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国投瑞银瑞盈混合(LOF)A(161225)

2024-12-10     1.95780.6840%
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(%)
1002043天治研究驱动混合C6,874.094.99
2002043兔宝宝6,874.094.99
3000858五粮液5,389.533.91
4600519贵州茅台4,312.833.13
5000786国新国证现金增利B4,089.792.97
6000786北新建材4,089.792.97
7000725大成添利宝货币B3,814.512.77
8000725京东方A3,814.512.77
9601601中国太保3,477.942.52
10601336新华保险3,469.652.52
11002594工银现代服务业混合A3,150.802.29
12002594比亚迪3,150.802.29
13002179华安事件驱动量化混合A2,670.881.94
14002179中航光电2,670.881.94
15600346恒力石化2,096.871.52
16002332汇丰晋信沪港深股票A2,060.511.50
17002332仙琚制药2,060.511.50
18002690前海开源恒泽混合A1,898.831.38
19002690美亚光电1,898.831.38
20002372大成景穗灵活配置混合C1,599.871.16
21002372伟星新材1,599.871.16
22600690海尔智家1,399.821.02
23000100TCL科技883.770.64
24600563法拉电子219.590.16
25601033永兴股份20.370.01
26688584上海合晶19.620.01
27301589诺瓦星云17.520.01
28688709成都华微16.390.01
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(%)
1601985中国核电11,946.748.67
2000661银华活钱宝货币E10,522.617.64
3000661长春高新10,522.617.64
4002352顺丰控股7,714.105.60
5600426华鲁恒升7,583.455.50
6000858五粮液5,199.783.77
7002182东兴蓝海财富混合A5,151.993.74
8002182宝武镁业5,151.993.74
9601117中国化学4,969.353.61
10600195中牧股份4,618.913.35
11000786国新国证现金增利B4,543.773.30
12000786北新建材4,543.773.30
13600519贵州茅台4,299.633.12
14300747锐科激光3,309.482.40
15002415融通通盈灵活配置混合3,249.862.36
16002415海康威视3,249.862.36
17600690海尔智家2,894.992.10
18600346恒力石化2,321.761.68
19002372大成景穗灵活配置混合C2,015.861.46
20002372伟星新材2,015.861.46
21300244迪安诊断1,706.901.24
22603155新亚强1,179.570.86
23002129广发鑫利混合1,084.740.79
24002129TCL中环1,084.740.79
25002332汇丰晋信沪港深股票A1,075.210.78
26002332仙琚制药1,075.210.78
27002043天治研究驱动混合C928.620.67
28002043兔宝宝928.620.67