388.679.68
7000975华夏MSCI中国A股国际通ETF联接A6,327.416.52
8000975山金国际6,327.416.52
9603259药明康德4,967.535.12
10600988赤峰黄金4,037.564.16
11600760中航沈飞3,660.923.77
12002155国金鑫瑞灵活A3,176.633.27
13002155湖南黄金3,176.633.27
14600392盛和资源2,773.942.86
15600562国睿科技2,285.182.36
16002821招商丰乐混合A2,258.172.33
17002821凯莱英2,258.172.33
18600489中金黄金2,186.802.25
19600259中稀有色1,931.911.99
20601020华钰矿业1,823.161.88
21601069西部黄金1,544.841.59
22300759康龙化成1,265.661.30
23688552航天南湖1,248.901.29
24002714鹏华金城混合D1,120.351.15
25002714牧原股份1,120.351.15
26600435北方导航724.980.75