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交银趋势混合C(013430)

2026-09-23     4.9579-0.3297%
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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(%)
1603345安井食品18,159.884.88
2600256广汇能源13,733.373.69
3000792招商定期宝六个月期理财债券C10,622.582.85
4000792盐湖股份10,622.582.85
5600489中金黄金9,171.042.46
6300502新易盛8,883.282.38
7600595中孚实业8,655.452.32
8002532中欧强盈债券8,543.932.29
9002532天山铝业8,543.932.29
10600166福田汽车8,498.362.28
11601601中国太保8,257.792.22
12000425长盛添利宝货币B8,184.692.20
13000425徐工机械8,184.692.20
14002271招商晟元价值驱动混合A7,889.672.12
15002271东方雨虹7,889.672.12
16600031三一重工7,670.922.06
17300677英科医疗7,608.602.04
18600409三友化工7,490.902.01
19601038一拖股份7,473.902.01
20688087英科再生7,468.652.01
21601336新华保险7,154.831.92
22600970中材国际7,089.741.90
23601872招商轮船7,023.011.89
24300308中际旭创7,018.361.88
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(%)
1300677英科医疗13,484.763.62
2002532中欧强盈债券12,045.003.23
3002532天山铝业12,045.003.23
4002271招商晟元价值驱动混合A11,740.343.15
5002271东方雨虹11,740.343.15
6600256广汇能源10,714.972.88
7601886江河集团9,736.292.61
8300502新易盛9,323.162.50
9601225陕西煤业8,670.752.33
10000425长盛添利宝货币B8,118.642.18
11000425徐工机械8,118.642.18
12600489中金黄金7,720.542.07
13600970中材国际7,639.212.05
14601601中国太保7,134.431.92
15601336新华保险7,096.301.91
16001203东方红稳健精选混合A7,069.091.90
17001203大中矿业7,069.091.90
18688768容知日新7,063.671.90
19000792招商定期宝六个月期理财债券C7,035.591.89
20000792盐湖股份7,035.591.89
21605056咸亨国际6,694.231.80
22603737三棵树6,432.051.73
23300483首华燃气6,176.091.66
24600063皖维高新6,126.061.64
25600926杭州银行6,120.741.64