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国投瑞银开放视角精选混合C(010426)

2025-04-29     0.6683-0.3430%
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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(%)
100916龙源电力5,355.946.23
2002594工银现代服务业混合A4,269.344.96
3002594比亚迪4,269.344.96
4000932前海开源睿远稳健增利混合A4,023.064.68
5000932华菱钢铁4,023.064.68
603690美团-W4,000.094.65
7000725大成添利宝货币B3,978.224.63
8000725京东方A3,978.224.63
9000661银华活钱宝货币E3,816.384.44
10000661长春高新3,816.384.44
1109988阿里巴巴-W3,632.334.22
12002415融通通盈灵活配置混合3,562.704.14
13002415海康威视3,562.704.14
1409896名创优品3,541.154.12
1501055中国南方航空股份2,204.282.56
16600029南方航空1,218.891.42
17601111中国国航1,218.841.42
1800753中国国航2,113.322.46
19002043天治研究驱动混合C3,305.333.84
20002043兔宝宝3,305.333.84
2100700腾讯控股3,278.313.81
22600389江山股份3,271.693.80
23605196华通线缆3,159.323.67
2402601中国太保945.761.10
25601601中国太保2,009.842.34
26605555德昌股份2,609.503.03
27000923中邮现金驿站货币C2,516.582.93
28000923河钢资源2,516.582.93
2909863零跑汽车2,435.302.83
30603338浙江鼎力2,336.362.72
3101336新华保险2,221.572.58
32603885吉祥航空2,211.872.57
3302628中国人寿2,198.492.56
34600507方大特钢2,126.872.47
35600115中国东航2,116.242.46
36601933永辉超市1,979.082.30
3703896金山云1,921.422.23
3802057中通快递-W1,883.792.19
39688652京仪装备1,876.962.18
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(%)
103800协鑫科技8,865.8310.31
2000661银华活钱宝货币E8,743.1410.17
3000661长春高新8,743.1410.17
4600426华鲁恒升7,189.818.36
503690美团-W6,647.437.73
6601117中国化学5,648.836.57
7300747锐科激光5,453.286.34
8300244迪安诊断4,807.225.59
9002352顺丰控股4,528.395.27
10002594工银现代服务业混合A4,522.955.26
11002594比亚迪4,522.955.26
12601985中国核电4,487.115.22
13600195中牧股份4,315.975.02
14603155新亚强3,980.454.63
1500700腾讯控股3,917.354.56
1603896金山云3,713.824.32
1709896名创优品3,707.944.31
18002182东兴蓝海财富混合A3,660.444.26
19002182宝武镁业3,660.444.26
2002601中国太保944.121.10
21601601中国太保2,599.213.02
2209988阿里巴巴-W3,397.073.95
23601933永辉超市3,067.083.57
24002332汇丰晋信沪港深股票A2,987.553.47
25002332仙琚制药2,987.553.47
26000768长城久盈纯债债券2,593.833.02
27000768中航西飞2,593.833.02
2809863零跑汽车2,462.752.86
2902628中国人寿2,216.742.58
3001336新华保险2,176.732.53
31000923中邮现金驿站货币C2,128.592.48
32000923河钢资源2,128.592.48
3302015理想汽车-W2,085.552.43
3400916龙源电力2,021.162.35
35300274阳光电源1,862.892.17
36000708华安安享混合A1,741.662.03
37000708中信特钢1,741.662.03