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国投瑞银产业转型一年持有期混合C(015286) - 持仓重大变化 - 搜狐基金
国投瑞银产业转型一年持有期混合C(015286)
2025-07-22
0.6320
0.8296%
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 | 002407 | | 3,836.09 | 4.47 |
2 | 002407 | | 3,836.09 | 4.47 |
3 | 605117 | | 3,287.53 | 3.83 |
4 | 002594 | | 2,928.49 | 3.41 |
5 | 002594 | | 2,928.49 | 3.41 |
6 | 300763 | | 2,522.60 | 2.94 |
7 | 300308 | | 2,352.33 | 2.74 |
8 | 00700 | | 2,304.85 | 2.69 |
9 | 300827 | | 2,250.24 | 2.62 |
10 | 300274 | | 2,198.94 | 2.56 |
11 | 002176 | | 2,142.81 | 2.50 |
12 | 002176 | | 2,142.81 | 2.50 |
13 | 688408 | | 2,006.15 | 2.34 |
14 | 300502 | | 1,994.12 | 2.32 |
15 | 603296 | | 1,982.63 | 2.31 |
16 | 002475 | | 1,982.52 | 2.31 |
17 | 002475 | | 1,982.52 | 2.31 |
18 | 688717 | | 1,962.68 | 2.29 |
19 | 03690 | | 1,851.45 | 2.16 |
20 | 002709 | | 1,607.10 | 1.87 |
21 | 002709 | | 1,607.10 | 1.87 |
22 | 601138 | | 1,506.14 | 1.76 |
23 | 002130 | | 1,327.41 | 1.55 |
24 | 002130 | | 1,327.41 | 1.55 |
25 | 300394 | | 1,285.26 | 1.50 |
26 | 688256 | | 1,243.48 | 1.45 |
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 | 300014 | | 4,936.72 | 5.75 |
2 | 300750 | | 4,690.91 | 5.47 |
3 | 09696 | | 1,744.61 | 2.03 |
4 | 002466 | | 2,699.44 | 3.15 |
5 | 002466 | | 2,699.44 | 3.15 |
6 | 300037 | | 3,620.99 | 4.22 |
7 | 002709 | | 3,605.35 | 4.20 |
8 | 002709 | | 3,605.35 | 4.20 |
9 | 002594 | | 3,500.81 | 4.08 |
10 | 002594 | | 3,500.81 | 4.08 |
11 | 002756 | | 3,490.29 | 4.07 |
12 | 002756 | | 3,490.29 | 4.07 |
13 | 002407 | | 2,933.70 | 3.42 |
14 | 002407 | | 2,933.70 | 3.42 |
15 | 603799 | | 2,667.11 | 3.11 |
16 | 002475 | | 2,023.85 | 2.36 |
17 | 002475 | | 2,023.85 | 2.36 |
18 | 603659 | | 1,927.79 | 2.25 |
19 | 603179 | | 1,839.16 | 2.14 |
20 | 02015 | | 1,807.29 | 2.11 |
21 | 002176 | | 1,550.83 | 1.81 |
22 | 002176 | | 1,550.83 | 1.81 |
23 | 002240 | | 1,533.11 | 1.79 |
24 | 002240 | | 1,533.11 | 1.79 |
25 | 00700 | | 1,531.06 | 1.78 |
26 | 600418 | | 1,524.97 | 1.78 |
27 | 300394 | | 1,467.49 | 1.71 |
28 | 600933 | | 1,344.00 | 1.57 |
29 | 601138 | | 1,225.52 | 1.43 |