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

交银启明混合C(013883)

2026-09-21     2.65310.8247%
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(%)
1688256寒武纪30,910.0221.64
2002371大成景明灵活配置混合C17,440.5512.21
3002371北方华创17,440.5512.21
4002156长盛盛世混合A12,870.639.01
5002156通富微电12,870.639.01
6688347华虹宏力7,473.515.23
701347华虹宏力4,864.113.41
8688630芯碁微装11,944.638.36
9600105永鼎股份8,721.126.11
10002916中银尊享半年定期开放债券7,196.315.04
11002916深南电路7,196.315.04
12600183生益科技7,029.954.92
13300394天孚通信6,806.414.77
14688012中微公司6,335.694.44
15688072拓荆科技6,081.464.26
16688041海光信息6,054.344.24
17600330天通股份5,421.053.80
1806088FIT HON TENG5,364.413.76
19920045蘅东光5,260.943.68
20002384九泰鸿祥服务升级混合4,716.533.30
21002384东山精密4,716.533.30
22002281建信裕利灵活配置混合4,423.083.10
23002281光迅科技4,423.083.10
24301526国际复材4,390.403.07
25300408三环集团4,308.373.02
26300604长川科技3,976.922.78
27688702盛科通信3,582.312.51
28002436上投摩根红利回报混合C3,468.212.43
29002436兴森科技3,468.212.43
30688167炬光科技3,225.602.26
31300870欧陆通3,202.272.24
32688234天岳先进1,698.731.19
3302631天岳先进1,340.730.94
34301611珂玛科技3,008.262.11
35300274阳光电源2,961.192.07
36600487亨通光电2,960.372.07
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(%)
1600183生益科技19,817.2513.88
206869长飞光纤光缆15,152.2410.61
3688256寒武纪10,209.157.15
4002384九泰鸿祥服务升级混合9,702.856.79
5002384东山精密9,702.856.79
6688002睿创微纳9,244.796.47
7002281建信裕利灵活配置混合8,950.886.27
8002281光迅科技8,950.886.27
9688167炬光科技8,089.975.66
10688234天岳先进1,999.241.40
1102631天岳先进5,399.383.78
12002851南方品质优选灵活配置混合A6,488.604.54
13002851麦格米特6,488.604.54
14688525佰维存储6,010.364.21
15600330天通股份5,855.264.10
16688702盛科通信4,964.483.48
17688630芯碁微装4,950.473.47
18300408三环集团4,931.753.45
19002916中银尊享半年定期开放债券4,849.373.40
20002916深南电路4,849.373.40
21300476胜宏科技4,840.413.39
22002938中银证券健康产业混合4,829.043.38
23002938鹏鼎控股4,829.043.38
24300308中际旭创4,769.643.34
25600105永鼎股份4,742.993.32
26000962天弘中证500ETF联接A4,532.443.17
27000962东方钽业4,532.443.17
28300870欧陆通4,252.352.98
29002602易方达丰惠混合4,208.662.95
30002602世纪华通4,208.662.95
31300604长川科技4,052.132.84
3202338潍柴动力4,028.362.82
33002558博时鑫瑞混合A3,944.752.76
34002558巨人网络3,944.752.76
35002475中邮睿利增强债券3,906.892.74
36002475立讯精密3,906.892.74
37300394天孚通信3,857.852.70
38002837华夏网购精选混合A3,511.442.46
39002837英维克3,511.442.46
40688519南亚新材3,071.172.15
41002222嘉实新趋势混合A3,026.052.12
42002222福晶科技3,026.052.12
43301611珂玛科技2,993.222.10
44688008澜起科技2,957.502.07
45300757罗博特科2,894.472.03