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国投瑞银开放视角精选混合C(010426) - 持仓重大变化 - 搜狐基金
国投瑞银开放视角精选混合C(010426)
2025-04-29
0.6683
-0.3430%
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 | 00916 | | 5,355.94 | 6.23 |
2 | 002594 | | 4,269.34 | 4.96 |
3 | 002594 | | 4,269.34 | 4.96 |
4 | 000932 | | 4,023.06 | 4.68 |
5 | 000932 | | 4,023.06 | 4.68 |
6 | 03690 | | 4,000.09 | 4.65 |
7 | 000725 | | 3,978.22 | 4.63 |
8 | 000725 | | 3,978.22 | 4.63 |
9 | 000661 | | 3,816.38 | 4.44 |
10 | 000661 | | 3,816.38 | 4.44 |
11 | 09988 | | 3,632.33 | 4.22 |
12 | 002415 | | 3,562.70 | 4.14 |
13 | 002415 | | 3,562.70 | 4.14 |
14 | 09896 | | 3,541.15 | 4.12 |
15 | 01055 | | 2,204.28 | 2.56 |
16 | 600029 | | 1,218.89 | 1.42 |
17 | 601111 | | 1,218.84 | 1.42 |
18 | 00753 | | 2,113.32 | 2.46 |
19 | 002043 | | 3,305.33 | 3.84 |
20 | 002043 | | 3,305.33 | 3.84 |
21 | 00700 | | 3,278.31 | 3.81 |
22 | 600389 | | 3,271.69 | 3.80 |
23 | 605196 | | 3,159.32 | 3.67 |
24 | 02601 | | 945.76 | 1.10 |
25 | 601601 | | 2,009.84 | 2.34 |
26 | 605555 | | 2,609.50 | 3.03 |
27 | 000923 | | 2,516.58 | 2.93 |
28 | 000923 | | 2,516.58 | 2.93 |
29 | 09863 | | 2,435.30 | 2.83 |
30 | 603338 | | 2,336.36 | 2.72 |
31 | 01336 | | 2,221.57 | 2.58 |
32 | 603885 | | 2,211.87 | 2.57 |
33 | 02628 | | 2,198.49 | 2.56 |
34 | 600507 | | 2,126.87 | 2.47 |
35 | 600115 | | 2,116.24 | 2.46 |
36 | 601933 | | 1,979.08 | 2.30 |
37 | 03896 | | 1,921.42 | 2.23 |
38 | 02057 | | 1,883.79 | 2.19 |
39 | 688652 | | 1,876.96 | 2.18 |
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(%) |
1 | 03800 | | 8,865.83 | 10.31 |
2 | 000661 | | 8,743.14 | 10.17 |
3 | 000661 | | 8,743.14 | 10.17 |
4 | 600426 | | 7,189.81 | 8.36 |
5 | 03690 | | 6,647.43 | 7.73 |
6 | 601117 | | 5,648.83 | 6.57 |
7 | 300747 | | 5,453.28 | 6.34 |
8 | 300244 | | 4,807.22 | 5.59 |
9 | 002352 | | 4,528.39 | 5.27 |
10 | 002594 | | 4,522.95 | 5.26 |
11 | 002594 | | 4,522.95 | 5.26 |
12 | 601985 | | 4,487.11 | 5.22 |
13 | 600195 | | 4,315.97 | 5.02 |
14 | 603155 | | 3,980.45 | 4.63 |
15 | 00700 | | 3,917.35 | 4.56 |
16 | 03896 | | 3,713.82 | 4.32 |
17 | 09896 | | 3,707.94 | 4.31 |
18 | 002182 | | 3,660.44 | 4.26 |
19 | 002182 | | 3,660.44 | 4.26 |
20 | 02601 | | 944.12 | 1.10 |
21 | 601601 | | 2,599.21 | 3.02 |
22 | 09988 | | 3,397.07 | 3.95 |
23 | 601933 | | 3,067.08 | 3.57 |
24 | 002332 | | 2,987.55 | 3.47 |
25 | 002332 | | 2,987.55 | 3.47 |
26 | 000768 | | 2,593.83 | 3.02 |
27 | 000768 | | 2,593.83 | 3.02 |
28 | 09863 | | 2,462.75 | 2.86 |
29 | 02628 | | 2,216.74 | 2.58 |
30 | 01336 | | 2,176.73 | 2.53 |
31 | 000923 | | 2,128.59 | 2.48 |
32 | 000923 | | 2,128.59 | 2.48 |
33 | 02015 | | 2,085.55 | 2.43 |
34 | 00916 | | 2,021.16 | 2.35 |
35 | 300274 | | 1,862.89 | 2.17 |
36 | 000708 | | 1,741.66 | 2.03 |
37 | 000708 | | 1,741.66 | 2.03 |