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国投瑞银瑞利混合(LOF)C(015652)

2025-05-23     2.28670.1007%
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(%)
1000725大成添利宝货币B6,775.962.89
2000725京东方A6,775.962.89
3000100TCL科技6,668.982.84
4600030中信证券5,515.462.35
5601898中煤能源5,405.172.30
6601975招商南油4,899.342.09
7601600中国铝业4,472.221.91
8002831国投瑞银瑞宁混合4,251.721.81
9002831裕同科技4,251.721.81
10601058赛轮轮胎4,124.771.76
11002714鹏华金城混合D3,884.391.66
12002714牧原股份3,884.391.66
13600985淮北矿业3,430.451.46
14002120广发安悦回报混合A3,409.161.45
15002120韵达股份3,409.161.45
16000039农银高增长混合3,333.901.42
17000039中集集团3,333.901.42
18002727华富诚鑫灵活配置混合C3,221.781.37
19002727一心堂3,221.781.37
20600603ST广物3,158.751.35
21000923中邮现金驿站货币C2,940.401.25
22000923河钢资源2,940.401.25
23002078浙商日添利B2,900.071.24
24002078太阳纸业2,900.071.24
25300498温氏股份2,670.951.14
26002223中邮尊享一年定开混合发起式2,597.981.11
27002223鱼跃医疗2,597.981.11
28600422昆药集团2,595.661.11
29002594工银现代服务业混合A2,463.741.05
30002594比亚迪2,463.741.05
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(%)
1002128广发鑫惠纯债定期开放债券10,562.284.50
2002128电投能源10,562.284.50
3601898中煤能源10,165.334.33
4600325华发股份5,799.632.47
5600030中信证券5,520.662.35
6002384九泰鸿祥服务升级混合5,464.452.33
7002384东山精密5,464.452.33
8000100TCL科技5,356.852.28
9603816顾家家居5,227.572.23
10600985淮北矿业5,040.732.15
11600323瀚蓝环境5,003.342.13
12300622博士眼镜4,171.781.78
13601872招商轮船3,972.601.69
14002120广发安悦回报混合A3,765.641.61
15002120韵达股份3,765.641.61
16001979南方沪港深价值混合3,623.301.55
17001979招商蛇口3,623.301.55
18002003工银新机遇灵活配置混合A3,609.901.54
19002003伟星股份3,609.901.54
20600129太极集团3,529.771.51
21601058赛轮轮胎3,405.321.45
22000923中邮现金驿站货币C3,353.281.43
23000923河钢资源3,353.281.43
24002508华宝宝鑫债券A3,272.861.40
25002508老板电器3,272.861.40
26002311创金合信中证500增强A3,245.841.38
27002311海大集团3,245.841.38
28603939益丰药房3,027.791.29