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国投瑞银瑞盈混合(LOF)A(161225) - 持仓重大变化 - 搜狐基金
国投瑞银瑞盈混合(LOF)A(161225)
2024-12-10
1.95780.6840%
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 | 002043 | | 6,874.09 | 4.99 |
2 | 002043 | | 6,874.09 | 4.99 |
3 | 000858 | | 5,389.53 | 3.91 |
4 | 600519 | | 4,312.83 | 3.13 |
5 | 000786 | | 4,089.79 | 2.97 |
6 | 000786 | | 4,089.79 | 2.97 |
7 | 000725 | | 3,814.51 | 2.77 |
8 | 000725 | | 3,814.51 | 2.77 |
9 | 601601 | | 3,477.94 | 2.52 |
10 | 601336 | | 3,469.65 | 2.52 |
11 | 002594 | | 3,150.80 | 2.29 |
12 | 002594 | | 3,150.80 | 2.29 |
13 | 002179 | | 2,670.88 | 1.94 |
14 | 002179 | | 2,670.88 | 1.94 |
15 | 600346 | | 2,096.87 | 1.52 |
16 | 002332 | | 2,060.51 | 1.50 |
17 | 002332 | | 2,060.51 | 1.50 |
18 | 002690 | | 1,898.83 | 1.38 |
19 | 002690 | | 1,898.83 | 1.38 |
20 | 002372 | | 1,599.87 | 1.16 |
21 | 002372 | | 1,599.87 | 1.16 |
22 | 600690 | | 1,399.82 | 1.02 |
23 | 000100 | | 883.77 | 0.64 |
24 | 600563 | | 219.59 | 0.16 |
25 | 601033 | | 20.37 | 0.01 |
26 | 688584 | | 19.62 | 0.01 |
27 | 301589 | | 17.52 | 0.01 |
28 | 688709 | | 16.39 | 0.01 |
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 | 601985 | | 11,946.74 | 8.67 |
2 | 000661 | | 10,522.61 | 7.64 |
3 | 000661 | | 10,522.61 | 7.64 |
4 | 002352 | | 7,714.10 | 5.60 |
5 | 600426 | | 7,583.45 | 5.50 |
6 | 000858 | | 5,199.78 | 3.77 |
7 | 002182 | | 5,151.99 | 3.74 |
8 | 002182 | | 5,151.99 | 3.74 |
9 | 601117 | | 4,969.35 | 3.61 |
10 | 600195 | | 4,618.91 | 3.35 |
11 | 000786 | | 4,543.77 | 3.30 |
12 | 000786 | | 4,543.77 | 3.30 |
13 | 600519 | | 4,299.63 | 3.12 |
14 | 300747 | | 3,309.48 | 2.40 |
15 | 002415 | | 3,249.86 | 2.36 |
16 | 002415 | | 3,249.86 | 2.36 |
17 | 600690 | | 2,894.99 | 2.10 |
18 | 600346 | | 2,321.76 | 1.68 |
19 | 002372 | | 2,015.86 | 1.46 |
20 | 002372 | | 2,015.86 | 1.46 |
21 | 300244 | | 1,706.90 | 1.24 |
22 | 603155 | | 1,179.57 | 0.86 |
23 | 002129 | | 1,084.74 | 0.79 |
24 | 002129 | | 1,084.74 | 0.79 |
25 | 002332 | | 1,075.21 | 0.78 |
26 | 002332 | | 1,075.21 | 0.78 |
27 | 002043 | | 928.62 | 0.67 |
28 | 002043 | | 928.62 | 0.67 |