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国投瑞银精选收益混合A(001218)

2026-09-24     1.0616-2.4265%
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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(%)
1603225新凤鸣1,529.097.86
2002709红塔红土人人宝货币A1,264.366.50
3002709天赐材料1,264.366.50
4002738泓德裕康债券A1,128.745.80
5002738中矿资源1,128.745.80
6601899紫金矿业1,093.265.62
7603379三美股份1,085.545.58
8600988赤峰黄金1,036.405.33
9600160巨化股份976.185.02
10601233桐昆股份945.344.86
11300751迈为股份813.714.18
12603124江南新材800.344.11
13688521芯原股份797.184.10
14002080前海开源一带一路混合C793.414.08
15002080中材科技793.414.08
16605499东鹏饮料762.913.92
17002759东兴安盈宝A705.873.63
18002759ST天际705.873.63
19002865广发安泽短债C684.443.52
20002865钧达股份684.443.52
21002240德邦增利货币A680.773.50
22002240盛新锂能680.773.50
23603979金诚信637.853.28
24600482中国动力629.073.23
25300390天华新能627.023.22
26688531日联科技602.713.10
27600409三友化工590.633.04
28000830易方达天天发货币B583.173.00
29000830鲁西化工583.173.00
30601615明阳智能575.752.96
31603228景旺电子575.012.96
32688556高测股份570.602.93
33600111北方稀土567.422.92
34688126沪硅产业564.512.90
35000977长城环保主题混合A561.142.88
36000977浪潮信息561.142.88
37600426华鲁恒升552.682.84
38605358立昂微544.232.80
39002407前海开源恒远灵活配置混合533.542.74
40002407多氟多533.542.74
41600309万华化学530.102.72
42600183生益科技518.422.66
43688516奥特维461.442.37
44603186华正新材452.042.32
45688981中芯国际433.972.23
46600036招商银行425.542.19
47000975华夏MSCI中国A股国际通ETF联接A418.422.15
48000975山金国际418.422.15
49600875东方电气416.492.14
50002353杰瑞股份404.802.08
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(%)
1603225新凤鸣2,365.6712.16
2002709红塔红土人人宝货币A1,683.458.65
3002709天赐材料1,683.458.65
4603124江南新材1,400.117.20
5600409三友化工1,181.886.07
6002738泓德裕康债券A1,084.595.57
7002738中矿资源1,084.595.57
8688521芯原股份1,007.775.18
9600309万华化学984.365.06
10688981中芯国际940.454.83
11002759东兴安盈宝A895.194.60
12002759ST天际895.194.60
13300750宁德时代872.944.49
14000688景顺长城研究精选股票A843.714.34
15000688国城矿业843.714.34
16002240德邦增利货币A820.464.22
17002240盛新锂能820.464.22
18601233桐昆股份805.574.14
19603067振华股份785.814.04
20000333长城稳固收益债券A704.263.62
21000333美的集团704.263.62
22600183生益科技607.693.12
23688308欧科亿594.793.06
24300390天华新能590.903.04
25603186华正新材587.753.02
26605499东鹏饮料584.363.00
27600160巨化股份567.332.92
28002756招商招兴3个月定开债发起式A565.202.90
29002756永兴材料565.202.90
30600111北方稀土559.682.88
31002497东方盛世灵活配置混合A515.442.65
32002497雅化集团515.442.65
33603026石大胜华508.122.61
34688347华虹宏力498.052.56
35688126沪硅产业490.192.52
36603228景旺电子484.412.49
37000830易方达天天发货币B482.512.48
38000830鲁西化工482.512.48
39603979金诚信466.482.40
40600547山东黄金463.032.38
41002353杰瑞股份453.912.33
42300751迈为股份452.982.33
43000957中通客车426.472.19
44688249晶合集成419.842.16
45300661圣邦股份419.232.15
46002407前海开源恒远灵活配置混合404.122.08
47002407多氟多404.122.08
48000975华夏MSCI中国A股国际通ETF联接A399.962.06
49000975山金国际399.962.06
50002602易方达丰惠混合398.562.05
51002602世纪华通398.562.05