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国投瑞银信息消费混合C(021542)

2024-11-22     0.8275-3.1484%
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(%)
1002100国富新活力混合C244.145.97
2002100天康生物244.145.97
3002831国投瑞银瑞宁混合242.195.92
4002831裕同科技242.195.92
5300761立华股份201.054.92
6600489中金黄金177.534.34
7605296神农集团172.634.22
8601728中国电信172.004.21
9600809山西汾酒155.833.81
10000630圆信永丰纯债债券C146.923.59
11000630铜陵有色146.923.59
12002840九泰久鑫债券A140.043.42
13002840华统股份140.043.42
14600988赤峰黄金133.493.26
15300498温氏股份127.953.13
16600575淮河能源122.953.01
17300122智飞生物122.743.00
18600547山东黄金120.832.95
19600900长江电力115.442.82
20600559老白干酒115.182.82
21002714鹏华金城混合D113.332.77
22002714牧原股份113.332.77
23002311创金合信中证500增强A108.762.66
24002311海大集团108.762.66
25000403工银纯债债券B104.422.55
26000403派林生物104.422.55
27301193家联科技102.752.51
28002155国金鑫瑞灵活A102.152.50
29002155湖南黄金102.152.50
30000063长盛电子信息主题混合99.292.43
31000063中兴通讯99.292.43
32000538诺安优势行业混合A98.792.42
33000538云南白药98.792.42
34603801志邦家居96.272.35
35600098广州发展95.172.33
36000596前海开源中证军工指数A92.352.26
3700059696国债⑸92.352.26
38000596古井贡酒92.352.26
39601168西部矿业90.162.20
40603151邦基科技88.752.17
41603477巨星农牧83.242.04
42600975新五丰83.152.03
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(%)
1002100国富新活力混合C341.688.35
2002100天康生物341.688.35
3002840九泰久鑫债券A333.868.16
4002840华统股份333.868.16
5300761立华股份327.818.02
6605296神农集团309.297.56
7002311创金合信中证500增强A254.766.23
8002311海大集团254.766.23
9601728中国电信193.584.73
10603477巨星农牧189.184.63
11300498温氏股份181.614.44
12600809山西汾酒165.304.04
13000630圆信永丰纯债债券C163.764.00
14000630铜陵有色163.764.00
15002714鹏华金城混合D163.434.00
16002714牧原股份163.434.00
17600575淮河能源163.113.99
18002567大成国家安全主题灵活配置混合A155.173.79
19002567唐人神155.173.79
20600988赤峰黄金151.943.72
21603345安井食品151.483.70
22605266健之佳151.403.70
23600489中金黄金150.893.69
24002831国投瑞银瑞宁混合148.333.63
25002831裕同科技148.333.63
26002155国金鑫瑞灵活A124.833.05
27002155湖南黄金124.833.05
28002727华富诚鑫灵活配置混合C122.973.01
29002727一心堂122.973.01
30600519贵州茅台120.902.96
31301193家联科技112.632.75
32603883老百姓111.762.73
33000403工银纯债债券B110.232.70
34000403派林生物110.232.70
35000596前海开源中证军工指数A106.332.60
3600059696国债⑸106.332.60
37000596古井贡酒106.332.60
38603801志邦家居104.982.57
39600559老白干酒101.952.49
40000538诺安优势行业混合A99.912.44
41000538云南白药99.912.44
42601168西部矿业95.492.33
43000048华夏双债债券C93.742.29
44000048京基智农93.742.29
45300622博士眼镜90.202.21
46300122智飞生物89.602.19
47002299招商招福宝货币B88.462.16
48002299圣农发展88.462.16
49600129太极集团86.762.12