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国投瑞银先进制造混合(006736)

2026-10-16     2.3579-0.1863%
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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(%)
1002080前海开源一带一路混合C9,509.115.49
2002080中材科技9,509.115.49
3002384九泰鸿祥服务升级混合9,254.615.34
4002384东山精密9,254.615.34
5001203东方红稳健精选混合A8,809.525.08
6001203大中矿业8,809.525.08
7600601方正科技8,006.454.62
8300476胜宏科技7,826.734.52
9002851南方品质优选灵活配置混合A7,501.154.33
10002851麦格米特7,501.154.33
11603026石大胜华7,055.444.07
12301205联特科技6,187.893.57
13688353华盛锂电5,840.993.37
14300751迈为股份5,822.213.36
15001267宏利蓝筹混合5,773.473.33
16001267汇绿生态5,773.473.33
17600105永鼎股份5,768.493.33
18301526国际复材5,690.303.28
19301246宏源药业5,607.323.24
20002240德邦增利货币A5,377.623.10
21002240盛新锂能5,377.623.10
22301511德福科技5,354.843.09
23301292海科新源5,342.793.08
24601138工业富联5,271.473.04
25301217铜冠铜箔5,072.972.93
26002407前海开源恒远灵活配置混合4,962.032.86
27002407多氟多4,962.032.86
28300870欧陆通4,676.352.70
29688008澜起科技4,665.032.69
30688048长光华芯4,522.132.61
31603083剑桥科技4,445.942.57
32300037新宙邦4,230.392.44
33603978深圳新星4,114.022.37
34688516奥特维3,837.452.21
35300390天华新能3,721.922.15
36300502新易盛3,639.332.10
37600330天通股份3,619.162.09
38300724捷佳伟创3,595.932.08
39002865广发安泽短债C3,546.482.05
40002865钧达股份3,546.482.05
41600176中国巨石3,496.162.02
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(%)
1002851南方品质优选灵活配置混合A20,759.3111.98
2002851麦格米特20,759.3111.98
3002837华夏网购精选混合A15,053.358.69
4002837英维克15,053.358.69
5002240德邦增利货币A14,168.248.18
6002240盛新锂能14,168.248.18
7688256寒武纪13,209.217.62
8002738泓德裕康债券A11,431.096.60
9002738中矿资源11,431.096.60
10000688景顺长城研究精选股票A10,080.645.82
11000688国城矿业10,080.645.82
12001203东方红稳健精选混合A9,837.095.68
13001203大中矿业9,837.095.68
14002709红塔红土人人宝货币A9,587.245.53
15002709天赐材料9,587.245.53
16300502新易盛9,037.325.22
17603026石大胜华8,029.164.63
18603228景旺电子7,313.054.22
19002759东兴安盈宝A7,185.254.15
20002759ST天际7,185.254.15
21002407前海开源恒远灵活配置混合7,023.674.05
22002407多氟多7,023.674.05
23300390天华新能6,545.643.78
24002463创金合信价值红利混合A6,294.083.63
25002463沪电股份6,294.083.63
26600601方正科技6,288.113.63
27688353华盛锂电6,038.513.49
28300476胜宏科技6,025.863.48
29001267宏利蓝筹混合5,770.653.33
30001267汇绿生态5,770.653.33
31300751迈为股份5,631.863.25
32301292海科新源5,438.593.14
33301246宏源药业5,154.362.98
34300037新宙邦4,652.462.69
35600105永鼎股份4,466.112.58
36300724捷佳伟创4,104.452.37
37688048长光华芯3,974.922.29
38688008澜起科技3,763.252.17
39002865广发安泽短债C3,501.362.02
40002865钧达股份3,501.362.02