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中银主题策略混合A(163822)

2026-09-29     5.08280.3732%
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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(%)
1600233圆通速递8,700.926.28
2688700东威科技8,238.075.95
3002468国投瑞银全球债券(QDII)美元现汇7,784.835.62
4002468申通快递7,784.835.62
5600549厦门钨业7,401.245.35
6688003天准科技7,125.245.15
7002271招商晟元价值驱动混合A7,039.325.08
8002271东方雨虹7,039.325.08
9002475中邮睿利增强债券6,558.294.74
10002475立讯精密6,558.294.74
11601318中国平安5,904.614.26
12600584长电科技5,369.433.88
13000977长城环保主题混合A4,957.563.58
14000977浪潮信息4,957.563.58
15002484江海股份4,519.863.26
16002980华夏创新前沿股票A4,459.213.22
17002980华盛昌4,459.213.22
18603605珀莱雅4,383.813.17
19300737科顺股份4,203.563.04
20603305旭升集团4,154.093.00
21688308欧科亿4,153.013.00
22300957贝泰妮4,144.372.99
23603296华勤技术4,009.542.90
24300408三环集团3,956.512.86
25601336新华保险3,483.342.52
26688233神工股份3,371.742.44
27600482中国动力3,367.212.43
28003031安信新目标混合C3,294.612.38
29003031中瓷电子3,294.612.38
30301205联特科技3,281.382.37
31688456有研粉材3,257.482.35
32300502新易盛3,106.032.24
33603867新化股份3,008.882.17
34600498烽火通信2,923.142.11
35688036传音控股2,896.092.09
36300057万顺新材2,826.522.04
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(%)
1600801华新建材8,026.405.80
2601231环旭电子7,886.315.70
3600584长电科技6,787.344.90
4002271招商晟元价值驱动混合A6,410.744.63
5002271东方雨虹6,410.744.63
6003031安信新目标混合C5,865.544.24
7003031中瓷电子5,865.544.24
8600031三一重工5,452.143.94
9600686金龙汽车4,869.873.52
10688308欧科亿4,849.713.50
11600498烽火通信4,749.613.43
12300395菲利华4,676.663.38
13002484江海股份4,350.033.14
14600309万华化学4,342.013.14
15300737科顺股份4,173.273.01
16603296华勤技术4,055.002.93
17688003天准科技3,980.292.87
18600496精工钢构3,918.552.83
19603305旭升集团3,748.722.71
20603605珀莱雅3,703.482.67
21002080前海开源一带一路混合C3,687.052.66
22002080中材科技3,687.052.66
23002517招商丰达混合C3,679.522.66
24002517恺英网络3,679.522.66
25603678火炬电子3,669.812.65
26300835龙磁科技3,608.412.61
27688036传音控股3,418.822.47
28601336新华保险3,365.062.43
29300408三环集团3,328.212.40
30603115海星股份3,325.042.40
31600482中国动力3,273.542.36
32300502新易盛3,243.732.34
33300957贝泰妮3,117.852.25
34601318中国平安3,065.402.21
35601555东吴证券3,029.212.19
36601778晶科科技2,991.252.16
37000657银华活钱宝货币A2,986.752.16
38000657中钨高新2,986.752.16
39000977长城环保主题混合A2,981.582.15
40000977浪潮信息2,981.582.15
41300699光威复材2,925.192.11
42002222嘉实新趋势混合A2,911.432.10
43002222福晶科技2,911.432.10
44600522中天科技2,909.742.10
45600487亨通光电2,851.342.06
46002980华夏创新前沿股票A2,828.402.04
47002980华盛昌2,828.402.04
48003010国联盈泽中短债C2,785.822.01
49003010若羽臣2,785.822.01