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国投瑞银瑞源混合A(121010)

2025-04-09     2.91840.2956%
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(%)
1600985淮北矿业5,384.425.37
2000100TCL科技4,453.104.45
3000725大成添利宝货币B4,263.034.26
4000725京东方A4,263.034.26
5601058赛轮轮胎4,143.014.14
6601898中煤能源4,068.544.06
7002831国投瑞银瑞宁混合3,871.693.86
8002831裕同科技3,871.693.86
9600030中信证券3,346.483.34
10002727华富诚鑫灵活配置混合C3,193.043.19
11002727一心堂3,193.043.19
12601975招商南油2,989.182.98
13600603ST广物2,646.012.64
14601600中国铝业2,342.032.34
15002078浙商日添利B2,207.362.20
16002078太阳纸业2,207.362.20
17002594工银现代服务业混合A2,181.182.18
18002594比亚迪2,181.182.18
19002714鹏华金城混合D2,103.652.10
20002714牧原股份2,103.652.10
21603816顾家家居2,094.232.09
22002120广发安悦回报混合A2,066.562.06
23002120韵达股份2,066.562.06
24600900长江电力2,037.192.03
25000039农银高增长混合2,006.932.00
26000039中集集团2,006.932.00
27002223中邮尊享一年定开混合发起式1,939.571.94
28002223鱼跃医疗1,939.571.94
29300498温氏股份1,936.101.93
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(%)
1002128广发鑫惠纯债定期开放债券4,213.514.21
2002128电投能源4,213.514.21
3601898中煤能源4,157.934.15
4600985淮北矿业4,033.984.03
5600030中信证券3,364.573.36
6000100TCL科技3,356.363.35
7002384九泰鸿祥服务升级混合3,266.363.26
8002384东山精密3,266.363.26
9603816顾家家居2,856.792.85
10600323瀚蓝环境2,821.322.82
11600325华发股份2,629.072.62
12600603ST广物2,384.272.38
13002594工银现代服务业混合A2,369.172.36
14002594比亚迪2,369.172.36
15002120广发安悦回报混合A2,276.782.27
16002120韵达股份2,276.782.27
17600900长江电力2,252.602.25
18300622博士眼镜2,144.722.14
19601058赛轮轮胎2,030.592.03
20001979南方沪港深价值混合1,856.911.85
21001979招商蛇口1,856.911.85
22300498温氏股份1,799.931.80
23002311创金合信中证500增强A1,661.971.66
24002311海大集团1,661.971.66
25600129太极集团1,630.781.63
26002100国富新活力混合C1,589.301.59
27002100天康生物1,589.301.59