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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞利混合(LOF)C(015652) - 持仓重大变化 - 搜狐基金
国投瑞银瑞利混合(LOF)C(015652)
2025-05-23
2.2867
0.1007%
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 | 000725 | | 6,775.96 | 2.89 |
2 | 000725 | | 6,775.96 | 2.89 |
3 | 000100 | | 6,668.98 | 2.84 |
4 | 600030 | | 5,515.46 | 2.35 |
5 | 601898 | | 5,405.17 | 2.30 |
6 | 601975 | | 4,899.34 | 2.09 |
7 | 601600 | | 4,472.22 | 1.91 |
8 | 002831 | | 4,251.72 | 1.81 |
9 | 002831 | | 4,251.72 | 1.81 |
10 | 601058 | | 4,124.77 | 1.76 |
11 | 002714 | | 3,884.39 | 1.66 |
12 | 002714 | | 3,884.39 | 1.66 |
13 | 600985 | | 3,430.45 | 1.46 |
14 | 002120 | | 3,409.16 | 1.45 |
15 | 002120 | | 3,409.16 | 1.45 |
16 | 000039 | | 3,333.90 | 1.42 |
17 | 000039 | | 3,333.90 | 1.42 |
18 | 002727 | | 3,221.78 | 1.37 |
19 | 002727 | | 3,221.78 | 1.37 |
20 | 600603 | | 3,158.75 | 1.35 |
21 | 000923 | | 2,940.40 | 1.25 |
22 | 000923 | | 2,940.40 | 1.25 |
23 | 002078 | | 2,900.07 | 1.24 |
24 | 002078 | | 2,900.07 | 1.24 |
25 | 300498 | | 2,670.95 | 1.14 |
26 | 002223 | | 2,597.98 | 1.11 |
27 | 002223 | | 2,597.98 | 1.11 |
28 | 600422 | | 2,595.66 | 1.11 |
29 | 002594 | | 2,463.74 | 1.05 |
30 | 002594 | | 2,463.74 | 1.05 |
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 | 002128 | | 10,562.28 | 4.50 |
2 | 002128 | | 10,562.28 | 4.50 |
3 | 601898 | | 10,165.33 | 4.33 |
4 | 600325 | | 5,799.63 | 2.47 |
5 | 600030 | | 5,520.66 | 2.35 |
6 | 002384 | | 5,464.45 | 2.33 |
7 | 002384 | | 5,464.45 | 2.33 |
8 | 000100 | | 5,356.85 | 2.28 |
9 | 603816 | | 5,227.57 | 2.23 |
10 | 600985 | | 5,040.73 | 2.15 |
11 | 600323 | | 5,003.34 | 2.13 |
12 | 300622 | | 4,171.78 | 1.78 |
13 | 601872 | | 3,972.60 | 1.69 |
14 | 002120 | | 3,765.64 | 1.61 |
15 | 002120 | | 3,765.64 | 1.61 |
16 | 001979 | | 3,623.30 | 1.55 |
17 | 001979 | | 3,623.30 | 1.55 |
18 | 002003 | | 3,609.90 | 1.54 |
19 | 002003 | | 3,609.90 | 1.54 |
20 | 600129 | | 3,529.77 | 1.51 |
21 | 601058 | | 3,405.32 | 1.45 |
22 | 000923 | | 3,353.28 | 1.43 |
23 | 000923 | | 3,353.28 | 1.43 |
24 | 002508 | | 3,272.86 | 1.40 |
25 | 002508 | | 3,272.86 | 1.40 |
26 | 002311 | | 3,245.84 | 1.38 |
27 | 002311 | | 3,245.84 | 1.38 |
28 | 603939 | | 3,027.79 | 1.29 |