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交银先进制造混合A(519704)

2025-07-04     4.1770-0.1434%
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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(%)
1688639华恒生物49,794.788.98
203808中国重汽42,513.057.67
3600562国睿科技39,300.187.09
4600316洪都航空36,647.496.61
5300699光威复材31,203.545.63
6605117德业股份27,830.165.02
7600760中航沈飞26,021.614.69
8600519贵州茅台24,133.444.35
900941中国移动1,214.750.22
10600941中国移动22,231.634.01
11601398工商银行22,188.904.00
12300750宁德时代19,705.253.55
13601100恒立液压18,633.503.36
14300811铂科新材18,604.713.35
15600893航发动力16,977.643.06
1600763中兴通讯8,099.381.46
17000063长盛电子信息主题混合8,328.291.50
18000063中兴通讯8,328.291.50
19000768长城久盈纯债债券16,307.332.94
20000768中航西飞16,307.332.94
21688439振华风光16,117.502.91
22300014亿纬锂能15,555.232.80
23688582芯动联科15,043.662.71
24002049融通新机遇灵活配置混合15,009.292.71
25002049紫光国微15,009.292.71
26688002睿创微纳14,952.392.70
2701385上海复旦14,767.812.66
28002179华安事件驱动量化混合A14,430.922.60
29002179中航光电14,430.922.60
30000338鹏华双债保利债券B13,241.762.39
31000338潍柴动力13,241.762.39
3202338潍柴动力1,052.100.19
33000733中原英石货币B14,001.962.52
34000733振华科技14,001.962.52
35600529山东药玻13,727.472.48
36301589诺瓦星云12,867.652.32
37300274阳光电源11,937.802.15
38000725大成添利宝货币B11,812.862.13
39000725京东方A11,812.862.13
40300760迈瑞医疗11,243.412.03
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(%)
1000733中原英石货币B53,170.489.59
2000733振华科技53,170.489.59
3002049融通新机遇灵活配置混合48,498.028.74
4002049紫光国微48,498.028.74
5300811铂科新材41,827.657.54
6688639华恒生物37,757.606.81
7300699光威复材28,173.805.08
8688582芯动联科24,916.514.49
9300354东华测试24,504.864.42
10600519贵州茅台24,007.844.33
11600941中国移动22,741.884.10
1200941中国移动1,228.360.22
13601398工商银行22,591.904.07
14603085天成自控22,376.044.03
15002179华安事件驱动量化混合A21,854.803.94
16002179中航光电21,854.803.94
17002928长盛盛和纯债C20,949.683.78
18002928华夏航空20,949.683.78
19300750宁德时代20,445.493.69
20601100恒立液压20,081.443.62
21600893航发动力19,814.843.57
22600529山东药玻18,599.163.35
23601111中国国航13,656.162.46
2400753中国国航1,654.080.30
2506886HTSC455.820.08
26601688华泰证券14,831.212.67
27688439振华风光15,227.342.75
28603868飞科电器15,166.782.73
29300014亿纬锂能14,802.392.67
30600760中航沈飞13,879.612.50
3102338潍柴动力1,005.740.18
32000338鹏华双债保利债券B12,613.422.27
33000338潍柴动力12,613.422.27
34300308中际旭创13,060.892.35
35300274阳光电源13,009.792.35
3601072东方电气4,175.720.75
37600875东方电气8,828.721.59
38000333长城稳固收益债券A12,921.542.33
39000333美的集团12,921.542.33
40601211国泰海通12,625.252.28
41000725大成添利宝货币B12,366.582.23
42000725京东方A12,366.582.23
43002025广发聚盛混合A12,161.692.19
44002025航天电器12,161.692.19
45002475中邮睿利增强债券12,102.702.18
46002475立讯精密12,102.702.18
47301589诺瓦星云11,576.852.09