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中信建投睿利A(003308)

2025-05-28     1.2184-0.1557%
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(%)
1601857中国石油106.783.89
2601288农业银行100.013.64
3002782富国祥利定期开放债券发起式99.793.63
4002782可立克99.793.63
5600366宁波韵升98.793.60
6002128广发鑫惠纯债定期开放债券91.643.34
7002128电投能源91.643.34
8601168西部矿业87.373.18
9002283长盛同裕纯债债券A86.143.14
10002283天润工业86.143.14
11601898中煤能源84.383.07
12002534华安稳固收益债券A84.053.06
13002534西子洁能84.053.06
14601369陕鼓动力82.192.99
15002925广发集源债券A79.842.91
16002925盈趣科技79.842.91
17601919中远海控79.462.89
18688023安恒信息78.512.86
19600582天地科技76.892.80
20601000唐山港76.312.78
21600320振华重工75.332.74
22603595东尼电子75.262.74
23002368国联安鑫悦混合A75.022.73
24002368太极股份75.022.73
25603348文灿股份74.432.71
26600642申能股份74.272.71
27601088中国神华74.022.70
28002777招商安荣灵活配置混合C73.912.69
29002777久远银海73.912.69
30002291诺安安鑫混合73.902.69
31002291遥望科技73.902.69
32600968海油发展73.862.69
33600177雅戈尔73.472.68
34603915国茂股份73.282.67
35002705德邦锐兴债券C73.022.66
36002705新宝股份73.022.66
37003031安信新目标混合C72.122.63
38003031中瓷电子72.122.63
39002390招商安德灵活配置混合C72.062.62
40002390信邦制药72.062.62
41002497东方盛世灵活配置混合A71.562.61
42002497雅化集团71.562.61
43688776国光电气71.542.61
44000598长盛生态环境混合71.262.60
45000598兴蓉环境71.262.60
46603185弘元绿能71.012.59
47601886江河集团70.952.58
48688981中芯国际70.912.58
49601009南京银行70.832.58
50688007光峰科技70.692.57
51688025杰普特70.532.57
52600023浙能电力70.502.57
53688368晶丰明源70.132.55
54600282南钢股份69.602.53
55002139泓德裕泰债券C69.122.52
56002139拓邦股份69.122.52
57603158腾龙股份69.032.51
58001207广发聚惠混合C68.812.51
59001207联科科技68.812.51
60603305旭升集团68.612.50
61688711宏微科技68.412.49
62002073圆信永丰兴融A68.332.49
63002073软控股份68.332.49
64601766中国中车68.322.49
65002206博时裕康纯债债券A67.792.47
66002206海利得67.792.47
67002396鹏华丰尚定期开放债券B67.662.46
68002396星网锐捷67.662.46
69601101昊华能源67.502.46
70600690海尔智家67.282.45
71688383新益昌66.992.44
72603026石大胜华66.612.43
73601225陕西煤业66.262.41
74600795国电电力66.102.41
75002468国投瑞银全球债券精选(QDII-FOF)现汇65.832.40
76002468申通快递65.832.40
77002683民生加银前沿科技混合65.522.39
78002683广东宏大65.522.39
79603866桃李面包65.252.38
80601985中国核电65.242.38
81600420国药现代64.732.36
82688521芯原股份64.502.35
83300065海兰信64.492.35
84002245泰康稳健增利债券A64.282.34
85002245蔚蓝锂芯64.282.34
86603558健盛集团64.052.33
87002335汇丰晋信大盘波动股票C63.992.33
88002335科华数据63.992.33
89002241德邦增利货币B63.792.32
90002241歌尔股份63.792.32
91603489八方股份63.782.32
92000913农银医疗保健股票63.702.32
93000913钱江摩托63.702.32
94688586江航装备63.492.31
95600664哈药股份63.372.31
96603609禾丰股份63.012.30
97002928长盛盛和纯债C63.002.29
98002928华夏航空63.002.29
99688116天奈科技62.302.27
100600391航发科技62.262.27
101605358立昂微62.182.26
102601825沪农商行62.122.26
103600073光明肉业61.942.26
104688208道通科技61.502.24
105000937华商稳固添利债券A61.062.22
106000937冀中能源61.062.22
107600295鄂尔多斯60.852.22
108000157中联重科60.432.20
109002612融通通慧混合A/B60.342.20
110002612朗姿股份60.342.20
111002123北信瑞丰外延增长主题灵活配置60.002.19
112002123梦网科技60.002.19
113000729建信中小盘先锋股票A59.852.18
114000729燕京啤酒59.852.18
115000795英洛华59.402.16
116002020国都创新驱动59.372.16
117002020京新药业59.372.16
118688002睿创微纳59.372.16
119688028沃尔德59.312.16
120600012皖通高速59.282.16
121000039农银高增长混合59.282.16
122000039中集集团59.282.16
123002041国投瑞银新成长混合A59.102.15
124002041登海种业59.102.15
125002488汇添富稳添利定期开放债券C59.092.15
126002488金固股份59.092.15
127601988中国银行58.882.14
128002539招商丰嘉混合C58.752.14
129002539云图控股58.752.14
130000883中金现金管家货币B58.662.14
131000883湖北能源58.662.14
132600882妙可蓝多58.582.13
133603132金徽股份58.302.12
134600479千金药业58.092.12
135688059华锐精密57.492.09
136600223福瑞达57.482.09
137002101创金合信转债精选债券A57.222.08
138002101广东鸿图57.222.08
139688220翱捷科技57.192.08
140002544长城久益混合C57.132.08
141002544普天科技57.132.08
142603218日月股份57.112.08
143300463迈克生物56.762.07
144002153华安安润灵活配置混合A56.712.07
145002153石基信息56.712.07
146002036安信优势增长混合C56.712.07
147002036联创电子56.712.07
148601916浙商银行56.542.06
149603871嘉友国际56.532.06
150002906南方中证500量化增强股票发起A56.302.05
151002906华阳集团56.302.05
152600971恒源煤电56.172.05
153002532中欧强盈债券56.162.05
154002532天山铝业56.162.05
155002219南方弘利定期开放债券发起式C55.932.04
156002219新里程55.932.04
157300101振芯科技55.902.04
158300674宇信科技55.842.03
159600500中化国际55.702.03
160605376博迁新材55.622.03
161688185康希诺55.522.02
162601077渝农商行55.402.02
163002533中加心享混合C55.322.01
164002533金杯电工55.322.01
165600416湘电股份55.302.01
166600489中金黄金55.262.01
167002025广发聚盛混合A55.082.01
168002025航天电器55.082.01
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(%)