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国投瑞银核心企业混合(121003) - 持仓重大变化 - 搜狐基金
国投瑞银核心企业混合(121003)
2026-09-30
1.0312
-0.0678%
| 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 | 000792 | | 3,912.79 | 3.48 |
| 2 | 000792 | | 3,912.79 | 3.48 |
| 3 | 300037 | | 3,853.21 | 3.43 |
| 4 | 002738 | | 3,743.43 | 3.33 |
| 5 | 002738 | | 3,743.43 | 3.33 |
| 6 | 603026 | | 3,501.14 | 3.12 |
| 7 | 600426 | | 3,092.54 | 2.75 |
| 8 | 300054 | | 3,053.25 | 2.72 |
| 9 | 300274 | | 3,032.04 | 2.70 |
| 10 | 688012 | | 2,956.37 | 2.63 |
| 11 | 000338 | | 2,868.65 | 2.55 |
| 12 | 000338 | | 2,868.65 | 2.55 |
| 13 | 002371 | | 2,840.23 | 2.53 |
| 14 | 002371 | | 2,840.23 | 2.53 |
| 15 | 601628 | | 2,839.67 | 2.53 |
| 16 | 300308 | | 2,767.69 | 2.46 |
| 17 | 601138 | | 2,733.55 | 2.43 |
| 18 | 601688 | | 2,621.65 | 2.33 |
| 19 | 601601 | | 2,618.84 | 2.33 |
| 20 | 688249 | | 2,537.62 | 2.26 |
| 21 | 002916 | | 2,501.87 | 2.23 |
| 22 | 002916 | | 2,501.87 | 2.23 |
| 23 | 601857 | | 2,454.78 | 2.19 |
| 24 | 601318 | | 2,350.20 | 2.09 |
| 25 | 600036 | | 2,217.79 | 1.98 |
| 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 | 000792 | | 4,816.00 | 4.29 |
| 2 | 000792 | | 4,816.00 | 4.29 |
| 3 | 002851 | | 4,777.37 | 4.25 |
| 4 | 002851 | | 4,777.37 | 4.25 |
| 5 | 600219 | | 4,496.08 | 4.00 |
| 6 | 002738 | | 4,216.42 | 3.76 |
| 7 | 002738 | | 4,216.42 | 3.76 |
| 8 | 000960 | | 4,081.07 | 3.63 |
| 9 | 000960 | | 4,081.07 | 3.63 |
| 10 | 601600 | | 3,994.25 | 3.56 |
| 11 | 688041 | | 3,855.86 | 3.43 |
| 12 | 603026 | | 3,780.33 | 3.37 |
| 13 | 300054 | | 3,458.18 | 3.08 |
| 14 | 688012 | | 3,352.29 | 2.99 |
| 15 | 002709 | | 3,326.35 | 2.96 |
| 16 | 002709 | | 3,326.35 | 2.96 |
| 17 | 002460 | | 3,305.88 | 2.94 |
| 18 | 002460 | | 3,305.88 | 2.94 |
| 19 | 002240 | | 3,180.85 | 2.83 |
| 20 | 002240 | | 3,180.85 | 2.83 |
| 21 | 300502 | | 3,118.53 | 2.78 |
| 22 | 000933 | | 3,096.15 | 2.76 |
| 23 | 000933 | | 3,096.15 | 2.76 |
| 24 | 688256 | | 3,092.07 | 2.75 |
| 25 | 600183 | | 2,945.62 | 2.62 |
| 26 | 601168 | | 2,937.78 | 2.62 |
| 27 | 300037 | | 2,935.07 | 2.61 |
| 28 | 601319 | | 2,920.21 | 2.60 |
| 29 | 600346 | | 2,824.40 | 2.52 |
| 30 | 601233 | | 2,801.91 | 2.50 |
| 31 | 601628 | | 2,762.31 | 2.46 |
| 32 | 601318 | | 2,650.41 | 2.36 |
| 33 | 002916 | | 2,636.81 | 2.35 |
| 34 | 002916 | | 2,636.81 | 2.35 |
| 35 | 002837 | | 2,597.53 | 2.31 |
| 36 | 002837 | | 2,597.53 | 2.31 |
| 37 | 300476 | | 2,551.48 | 2.27 |
| 38 | 000725 | | 2,489.25 | 2.22 |
| 39 | 000725 | | 2,489.25 | 2.22 |
| 40 | 601601 | | 2,435.03 | 2.17 |
| 41 | 000408 | | 2,370.43 | 2.11 |
| 42 | 000408 | | 2,370.43 | 2.11 |
| 43 | 300408 | | 2,367.40 | 2.11 |