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)

2024-11-01     0.6306-0.0951%
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(%)
1000596前海开源中证军工指数A7,934.992.91
200059696国债⑸7,934.992.91
3000596古井贡酒7,934.992.91
4300979华利集团7,155.502.63
5603605珀莱雅6,873.082.52
6600809山西汾酒6,708.622.46
7301498乖宝宠物5,450.902.00
8603259药明康德4,915.391.80
9603882金域医学4,769.371.75
10000568泸州老窖4,656.711.71
11002847天弘现金管家货币E4,281.781.57
12002847盐津铺子4,281.781.57
13003000招商丰德混合A3,835.881.41
14003000劲仔食品3,835.881.41
15003006华夏鼎益债券I2,726.551.00
16003006百亚股份2,726.551.00
1702367巨子生物2,712.081.00
1801368特步国际2,698.790.99
1901585雅迪控股2,676.020.98
20300498温氏股份2,536.170.93
2101070TCL电子2,506.090.92
22603486科沃斯2,505.550.92
23300592华凯易佰2,262.440.83
2401929周大福2,138.120.78
2509987百胜中国1,962.950.72
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(%)
102269药明生物8,894.493.27
201585雅迪控股7,784.752.86
3000568泸州老窖7,195.052.64
4000521诺安瑞鑫定开发起式债券5,840.202.14
5000521长虹美菱5,840.202.14
6603259药明康德5,425.841.99
7600809山西汾酒5,363.041.97
809992泡泡玛特5,356.121.97
9600872中炬高新5,290.341.94
10300146汤臣倍健4,704.451.73
1101929周大福4,339.251.59
12000596前海开源中证军工指数A4,335.961.59
1300059696国债⑸4,335.961.59
14000596古井贡酒4,335.961.59
15003000招商丰德混合A3,930.871.44
16003000劲仔食品3,930.871.44
17300015爱尔眼科3,666.241.35
18002847天弘现金管家货币E3,574.031.31
19002847盐津铺子3,574.031.31
20600519贵州茅台3,505.481.29
21300498温氏股份2,668.040.98
22300979华利集团2,392.370.88
23002705德邦锐兴债券C2,256.090.83
24002705新宝股份2,256.090.83
25002304平安安心灵活配置混合A2,098.690.77
26002304洋河股份2,098.690.77
27300592华凯易佰2,028.130.74