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国投瑞银瑞利混合(LOF)A(161222) - 持仓重大变化 - 搜狐基金
国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.36330.4463%
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 | 000100 | | 5,602.79 | 2.39 |
2 | 601975 | | 4,274.21 | 1.82 |
3 | 600030 | | 3,543.65 | 1.51 |
4 | 601898 | | 3,505.63 | 1.49 |
5 | 002831 | | 3,342.47 | 1.43 |
6 | 002831 | | 3,342.47 | 1.43 |
7 | 601058 | | 3,321.47 | 1.42 |
8 | 002714 | | 3,115.84 | 1.33 |
9 | 002714 | | 3,115.84 | 1.33 |
10 | 002727 | | 3,043.29 | 1.30 |
11 | 002727 | | 3,043.29 | 1.30 |
12 | 000923 | | 2,940.40 | 1.25 |
13 | 000923 | | 2,940.40 | 1.25 |
14 | 002594 | | 2,463.74 | 1.05 |
15 | 002594 | | 2,463.74 | 1.05 |
16 | 600603 | | 2,461.05 | 1.05 |
17 | 601600 | | 2,438.71 | 1.04 |
18 | 600129 | | 2,417.43 | 1.03 |
19 | 600036 | | 2,405.46 | 1.03 |
20 | 000039 | | 2,334.30 | 1.00 |
21 | 000039 | | 2,334.30 | 1.00 |
22 | 002078 | | 2,222.69 | 0.95 |
23 | 002078 | | 2,222.69 | 0.95 |
24 | 600422 | | 2,198.00 | 0.94 |
25 | 300498 | | 2,182.29 | 0.93 |
26 | 002120 | | 1,720.67 | 0.73 |
27 | 002120 | | 1,720.67 | 0.73 |
28 | 000862 | | 1,679.09 | 0.72 |
29 | 000862 | | 1,679.09 | 0.72 |
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(%) |
1 | 601898 | | 8,732.50 | 3.72 |
2 | 002128 | | 5,105.77 | 2.18 |
3 | 002128 | | 5,105.77 | 2.18 |
4 | 600985 | | 4,488.83 | 1.91 |
5 | 600325 | | 3,669.38 | 1.56 |
6 | 601872 | | 3,556.63 | 1.52 |
7 | 600129 | | 3,529.77 | 1.51 |
8 | 000923 | | 3,353.28 | 1.43 |
9 | 000923 | | 3,353.28 | 1.43 |
10 | 603939 | | 3,027.79 | 1.29 |
11 | 600036 | | 2,714.90 | 1.16 |
12 | 002594 | | 2,648.30 | 1.13 |
13 | 002594 | | 2,648.30 | 1.13 |
14 | 601600 | | 2,625.05 | 1.12 |
15 | 000807 | | 2,391.59 | 1.02 |
16 | 000807 | | 2,391.59 | 1.02 |
17 | 002508 | | 2,187.26 | 0.93 |
18 | 002508 | | 2,187.26 | 0.93 |
19 | 002567 | | 2,030.27 | 0.87 |
20 | 002567 | | 2,030.27 | 0.87 |
21 | 600885 | | 2,024.04 | 0.86 |
22 | 600426 | | 1,987.00 | 0.85 |
23 | 002384 | | 1,872.98 | 0.80 |
24 | 002384 | | 1,872.98 | 0.80 |
25 | 000333 | | 1,866.91 | 0.80 |
26 | 000333 | | 1,866.91 | 0.80 |
27 | 601058 | | 1,651.36 | 0.70 |
28 | 601966 | | 1,627.25 | 0.69 |