行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银内需增长一年混合(010454)

2026-09-14     0.49870.6458%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
106862海底捞4,883.983.41
202331李宁4,564.753.19
3605499东鹏饮料4,210.222.94
4002832工银恒享纯债债券A3,996.192.79
5002832比音勒芬3,996.192.79
6600754锦江酒店3,598.262.51
701318毛戈平2,361.971.65
8603808歌力思2,141.681.50
901364古茗2,023.501.41
1002020安踏体育2,012.391.41
11002847天弘现金管家货币E1,997.591.40
12002847盐津铺子1,997.591.40
13600702舍得酒业1,758.451.23
1402097蜜雪集团1,735.511.21
1501880中国中免1,513.221.06
1609985卫龙美味1,504.491.05
1701112H&H国际控股1,493.511.04
1802648安井食品1,430.561.00
19000729建信中小盘先锋股票A1,300.760.91
20000729燕京啤酒1,300.760.91
2102689玖龙纸业1,123.580.78
22000596前海开源中证军工指数A1,018.680.71
2300059696国债⑸1,018.680.71
24000596古井贡酒1,018.680.71
25000568泸州老窖930.700.65
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(%)
1300888稳健医疗6,481.234.53
2000729建信中小盘先锋股票A6,149.084.29
3000729燕京啤酒6,149.084.29
4002304平安安心灵活配置混合A5,544.583.87
5002304洋河股份5,544.583.87
6600702舍得酒业5,075.763.55
7600519贵州茅台4,711.143.29
8600276恒瑞医药4,418.193.09
902331李宁4,142.982.89
10603259药明康德3,948.482.76
11002847天弘现金管家货币E2,941.202.05
12002847盐津铺子2,941.202.05
1309633农夫山泉2,872.362.01
1401318毛戈平2,757.361.93
1509987百胜中国2,526.591.76
1602268药明合联2,258.001.58
17605499东鹏饮料2,151.691.50
1802313申洲国际2,123.041.48
1901364古茗2,067.071.44
20300146汤臣倍健1,947.371.36
21000568泸州老窖1,601.511.12
2202648安井食品1,524.021.06
23603808歌力思1,496.131.05