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国投瑞银新能源混合C(007690)

2026-09-21     2.25951.5643%
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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C22,406.536.51
2002080中材科技22,406.536.51
3002384九泰鸿祥服务升级混合18,228.265.30
4002384东山精密18,228.265.30
5001203东方红稳健精选混合A17,339.405.04
6001203大中矿业17,339.405.04
7300476胜宏科技16,691.444.85
8600601方正科技16,626.464.83
9002851南方品质优选灵活配置混合A14,910.704.33
10002851麦格米特14,910.704.33
11603026石大胜华13,928.114.05
12300751迈为股份12,829.683.73
13301511德福科技12,595.573.66
14300870欧陆通12,544.563.64
15301205联特科技12,163.123.53
16001267宏利蓝筹混合11,503.633.34
17001267汇绿生态11,503.633.34
18301526国际复材11,420.673.32
19688353华盛锂电11,344.113.30
20600105永鼎股份11,312.283.29
21002240德邦增利货币A11,261.833.27
22002240盛新锂能11,261.833.27
23301246宏源药业11,140.063.24
24301217铜冠铜箔10,629.123.09
25300502新易盛10,598.053.08
26301292海科新源10,572.373.07
27601138工业富联10,317.153.00
28300037新宙邦10,028.782.91
29688008澜起科技9,225.912.68
30002407前海开源恒远灵活配置混合9,225.522.68
31002407多氟多9,225.522.68
32688048长光华芯9,010.542.62
33603978深圳新星8,006.652.33
34688516奥特维7,659.922.23
35300390天华新能7,293.812.12
36600330天通股份7,194.112.09
37300724捷佳伟创7,184.312.09
38002865广发安泽短债C7,041.702.05
39002865钧达股份7,041.702.05
40600176中国巨石6,904.422.01
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(%)
1002851南方品质优选灵活配置混合A41,792.7412.14
2002851麦格米特41,792.7412.14
3002240德邦增利货币A30,877.038.97
4002240盛新锂能30,877.038.97
5002837华夏网购精选混合A29,856.658.68
6002837英维克29,856.658.68
7002738泓德裕康债券A27,769.198.07
8002738中矿资源27,769.198.07
9001203东方红稳健精选混合A20,152.255.86
10001203大中矿业20,152.255.86
11000688景顺长城研究精选股票A20,083.475.84
12000688国城矿业20,083.475.84
13002709红塔红土人人宝货币A19,726.435.73
14002709天赐材料19,726.435.73
15688256寒武纪18,116.505.26
16300502新易盛18,023.025.24
17300476胜宏科技16,656.134.84
18603026石大胜华15,881.814.61
19002759东兴安盈宝A14,966.674.35
20002759ST天际14,966.674.35
21002407前海开源恒远灵活配置混合13,805.594.01
22002407多氟多13,805.594.01
23603228景旺电子13,688.933.98
24001267宏利蓝筹混合13,410.553.90
25001267汇绿生态13,410.553.90
26300390天华新能13,374.073.89
27600601方正科技12,519.503.64
28300751迈为股份12,288.763.57
29688353华盛锂电11,714.333.40
30300037新宙邦11,392.323.31
31301292海科新源10,748.783.12
32002463创金合信价值红利混合A10,731.113.12
33002463沪电股份10,731.113.12
34301246宏源药业10,227.382.97
35600105永鼎股份8,740.372.54
36300724捷佳伟创8,182.562.38
37688048长光华芯7,932.832.30
38688008澜起科技7,445.472.16
39002865广发安泽短债C6,959.022.02
40002865钧达股份6,959.022.02