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国投瑞银瑞利混合(LOF)A(161222)

2025-01-27     2.36330.4463%
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(%)
1000100TCL科技5,602.792.39
2601975招商南油4,274.211.82
3600030中信证券3,543.651.51
4601898中煤能源3,505.631.49
5002831国投瑞银瑞宁混合3,342.471.43
6002831裕同科技3,342.471.43
7601058赛轮轮胎3,321.471.42
8002714鹏华金城混合D3,115.841.33
9002714牧原股份3,115.841.33
10002727华富诚鑫灵活配置混合C3,043.291.30
11002727一心堂3,043.291.30
12000923中邮现金驿站货币C2,940.401.25
13000923河钢资源2,940.401.25
14002594工银现代服务业混合A2,463.741.05
15002594比亚迪2,463.741.05
16600603ST广物2,461.051.05
17601600中国铝业2,438.711.04
18600129太极集团2,417.431.03
19600036招商银行2,405.461.03
20000039农银高增长混合2,334.301.00
21000039中集集团2,334.301.00
22002078浙商日添利B2,222.690.95
23002078太阳纸业2,222.690.95
24600422昆药集团2,198.000.94
25300498温氏股份2,182.290.93
26002120广发安悦回报混合A1,720.670.73
27002120韵达股份1,720.670.73
28000862富国天时货币C1,679.090.72
29000862银星能源1,679.090.72
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(%)
1601898中煤能源8,732.503.72
2002128广发鑫惠纯债定期开放债券5,105.772.18
3002128电投能源5,105.772.18
4600985淮北矿业4,488.831.91
5600325华发股份3,669.381.56
6601872招商轮船3,556.631.52
7600129太极集团3,529.771.51
8000923中邮现金驿站货币C3,353.281.43
9000923河钢资源3,353.281.43
10603939益丰药房3,027.791.29
11600036招商银行2,714.901.16
12002594工银现代服务业混合A2,648.301.13
13002594比亚迪2,648.301.13
14601600中国铝业2,625.051.12
15000807信诚3个月理财债券B2,391.591.02
16000807云铝股份2,391.591.02
17002508华宝宝鑫债券A2,187.260.93
18002508老板电器2,187.260.93
19002567大成国家安全主题灵活配置混合A2,030.270.87
20002567唐人神2,030.270.87
21600885宏发股份2,024.040.86
22600426华鲁恒升1,987.000.85
23002384九泰鸿祥服务升级混合1,872.980.80
24002384东山精密1,872.980.80
25000333长城稳固收益债券A1,866.910.80
26000333美的集团1,866.910.80
27601058赛轮轮胎1,651.360.70
28601966玲珑轮胎1,627.250.69