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交银新生活力灵活配置混合(519772)

2025-04-30     2.09200.6253%
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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(%)
1688036传音控股73,832.2111.55
2300750宁德时代51,654.508.08
3600522中天科技28,929.264.52
4002311创金合信中证500增强A28,788.224.50
5002311海大集团28,788.224.50
6600219南山铝业26,994.454.22
7600415小商品城23,185.113.63
8000333长城稳固收益债券A21,356.413.34
9000333美的集团21,356.413.34
10601702华峰铝业20,744.303.24
11300866安克创新20,620.993.22
12600183生益科技19,776.303.09
13002960博时合利货币B18,504.492.89
14002960青鸟消防18,504.492.89
15603259药明康德17,364.832.72
16600919江苏银行16,454.992.57
17600309万华化学16,103.272.52
18002352顺丰控股15,586.972.44
19601117中国化学15,357.452.40
20600729重庆百货13,892.782.17
21300274阳光电源13,113.562.05
22601567三星医疗12,991.482.03
23600926杭州银行12,795.032.00
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(%)
1002028九泰天宝混合C47,744.277.47
2002028思源电气47,744.277.47
3600060海信视像46,887.597.33
4601058赛轮轮胎45,231.967.07
5002429华安美元票息债C43,852.006.86
6002429兆驰股份43,852.006.86
7688425铁建重工39,441.056.17
8600729重庆百货33,320.955.21
9688036传音控股28,696.154.49
10600219南山铝业26,955.644.22
11601899紫金矿业26,953.634.21
12002930博时聚润纯债债券A24,407.253.82
13002930宏川智慧24,407.253.82
14300750宁德时代21,964.253.43
15300866安克创新21,226.473.32
16600183生益科技18,751.782.93
17600919江苏银行17,462.082.73
18688008澜起科技15,836.502.48
19603259药明康德15,641.302.45
20002352顺丰控股15,444.892.42
21002960博时合利货币B14,823.682.32
22002960青鸟消防14,823.682.32
23600309万华化学14,169.512.22
24300274阳光电源14,039.192.20
25603708家家悦13,189.492.06
26002027中加心享混合A12,912.812.02
27002027分众传媒12,912.812.02