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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞盈混合(LOF)C(018546) - 持仓重大变化 - 搜狐基金
国投瑞银瑞盈混合(LOF)C(018546)
2025-06-05
1.9311
0.3221%
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(%) |
1 | 002043 | | 6,874.09 | 4.99 |
2 | 002043 | | 6,874.09 | 4.99 |
3 | 000858 | | 5,782.94 | 4.20 |
4 | 600519 | | 5,640.11 | 4.09 |
5 | 000725 | | 4,675.05 | 3.39 |
6 | 000725 | | 4,675.05 | 3.39 |
7 | 000786 | | 4,089.79 | 2.97 |
8 | 000786 | | 4,089.79 | 2.97 |
9 | 601601 | | 3,477.94 | 2.52 |
10 | 601336 | | 3,469.65 | 2.52 |
11 | 002594 | | 3,150.80 | 2.29 |
12 | 002594 | | 3,150.80 | 2.29 |
13 | 000932 | | 3,091.69 | 2.24 |
14 | 000932 | | 3,091.69 | 2.24 |
15 | 000708 | | 2,975.48 | 2.16 |
16 | 000708 | | 2,975.48 | 2.16 |
17 | 000661 | | 2,909.20 | 2.11 |
18 | 000661 | | 2,909.20 | 2.11 |
19 | 601012 | | 2,687.91 | 1.95 |
20 | 002179 | | 2,670.88 | 1.94 |
21 | 002179 | | 2,670.88 | 1.94 |
22 | 300274 | | 2,360.82 | 1.71 |
23 | 603338 | | 2,276.03 | 1.65 |
24 | 600346 | | 2,096.87 | 1.52 |
25 | 002332 | | 2,060.51 | 1.50 |
26 | 002332 | | 2,060.51 | 1.50 |
27 | 002410 | | 1,971.00 | 1.43 |
28 | 002410 | | 1,971.00 | 1.43 |
29 | 002690 | | 1,898.83 | 1.38 |
30 | 002690 | | 1,898.83 | 1.38 |
31 | 601958 | | 1,881.82 | 1.37 |
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(%) |
1 | 600426 | | 13,386.62 | 9.71 |
2 | 000661 | | 13,326.82 | 9.67 |
3 | 000661 | | 13,326.82 | 9.67 |
4 | 601985 | | 11,946.74 | 8.67 |
5 | 002352 | | 11,695.49 | 8.49 |
6 | 300747 | | 10,561.65 | 7.66 |
7 | 002182 | | 10,291.96 | 7.47 |
8 | 002182 | | 10,291.96 | 7.47 |
9 | 601117 | | 8,168.85 | 5.93 |
10 | 002415 | | 7,252.94 | 5.26 |
11 | 002415 | | 7,252.94 | 5.26 |
12 | 002043 | | 6,705.07 | 4.87 |
13 | 002043 | | 6,705.07 | 4.87 |
14 | 600195 | | 6,647.18 | 4.82 |
15 | 600519 | | 5,615.57 | 4.07 |
16 | 000858 | | 5,588.82 | 4.06 |
17 | 002332 | | 5,486.20 | 3.98 |
18 | 002332 | | 5,486.20 | 3.98 |
19 | 601601 | | 4,648.16 | 3.37 |
20 | 000786 | | 4,543.77 | 3.30 |
21 | 000786 | | 4,543.77 | 3.30 |
22 | 002594 | | 4,312.38 | 3.13 |
23 | 002594 | | 4,312.38 | 3.13 |
24 | 000725 | | 3,890.31 | 2.82 |
25 | 000725 | | 3,890.31 | 2.82 |
26 | 603155 | | 3,824.11 | 2.77 |
27 | 300244 | | 3,761.65 | 2.73 |
28 | 601336 | | 3,363.74 | 2.44 |
29 | 000708 | | 3,304.56 | 2.40 |
30 | 000708 | | 3,304.56 | 2.40 |
31 | 300274 | | 3,184.31 | 2.31 |
32 | 002179 | | 2,906.31 | 2.11 |
33 | 002179 | | 2,906.31 | 2.11 |
34 | 600690 | | 2,894.99 | 2.10 |
35 | 601012 | | 2,780.37 | 2.02 |