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国投瑞银境煊混合E(015309)

2026-10-16     3.26510.9617%
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(%)
1601318中国平安4,550.2321.02
2601117中国化学2,655.5712.27
3600048保利发展2,561.7011.83
4600583海油工程2,503.4911.57
5000100TCL科技2,487.8111.49
6000725大成添利宝货币B2,467.6011.40
7000725京东方A2,467.6011.40
8600258首旅酒店2,290.0810.58
9601808中海油服2,289.4210.58
10600482中国动力1,771.718.18
11601390中国中铁1,684.727.78
12600059古越龙山1,581.527.31
13002182东兴蓝海财富混合A1,577.117.29
14002182宝武镁业1,577.117.29
15600760中航沈飞1,532.487.08
16000957中通客车1,527.347.06
17603529爱玛科技1,460.396.75
18688187时代电气1,430.316.61
19601699潞安环能1,392.946.43
20600546山煤国际1,392.856.43
21601799星宇股份1,310.136.05
22601601中国太保1,247.745.76
23603939益丰药房1,236.065.71
24000921中邮现金驿站货币A1,173.615.42
25000921海信家电1,173.615.42
26000157中联重科1,148.885.31
27000039农银高增长混合1,140.745.27
28000039中集集团1,140.745.27
29600141兴发集团969.534.48
30601155新城控股924.534.27
31600754锦江酒店912.804.22
32601577长沙银行825.923.82
33603556海兴电力814.973.76
34600031三一重工777.793.59
35603162海通发展771.913.57
36002039国投瑞银新收益混合A737.243.41
37002039黔源电力737.243.41
38603290斯达半导662.263.06
39000625诺安天天宝货币B501.002.31
40000625长安汽车501.002.31
41688408中信博483.112.23
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(%)
1601318中国平安4,091.1118.90
2000725大成添利宝货币B3,368.3615.56
3000725京东方A3,368.3615.56
4600487亨通光电2,958.3613.67
5600048保利发展2,344.9510.83
6600989宝丰能源2,148.639.93
7000157中联重科1,889.658.73
8000921中邮现金驿站货币A1,742.918.05
9000921海信家电1,742.918.05
10601390中国中铁1,739.548.04
11600031三一重工1,623.147.50
12601699潞安环能1,591.657.35
13601808中海油服1,401.346.47
14600760中航沈飞1,384.306.39
15000709华安汇财通货币1,330.416.15
16000709河钢股份1,330.416.15
17601058赛轮轮胎1,329.396.14
18603529爱玛科技1,316.776.08
19600546山煤国际1,316.176.08
20603556海兴电力1,286.985.95
21601601中国太保1,224.405.66
22603939益丰药房1,168.755.40
23000338鹏华双债保利债券B1,052.214.86
24000338潍柴动力1,052.214.86
25601799星宇股份1,050.654.85
26600482中国动力1,011.214.67
27600141兴发集团941.334.35
28000792招商定期宝六个月期理财债券C939.014.34
29000792盐湖股份939.014.34
30600754锦江酒店928.394.29
31600583海油工程921.374.26
32600690海尔智家806.793.73
33002001华夏回报混合A806.283.72
34002001新和成806.283.72
35601155新城控股790.203.65
36000100TCL科技774.633.58
37600389江山股份758.173.50
38002182东兴蓝海财富混合A740.453.42
39002182宝武镁业740.453.42
40603162海通发展720.833.33
41601117中国化学714.673.30
42600519贵州茅台696.353.22
43600059古越龙山686.413.17
44603290斯达半导666.213.08
45002039国投瑞银新收益混合A624.712.89
46002039黔源电力624.712.89
47600258首旅酒店589.972.73
48000957中通客车494.132.28
49000625诺安天天宝货币B493.112.28
50000625长安汽车493.112.28
51601577长沙银行483.012.23