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交银瑞和三年持有期混合(013269)

2026-10-23     1.2435-0.6234%
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(%)
100700腾讯控股24,043.4712.22
2601138工业富联23,092.4111.74
3300394天孚通信22,526.1911.45
4601899紫金矿业21,644.3211.00
509988阿里巴巴-W19,283.849.80
6002371大成景明灵活配置混合C13,896.637.06
7002371北方华创13,896.637.06
8603986兆易创新13,648.926.94
9300750宁德时代13,382.066.80
10300308中际旭创13,258.966.74
11300502新易盛11,793.915.99
12688766普冉股份10,403.885.29
13002028九泰天宝混合C9,157.914.65
14002028思源电气9,157.914.65
15002384九泰鸿祥服务升级混合8,524.494.33
16002384东山精密8,524.494.33
17000858五粮液7,509.453.82
18600183生益科技7,222.673.67
1903330灵宝黄金6,988.473.55
20688183生益电子6,702.993.41
21601168西部矿业6,525.523.32
2201801信达生物6,457.673.28
23300476胜宏科技6,408.693.26
2402268药明合联6,378.083.24
25000568泸州老窖5,730.002.91
26300846首都在线5,639.732.87
27688018乐鑫科技5,519.972.81
28603993洛阳钼业5,396.442.74
29603893瑞芯微4,891.102.49
30600673东阳光4,842.672.46
31688120华海清科4,747.082.41
32603979金诚信4,710.662.39
33603618杭电股份4,516.242.30
34688008澜起科技4,497.082.29
35001389中融鑫视野混合A4,472.892.27
36001389广合科技4,472.892.27
37920045蘅东光4,449.242.26
38688099晶晨股份4,364.112.22
39688521芯原股份4,331.022.20
40688012中微公司4,183.272.13
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(%)
1601138工业富联24,002.9912.20
2300394天孚通信23,746.8812.07
302269药明生物22,379.6711.37
4600276恒瑞医药20,443.2610.39
5600519贵州茅台20,396.2410.37
6300502新易盛20,306.8510.32
7000858五粮液19,217.659.77
809988阿里巴巴-W19,211.209.76
9000568泸州老窖18,922.719.62
1000700腾讯控股18,546.869.43
11601899紫金矿业18,467.289.38
12603986兆易创新17,405.678.85
13300308中际旭创17,076.858.68
1401801信达生物15,972.968.12
1502268药明合联15,025.777.64
16688766普冉股份14,513.877.38
17002371大成景明灵活配置混合C14,452.887.34
18002371北方华创14,452.887.34
19300750宁德时代13,252.756.73
20603259药明康德12,961.116.59
21002384九泰鸿祥服务升级混合10,496.235.33
22002384东山精密10,496.235.33
23600183生益科技9,226.764.69
24002028九泰天宝混合C8,727.464.44
25002028思源电气8,727.464.44
26600809山西汾酒7,081.983.60
27300476胜宏科技6,979.563.55
2809606映恩生物-B6,722.813.42
29688183生益电子6,159.523.13
30603993洛阳钼业5,711.292.90
3103330灵宝黄金5,540.222.82
32300846首都在线5,254.742.67
33603618杭电股份5,244.472.67
34301396宏景科技5,148.332.62
35688120华海清科5,105.142.59
36688018乐鑫科技5,021.912.55
37688521芯原股份4,943.592.51
38603893瑞芯微4,727.342.40
39688008澜起科技4,654.212.37
40001389中融鑫视野混合A4,311.682.19
41001389广合科技4,311.682.19
42920045蘅东光4,278.792.17
43600673东阳光4,106.002.09
44688012中微公司4,037.552.05