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交银成长混合H(960016)

2025-04-22     4.30850.4078%
持仓重大变化
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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(%)
1688188柏楚电子19,208.4010.52
2601991大唐发电17,887.849.80
3600316洪都航空16,546.299.07
4600562国睿科技15,234.398.35
5600760中航沈飞14,040.097.69
6603707健友股份13,445.397.37
7600893航发动力12,301.036.74
8002049融通新机遇灵活配置混合9,457.645.18
9002049紫光国微9,457.645.18
10000733中原英石货币B9,019.144.94
11000733振华科技9,019.144.94
12603267鸿远电子8,263.864.53
13600011华能国际7,047.663.86
14600027华电国际6,035.123.31
15300699光威复材5,767.093.16
16603678火炬电子5,412.312.97
17000600汇添富和聚宝货币A5,050.892.77
18000600建投能源5,050.892.77
19002050三花智控4,992.872.74
20600372中航机载4,932.272.70
21603517绝味食品3,721.762.04
22000543上银慧财宝货币B3,582.081.96
23000543皖能电力3,582.081.96
24000768长城久盈纯债债券3,096.621.70
25000768中航西飞3,096.621.70
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(%)
1688188柏楚电子23,685.0912.98
2002049融通新机遇灵活配置混合21,239.6011.64
3002049紫光国微21,239.6011.64
4600027华电国际14,341.017.86
5300203聚光科技13,928.707.63
6603517绝味食品12,983.327.11
7600011华能国际11,458.746.28
8603707健友股份9,267.315.08
9600316洪都航空7,018.823.85
10601991大唐发电6,957.903.81
11603678火炬电子6,073.933.33
12002050三花智控5,560.663.05
13600760中航沈飞4,771.342.61
14688682霍莱沃4,717.382.58
15000600汇添富和聚宝货币A4,598.542.52
16000600建投能源4,598.542.52
17300760迈瑞医疗4,464.152.45
18000543上银慧财宝货币B4,461.982.44
19000543皖能电力4,461.982.44
20301031中熔电气3,948.752.16
21300910瑞丰新材3,562.981.95
22300699光威复材2,706.321.48
23603317天味食品2,658.411.46