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国投瑞银中证500指数量化增强C(007089)

2025-04-01     2.09050.7082%
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(%)
1002422新华增强债券C2,763.901.93
2002422科伦药业2,763.901.93
3600901江苏金租2,680.191.87
4688772珠海冠宇2,580.041.80
5000729建信中小盘先锋股票A2,539.481.77
6000729燕京啤酒2,539.481.77
7300207欣旺达2,503.051.75
8300502新易盛2,487.311.73
9000738中信建投货币A2,486.311.73
10000738航发控制2,486.311.73
11000050长盛纯债债券A2,429.021.69
12000050深天马A2,429.021.69
13000039农银高增长混合2,390.271.67
14000039中集集团2,390.271.67
15002558博时鑫瑞混合A2,358.451.64
16002558巨人网络2,358.451.64
17600765中航重机2,342.051.63
18300251光线传媒2,341.301.63
19601991大唐发电2,285.521.59
20601168西部矿业2,261.361.58
21601318中国平安2,127.271.48
22601717郑煤机2,111.591.47
23600745闻泰科技2,109.861.47
24601555东吴证券2,107.901.47
25002028九泰天宝混合C2,104.971.47
26002028思源电气2,104.971.47
27000423前海开源事件驱动混合A2,027.691.41
28000423东阿阿胶2,027.691.41
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(%)
1002422新华增强债券C4,648.143.24
2002422科伦药业4,648.143.24
3600066宇通客车3,377.502.36
4601058赛轮轮胎3,357.422.34
5603589口子窖2,798.251.95
6600707彩虹股份2,698.001.88
7002273宏利创益混合B2,651.811.85
8002273水晶光电2,651.811.85
9300502新易盛2,578.021.80
10688002睿创微纳2,572.901.79
11300866安克创新2,441.761.70
12600529山东药玻2,395.961.67
13000563南方通利债券A2,354.761.64
14000563陕国投A2,354.761.64
15002745北信瑞丰丰利2,346.661.64
16002745木林森2,346.661.64
17600497驰宏锌锗2,334.811.63
18600642申能股份2,322.671.62
19000423前海开源事件驱动混合A2,297.601.60
20000423东阿阿胶2,297.601.60
21601233桐昆股份2,295.281.60
22603885吉祥航空2,268.531.58
23600968海油发展2,223.811.55
24002558博时鑫瑞混合A2,218.831.55
25002558巨人网络2,218.831.55
26000960招商医药健康产业股票2,209.811.54
27000960锡业股份2,209.811.54