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招商瑞利灵活配置混合(LOF)A(161729)

2025-06-27     2.1339-0.2897%
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(%)
101138中远海能11,435.994.26
2600026中远海能1,584.220.59
3002541招商丰和混合C10,844.944.04
4002541鸿路钢构10,844.944.04
5603876鼎胜新材10,697.973.99
6302132中航成飞10,422.863.89
709896名创优品10,026.853.74
8002812博时裕通3个月定开债发起式C9,619.913.59
9002812恩捷股份9,619.913.59
1003800协鑫科技9,052.463.37
1103900绿城中国8,982.983.35
12002432天弘乐享保本混合8,563.013.19
13002432九安医疗8,563.013.19
14603678火炬电子8,516.453.17
15600438通威股份8,512.013.17
16600893航发动力8,171.853.05
1706862海底捞7,832.462.92
18601156东航物流7,510.782.80
1902319蒙牛乳业7,502.882.80
20002149嘉实新优选混合7,426.582.77
21002149西部材料7,426.582.77
22600383金地集团6,935.962.59
23002180中银移动互联混合6,835.802.55
24002180纳思达6,835.802.55
25600764中国海防6,817.512.54
26300014亿纬锂能6,419.102.39
27002928长盛盛和纯债C6,321.632.36
28002928华夏航空6,321.632.36
29688369致远互联6,180.692.30
3009988阿里巴巴-W6,124.122.28
31601155新城控股5,930.432.21
32002465东兴众智优选混合5,909.122.20
33002465海格通信5,909.122.20
34300073当升科技5,546.342.07
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(%)
101138中远海能12,804.554.77
2600026中远海能21,290.077.94
3300014亿纬锂能20,401.217.61
4300525博思软件14,547.775.42
5002812博时裕通3个月定开债发起式C13,590.145.07
6002812恩捷股份13,590.145.07
7688246嘉和美康13,307.534.96
8600570恒生电子12,275.714.58
9002432天弘乐享保本混合12,163.464.53
10002432九安医疗12,163.464.53
11688232新点软件12,142.804.53
12603056德邦股份11,859.724.42
1309896名创优品10,797.884.03
14300451创业慧康10,422.503.89
15300750宁德时代10,283.003.83
1600268金蝶国际10,084.703.76
17603876鼎胜新材10,004.693.73
18688369致远互联9,337.863.48
19300996普联软件9,172.323.42
20600132重庆啤酒8,142.233.04
21001301大成睿景灵活配置混合C8,034.233.00
22001301尚太科技8,034.233.00
23600438通威股份7,481.112.79
24300073当升科技7,075.522.64
25300986志特新材6,819.642.54
26002180中银移动互联混合6,684.202.49
27002180纳思达6,684.202.49
28601156东航物流6,671.472.49
29002840九泰久鑫债券A6,145.722.29
30002840华统股份6,145.722.29
31600383金地集团5,960.042.22
32000503中信建投景和中短债A5,879.272.19
33000503国新健康5,879.272.19
34300677英科医疗5,666.392.11
3509988阿里巴巴-W5,625.422.10
36688789宏华数科5,469.962.04
37688132邦彦技术5,429.822.02
38000661银华活钱宝货币E5,414.462.02
39000661长春高新5,414.462.02