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交银均衡成长一年混合C(010937)

2026-09-24     1.3790-2.8120%
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(%)
1300502新易盛11,357.665.94
2002353杰瑞股份10,748.005.62
306869长飞光纤光缆10,349.735.42
4688041海光信息7,927.844.15
5300394天孚通信7,128.323.73
6603259药明康德6,996.493.66
7688521芯原股份6,227.163.26
8002916中银尊享半年定期开放债券5,889.503.08
9002916深南电路5,889.503.08
10603061金海通5,426.772.84
11688072拓荆科技5,413.432.83
12002475中邮睿利增强债券5,162.492.70
13002475立讯精密5,162.492.70
14601231环旭电子4,994.662.61
15688256寒武纪4,981.222.61
1600883中国海洋石油4,971.062.60
17002080前海开源一带一路混合C4,924.802.58
18002080中材科技4,924.802.58
19002384九泰鸿祥服务升级混合4,848.942.54
20002384东山精密4,848.942.54
21600105永鼎股份4,368.732.29
22688627精智达4,300.512.25
23000688景顺长城研究精选股票A4,221.672.21
24000688国城矿业4,221.672.21
25002436上投摩根红利回报混合C3,823.452.00
26002436兴森科技3,823.452.00
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(%)
1300502新易盛11,953.296.25
2300308中际旭创11,353.745.94
3601899紫金矿业11,240.715.88
4600276恒瑞医药10,616.405.56
506869长飞光纤光缆10,480.655.48
6688041海光信息8,991.984.71
7601138工业富联8,477.874.44
8000975华夏MSCI中国A股国际通ETF联接A8,375.794.38
9000975山金国际8,375.794.38
10688521芯原股份7,874.214.12
11002353杰瑞股份7,783.894.07
12300274阳光电源7,399.453.87
13300394天孚通信7,078.613.70
1409988阿里巴巴-W6,964.553.64
15603119浙江荣泰6,041.163.16
16002475中邮睿利增强债券5,726.033.00
17002475立讯精密5,726.033.00
18603993洛阳钼业5,572.832.92
19688002睿创微纳4,704.602.46
2000883中国海洋石油4,641.282.43
21600105永鼎股份4,631.072.42
22000688景顺长城研究精选股票A4,502.222.36
23000688国城矿业4,502.222.36
24601231环旭电子4,428.622.32
25002240德邦增利货币A4,309.742.26
26002240盛新锂能4,309.742.26
27002851南方品质优选灵活配置混合A4,254.162.23
28002851麦格米特4,254.162.23
29600487亨通光电4,205.972.20
30600183生益科技4,195.882.20
3102268药明合联4,168.802.18
32603986兆易创新4,110.492.15
3309606映恩生物-B3,846.522.01