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交银新生活力灵活配置混合A(519772)

2026-09-30     2.16700.1155%
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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(%)
1300866安克创新30,492.768.56
2300037新宙邦28,570.048.02
3688787海天瑞声22,915.526.43
4688018乐鑫科技19,176.035.38
5688008澜起科技18,481.385.19
6300483首华燃气14,854.534.17
7301031中熔电气14,693.334.13
8688279峰岹科技14,679.204.12
9601390中国中铁14,006.463.93
10002182东兴蓝海财富混合A13,143.963.69
11002182宝武镁业13,143.963.69
12000100TCL科技12,364.033.47
13688106金宏气体11,916.213.35
14002056中银新财富混合C11,630.473.27
15002056横店东磁11,630.473.27
16601766中国中车11,152.933.13
17002371大成景明灵活配置混合C10,652.382.99
18002371北方华创10,652.382.99
19300191潜能恒信10,437.422.93
20688088虹软科技10,211.952.87
21300017网宿科技10,180.792.86
22600763通策医疗9,975.652.80
23601728中国电信9,778.442.75
24300274阳光电源9,611.822.70
25603986兆易创新8,962.602.52
26300750宁德时代8,943.262.51
27002709红塔红土人人宝货币A8,574.992.41
28002709天赐材料8,574.992.41
29603889新澳股份8,425.382.37
30688036传音控股8,417.732.36
31689009九号公司8,169.892.29
32002415融通通盈灵活配置混合8,103.652.28
33002415海康威视8,103.652.28
34688041海光信息7,742.172.17
35002352顺丰控股7,580.002.13
36600409三友化工7,488.342.10
37600808马钢股份7,472.652.10
38000425长盛添利宝货币B7,333.532.06
39000425徐工机械7,333.532.06
40600309万华化学7,291.152.05
41600028中国石化7,187.922.02
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(%)
1600415小商品城33,854.749.51
2002027中加心享混合A28,467.197.99
3002027分众传媒28,467.197.99
4000725大成添利宝货币B27,700.407.78
5000725京东方A27,700.407.78
6688008澜起科技25,240.597.09
7300677英科医疗24,878.236.99
8689009九号公司21,887.446.15
9601601中国太保20,116.625.65
10300054鼎龙股份19,634.495.51
11002352顺丰控股18,288.845.14
12300866安克创新16,070.794.51
13002138泓德裕泰债券A13,191.793.70
14002138顺络电子13,191.793.70
15601390中国中铁12,888.783.62
16688106金宏气体12,415.613.49
17603986兆易创新12,117.503.40
18002182东兴蓝海财富混合A11,913.643.35
19002182宝武镁业11,913.643.35
20300037新宙邦11,559.793.25
21000100TCL科技10,964.693.08
22600993马应龙10,807.383.03
23601766中国中车10,644.272.99
24688036传音控股10,172.242.86
25601728中国电信9,636.292.71
26002709红塔红土人人宝货币A9,452.612.65
27002709天赐材料9,452.612.65
28688088虹软科技9,097.362.55
29301035润丰股份8,781.242.47
30600763通策医疗8,532.942.40
31301031中熔电气8,358.102.35
32300750宁德时代8,310.972.33
33300274阳光电源8,262.362.32
34300017网宿科技7,967.362.24
35002415融通通盈灵活配置混合7,782.572.19
36002415海康威视7,782.572.19
37600028中国石化7,753.332.18
38600309万华化学7,572.262.13
39002043天治研究驱动混合C7,533.562.12
40002043兔宝宝7,533.562.12
41688041海光信息7,256.172.04
42000425长盛添利宝货币B7,195.822.02
43000425徐工机械7,195.822.02
44603171税友股份7,153.492.01