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国投瑞银瑞盈混合(LOF)C(018546)

2025-06-05     1.93110.3221%
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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(%)
1002043天治研究驱动混合C6,874.094.99
2002043兔宝宝6,874.094.99
3000858五粮液5,782.944.20
4600519贵州茅台5,640.114.09
5000725大成添利宝货币B4,675.053.39
6000725京东方A4,675.053.39
7000786国新国证现金增利B4,089.792.97
8000786北新建材4,089.792.97
9601601中国太保3,477.942.52
10601336新华保险3,469.652.52
11002594工银现代服务业混合A3,150.802.29
12002594比亚迪3,150.802.29
13000932前海开源睿远稳健增利混合A3,091.692.24
14000932华菱钢铁3,091.692.24
15000708华安安享混合A2,975.482.16
16000708中信特钢2,975.482.16
17000661银华活钱宝货币E2,909.202.11
18000661长春高新2,909.202.11
19601012隆基绿能2,687.911.95
20002179华安事件驱动量化混合A2,670.881.94
21002179中航光电2,670.881.94
22300274阳光电源2,360.821.71
23603338浙江鼎力2,276.031.65
24600346恒力石化2,096.871.52
25002332汇丰晋信沪港深股票A2,060.511.50
26002332仙琚制药2,060.511.50
27002410华夏新活力混合C1,971.001.43
28002410广联达1,971.001.43
29002690前海开源恒泽混合A1,898.831.38
30002690美亚光电1,898.831.38
31601958金钼股份1,881.821.37
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(%)
1600426华鲁恒升13,386.629.71
2000661银华活钱宝货币E13,326.829.67
3000661长春高新13,326.829.67
4601985中国核电11,946.748.67
5002352顺丰控股11,695.498.49
6300747锐科激光10,561.657.66
7002182东兴蓝海财富混合A10,291.967.47
8002182宝武镁业10,291.967.47
9601117中国化学8,168.855.93
10002415融通通盈灵活配置混合7,252.945.26
11002415海康威视7,252.945.26
12002043天治研究驱动混合C6,705.074.87
13002043兔宝宝6,705.074.87
14600195中牧股份6,647.184.82
15600519贵州茅台5,615.574.07
16000858五粮液5,588.824.06
17002332汇丰晋信沪港深股票A5,486.203.98
18002332仙琚制药5,486.203.98
19601601中国太保4,648.163.37
20000786国新国证现金增利B4,543.773.30
21000786北新建材4,543.773.30
22002594工银现代服务业混合A4,312.383.13
23002594比亚迪4,312.383.13
24000725大成添利宝货币B3,890.312.82
25000725京东方A3,890.312.82
26603155新亚强3,824.112.77
27300244迪安诊断3,761.652.73
28601336新华保险3,363.742.44
29000708华安安享混合A3,304.562.40
30000708中信特钢3,304.562.40
31300274阳光电源3,184.312.31
32002179华安事件驱动量化混合A2,906.312.11
33002179中航光电2,906.312.11
34600690海尔智家2,894.992.10
35601012隆基绿能2,780.372.02