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国投瑞银开放视角精选混合C(010426)

2026-09-11     0.8114-1.7794%
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(%)
1601808中海油服3,063.564.96
202883中海油田服务3,527.125.72
3601117中国化学4,084.786.62
4600583海油工程3,898.046.32
500916龙源电力3,836.066.22
6600482中国动力3,812.686.18
700175吉利汽车3,738.266.06
8600258首旅酒店3,287.455.33
9000725大成添利宝货币B3,101.215.03
10000725京东方A3,101.215.03
11601318中国平安3,071.204.98
12688187时代电气1,127.301.83
1303898时代电气1,907.003.09
14000100TCL科技3,024.784.90
15000957中通客车2,836.964.60
16600048保利发展2,808.924.55
1703900绿城中国2,649.704.29
18000157中联重科2,588.124.19
19600760中航沈飞2,399.083.89
20601699潞安环能2,264.823.67
21603162海通发展2,218.683.60
22601390中国中铁2,180.923.53
23600546山煤国际2,162.333.50
24603529爱玛科技2,133.333.46
25600104上汽集团2,110.673.42
26000039农银高增长混合2,086.243.38
27000039中集集团2,086.243.38
28601155新城控股2,074.693.36
29600059古越龙山2,058.533.34
3001811中广核新能源1,866.603.03
3101585雅迪控股1,801.302.92
32601799星宇股份1,750.702.84
33600141兴发集团1,688.882.74
34002182东兴蓝海财富混合A1,592.732.58
35002182宝武镁业1,592.732.58
3600123越秀地产1,592.182.58
37601577长沙银行1,471.912.39
38600754锦江酒店1,283.892.08
39000921中邮现金驿站货币A1,281.622.08
40000921海信家电1,281.622.08
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(%)
1600487亨通光电8,049.4613.05
2600989宝丰能源6,301.4410.21
3601318中国平安6,100.479.89
4600760中航沈飞4,288.936.95
5000709华安汇财通货币4,267.476.92
6000709河钢股份4,267.476.92
7000157中联重科3,790.696.14
800175吉利汽车3,639.415.90
9688408中信博3,521.315.71
10000921中邮现金驿站货币A3,308.495.36
11000921海信家电3,308.495.36
12000338鹏华双债保利债券B3,304.535.36
13000338潍柴动力3,304.535.36
14600031三一重工3,303.195.35
15000792招商定期宝六个月期理财债券3,197.095.18
16000792盐湖股份3,197.095.18
17601577长沙银行3,085.655.00
18000725大成添利宝货币B3,039.304.93
19000725京东方A3,039.304.93
2002331李宁3,027.644.91
21601058赛轮轮胎2,977.024.82
22600482中国动力2,888.704.68
2302883中海油田服务618.291.00
24601808中海油服2,222.173.60
2500293国泰航空2,775.704.50
26600048保利发展2,771.914.49
27600690海尔智家2,614.984.24
28601699潞安环能2,567.944.16
29002039国投瑞银新收益混合A2,313.283.75
30002039黔源电力2,313.283.75
31603162海通发展2,178.473.53
32601390中国中铁2,158.883.50
33603556海兴电力2,131.843.45
34600546山煤国际2,021.533.28
35603529爱玛科技2,010.533.26
36600104上汽集团1,997.223.24
37600059古越龙山1,972.643.20
38601155新城控股1,835.802.98
3901585雅迪控股1,811.942.94
40600141兴发集团1,577.812.56
41601799星宇股份1,501.632.43
42601117中国化学1,467.812.38
43002182东兴蓝海财富混合A1,456.172.36
44002182宝武镁业1,456.172.36
45600583海油工程1,370.842.22
46600754锦江酒店1,297.872.10