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交银国企改革灵活配置混合A(519756)

2026-10-08     1.9446-1.3895%
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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(%)
1000977长城环保主题混合A4,287.612.69
2000977浪潮信息4,287.612.69
3002182东兴蓝海财富混合A4,182.862.63
4002182宝武镁业4,182.862.63
5600372中航机载3,507.412.20
6603019中科曙光3,248.832.04
7002179华安事件驱动量化混合A3,219.482.02
8002179中航光电3,219.482.02
9000063长盛电子信息主题混合A2,976.811.87
10000063中兴通讯2,976.811.87
11600872中炬高新2,670.571.68
12001287安信优势增长混合A2,514.601.58
13001287中电港2,514.601.58
14601688华泰证券2,245.951.41
15600600青岛啤酒2,195.191.38
16600754锦江酒店2,169.301.36
17300661圣邦股份2,151.431.35
18002246泰康稳健增利债券C2,131.021.34
19002246北化股份2,131.021.34
20300751迈为股份2,080.521.31
21600409三友化工2,044.581.28
22002159东吴国企改革混合A1,991.641.25
23002159三特索道1,991.641.25
24603227雪峰科技1,943.371.22
25600429三元股份1,831.051.15
26600862中航高科1,819.171.14
27600028中国石化1,815.181.14
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(%)
1600893航发动力13,338.488.38
2688548广钢气体10,636.086.68
3000977长城环保主题混合A8,582.405.39
4000977浪潮信息8,582.405.39
5002371大成景明灵活配置混合C8,384.535.27
6002371北方华创8,384.535.27
7600887伊利股份7,276.974.57
8000059国联安中证医药100A6,297.693.96
9000059华锦股份6,297.693.96
10300855图南股份6,122.593.85
11688190云路股份6,113.483.84
12002352顺丰控股5,376.743.38
13688563航材股份5,328.453.35
14600862中航高科5,134.643.23
15600029南方航空5,117.163.22
16002202大成慧成货币E5,058.093.18
17002202金风科技5,058.093.18
18600309万华化学4,490.352.82
19002182东兴蓝海财富混合A4,153.352.61
20002182宝武镁业4,153.352.61
21688012中微公司4,069.612.56
22688396华润微3,786.722.38
23001328鹏华弘华混合C3,717.442.34
24001328登康口腔3,717.442.34
25600115中国东航3,610.852.27
26688385复旦微电3,515.772.21
27300327中颖电子3,477.032.18
28600754锦江酒店3,466.572.18
29603019中科曙光3,234.462.03