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

交银品质增长一年混合C(012583)

2025-05-20     0.74851.2855%
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A21,678.938.46
200059696国债⑸21,678.938.46
3000596古井贡酒21,678.938.46
4600809山西汾酒17,764.136.93
5002847天弘现金管家货币E12,427.244.85
6002847盐津铺子12,427.244.85
7300979华利集团12,119.274.73
8600600青岛啤酒7,866.683.07
900168青岛啤酒股份3,743.161.46
10301498乖宝宠物10,861.684.24
11603605珀莱雅9,923.263.87
12605499东鹏饮料9,663.893.77
13000729建信中小盘先锋股票A8,527.893.33
14000729燕京啤酒8,527.893.33
1509987百胜中国8,358.833.26
16003006华夏鼎益债券I7,486.342.92
17003006百亚股份7,486.342.92
1801070TCL电子6,424.002.51
1902367巨子生物6,318.392.47
20603882金域医学6,167.462.41
21000568泸州老窖5,921.292.31
22603259药明康德5,708.042.23
23003000招商丰德混合A5,108.741.99
24003000劲仔食品5,108.741.99
25300888稳健医疗5,041.851.97
26603288海天味业4,206.201.64
2702268药明合联4,087.571.60
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(%)
1000568泸州老窖21,538.898.40
2300146汤臣倍健19,959.637.79
3600809山西汾酒19,677.207.68
4300015爱尔眼科15,909.596.21
5603882金域医学15,043.685.87
6002304平安安心灵活配置混合A14,267.485.57
7002304洋河股份14,267.485.57
8600872中炬高新13,792.755.38
9000596前海开源中证军工指数A10,091.653.94
1000059696国债⑸10,091.653.94
11000596古井贡酒10,091.653.94
1201585雅迪控股8,953.843.49
1309992泡泡玛特8,488.043.31
1402269药明生物7,807.283.05
15603259药明康德7,260.792.83
1601929周大福7,157.112.79
17003000招商丰德混合A7,156.232.79
18003000劲仔食品7,156.232.79
19603605珀莱雅6,151.572.40
20600519贵州茅台5,708.412.23
2109987百胜中国5,696.272.22
22002847天弘现金管家货币E4,616.621.80
23002847盐津铺子4,616.621.80
24300979华利集团4,278.591.67
25301498乖宝宠物3,879.081.51