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国投瑞银沪深300指数量化增强C(007144) - 持仓重大变化 - 搜狐基金
国投瑞银沪深300指数量化增强C(007144)
2026-10-29
1.4429
-0.8725%
| 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(%) |
| 1 | 300750 | | 3,623.15 | 4.36 |
| 2 | 300308 | | 3,396.03 | 4.09 |
| 3 | 601398 | | 3,283.24 | 3.95 |
| 4 | 002475 | | 3,240.96 | 3.90 |
| 5 | 002475 | | 3,240.96 | 3.90 |
| 6 | 601138 | | 3,063.62 | 3.69 |
| 7 | 600030 | | 2,912.42 | 3.51 |
| 8 | 601628 | | 2,889.60 | 3.48 |
| 9 | 601899 | | 2,610.75 | 3.14 |
| 10 | 600150 | | 2,527.80 | 3.04 |
| 11 | 601318 | | 2,495.31 | 3.01 |
| 12 | 601988 | | 2,391.17 | 2.88 |
| 13 | 000333 | | 2,157.51 | 2.60 |
| 14 | 000333 | | 2,157.51 | 2.60 |
| 15 | 600519 | | 2,021.43 | 2.43 |
| 16 | 600887 | | 1,994.42 | 2.40 |
| 17 | 603259 | | 1,964.38 | 2.37 |
| 18 | 601166 | | 1,875.23 | 2.26 |
| 19 | 000100 | | 1,856.10 | 2.24 |
| 20 | 600900 | | 1,848.36 | 2.23 |
| 21 | 002415 | | 1,792.07 | 2.16 |
| 22 | 002415 | | 1,792.07 | 2.16 |
| 23 | 688256 | | 1,639.81 | 1.98 |
| 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(%) |
| 1 | 600519 | | 4,500.94 | 5.42 |
| 2 | 300750 | | 3,828.92 | 4.61 |
| 3 | 300308 | | 3,668.39 | 4.42 |
| 4 | 600036 | | 3,239.40 | 3.90 |
| 5 | 002475 | | 3,040.84 | 3.66 |
| 6 | 002475 | | 3,040.84 | 3.66 |
| 7 | 601138 | | 3,003.43 | 3.62 |
| 8 | 600900 | | 2,851.98 | 3.44 |
| 9 | 601318 | | 2,837.12 | 3.42 |
| 10 | 601398 | | 2,819.50 | 3.40 |
| 11 | 000333 | | 2,807.69 | 3.38 |
| 12 | 000333 | | 2,807.69 | 3.38 |
| 13 | 603259 | | 2,767.40 | 3.33 |
| 14 | 601628 | | 2,712.04 | 3.27 |
| 15 | 002415 | | 2,417.37 | 2.91 |
| 16 | 002415 | | 2,417.37 | 2.91 |
| 17 | 601728 | | 2,385.33 | 2.87 |
| 18 | 601166 | | 2,361.54 | 2.84 |
| 19 | 601899 | | 2,353.02 | 2.83 |
| 20 | 000725 | | 2,105.83 | 2.54 |
| 21 | 000725 | | 2,105.83 | 2.54 |
| 22 | 300502 | | 2,054.51 | 2.47 |
| 23 | 000100 | | 2,004.54 | 2.41 |
| 24 | 688981 | | 1,995.01 | 2.40 |
| 25 | 688008 | | 1,883.43 | 2.27 |
| 26 | 688256 | | 1,839.97 | 2.22 |
| 27 | 688041 | | 1,831.20 | 2.21 |
| 28 | 600150 | | 1,785.91 | 2.15 |
| 29 | 600584 | | 1,780.55 | 2.14 |
| 30 | 600276 | | 1,760.67 | 2.12 |
| 31 | 601816 | | 1,688.47 | 2.03 |
| 32 | 600887 | | 1,671.08 | 2.01 |
| 33 | 000166 | | 1,670.32 | 2.01 |
| 34 | 000166 | | 1,670.32 | 2.01 |
| 35 | 601857 | | 1,661.66 | 2.00 |