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国投瑞银中证500指数量化增强A(005994)

2026-09-14     2.9426-0.2069%
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(%)
1600601方正科技10,612.308.22
2688002睿创微纳3,325.402.58
3601108财通证券2,920.442.26
4002152华宝核心优势混合A2,591.502.01
5002152广电运通2,591.502.01
6002517招商丰达混合C2,579.952.00
7002517恺英网络2,579.952.00
8688475萤石网络2,461.581.91
9002738泓德裕康债券A2,453.371.90
10002738中矿资源2,453.371.90
11301536星宸科技2,405.511.86
12000519中兵红箭2,330.541.81
13600879航天电子2,327.331.80
14688599天合光能2,323.331.80
15002266博时安和18个月定开债A2,300.631.78
16002266浙富控股2,300.631.78
17000933前海开源睿远稳健增利混合C2,300.221.78
18000933神火股份2,300.221.78
19002673诺德货币B2,262.571.75
20002673西部证券2,262.571.75
21002128广发鑫惠纯债定期开放债券2,244.491.74
22002128电投能源2,244.491.74
23600927永安期货2,212.571.71
24300223君正股份2,195.731.70
25002340富国价值优势混合A2,188.991.70
26002340格林美2,188.991.70
27002185泓德泓利货币B2,177.131.69
28002185华天科技2,177.131.69
29300919中伟新材2,171.101.68
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(%)
1600601方正科技12,980.6910.06
2601108财通证券4,773.193.70
3688002睿创微纳4,180.163.24
4002156长盛盛世混合A3,919.093.04
5002156通富微电3,919.093.04
6002185泓德泓利货币B3,907.043.03
7002185华天科技3,907.043.03
8600487亨通光电3,530.352.74
9601168西部矿业3,222.492.50
10600549厦门钨业3,014.482.34
11300373扬杰科技2,904.122.25
12601991大唐发电2,740.412.12
13000050长盛纯债债券A2,591.312.01
14000050深天马A2,591.312.01
15000519中兵红箭2,581.472.00
16000729建信中小盘先锋股票A2,394.671.86
17000729燕京啤酒2,394.671.86
18002340富国价值优势混合A2,281.311.77
19002340格林美2,281.311.77
20300017网宿科技2,235.201.73
21002409华夏新活力混合A2,228.641.73
22002409雅克科技2,228.641.73
23300073当升科技2,196.111.70
24000933前海开源睿远稳健增利混合C2,189.281.70
25000933神火股份2,189.281.70
26002673诺德货币B2,173.391.68
27002673西部证券2,173.391.68
28688525佰维存储2,139.061.66