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交银启欣混合(010143)

2026-10-21     0.4868-1.0770%
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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(%)
103690美团-W12,244.678.31
2600048保利发展11,314.347.68
3300308中际旭创11,033.057.48
4001979南方沪港深价值主题灵活配置混合8,879.006.02
5001979招商蛇口8,879.006.02
6000776天弘瑞利分级B8,388.705.69
7000776广发证券8,388.705.69
8300502新易盛8,340.435.66
9600519贵州茅台8,322.175.65
10002371大成景明灵活配置混合C8,112.595.50
11002371北方华创8,112.595.50
1200268金蝶国际7,734.285.25
13002475中邮睿利增强债券6,867.834.66
14002475立讯精密6,867.834.66
15600030中信证券5,949.104.04
1606030中信证券613.930.42
1700700腾讯控股6,447.264.37
18300750宁德时代6,444.164.37
1909988阿里巴巴-W5,942.704.03
2000883中国海洋石油5,562.063.77
2101357美图公司5,515.083.74
22300394天孚通信5,451.283.70
2300981中芯国际5,064.453.44
2406869长飞光纤光缆2,953.652.00
25601869长飞光纤2,108.071.43
26688041海光信息4,932.143.35
27000568泸州老窖4,671.893.17
2801109华润置地4,592.263.12
29000799民生加银半年理财A4,190.462.84
30000799酒鬼酒4,190.462.84
31600183生益科技4,167.922.83
32603198迎驾贡酒4,064.872.76
33300476胜宏科技3,799.752.58
3409992泡泡玛特3,617.442.45
35300378鼎捷数智3,429.972.33
36688072拓荆科技3,071.312.08
37300130新国都3,046.472.07
3802423贝壳-W2,985.772.03
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(%)
1600048保利发展13,824.109.38
203690美团-W13,046.778.85
309992泡泡玛特10,321.527.00
406030中信证券601.330.41
5600030中信证券9,266.136.29
609988阿里巴巴-W9,616.526.52
7600519贵州茅台9,541.166.47
800700腾讯控股8,586.815.83
9000776天弘瑞利分级B7,670.335.20
10000776广发证券7,670.335.20
11001979南方沪港深价值主题灵活配置混合7,203.514.89
12001979招商蛇口7,203.514.89
13300308中际旭创6,811.864.62
14002475中邮睿利增强债券6,730.404.57
15002475立讯精密6,730.404.57
1602423贝壳-W6,523.674.43
17300378鼎捷数智6,439.544.37
1801109华润置地6,323.854.29
19002371大成景明灵活配置混合C6,299.174.27
20002371北方华创6,299.174.27
21688111金山办公5,876.873.99
22600276恒瑞医药5,606.923.80
23000568泸州老窖5,200.693.53
24002244景顺长城低碳科技主题混合5,200.583.53
25002244滨江集团5,200.583.53
26300394天孚通信5,028.963.41
27601155新城控股4,951.433.36
2800883中国海洋石油4,927.313.34
2900981中芯国际4,899.673.32
30300502新易盛4,650.873.16
31600702舍得酒业4,522.893.07
32600183生益科技4,188.282.84
33300476胜宏科技3,993.732.71
34601869长飞光纤2,139.741.45
3506869长飞光纤光缆1,619.881.10
36002304平安安心灵活配置混合A3,725.952.53
37002304洋河股份3,725.952.53
3801318毛戈平3,661.352.48
3900817中国金茂3,488.162.37
40601669中国电建3,338.782.26