国投瑞银核心企业混合(121003)
2024-09-11
0.6786
0.2215%
| 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 | 600028 | | 20,447.35 | 6.42 |
| 2 | 600900 | | 16,551.64 | 5.20 |
| 3 | 600316 | | 13,910.53 | 4.37 |
| 4 | 000568 | | 12,836.84 | 4.03 |
| 5 | 600879 | | 11,001.94 | 3.46 |
| 6 | 600019 | | 10,376.43 | 3.26 |
| 7 | 600694 | | 10,149.13 | 3.19 |
| 8 | 600161 | | 9,455.68 | 2.97 |
| 9 | 000970 | | 8,526.18 | 2.68 |
| 10 | 600688 | | 7,977.09 | 2.51 |
| 11 | 600320 | | 7,730.44 | 2.43 |
| 12 | 600583 | | 7,567.55 | 2.38 |
| 13 | 600005 | | 7,269.55 | 2.28 |
| 14 | 600036 | | 7,269.44 | 2.28 |
| 15 | 000792 | | 6,096.77 | 1.92 |
| 16 | 000063 | | 6,091.73 | 1.91 |
| 17 | 600859 | | 5,589.20 | 1.76 |
| 18 | 000002 | | 5,420.23 | 1.70 |
| 19 | 000012 | | 5,379.62 | 1.69 |
| 20 | 000410 | | 5,297.95 | 1.66 |
| 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 | 600028 | | 20,447.35 | 6.42 |
| 2 | 600900 | | 16,551.64 | 5.20 |
| 3 | 600316 | | 13,910.53 | 4.37 |
| 4 | 000568 | | 12,836.84 | 4.03 |
| 5 | 600879 | | 11,001.94 | 3.46 |
| 6 | 600019 | | 10,376.43 | 3.26 |
| 7 | 600694 | | 10,149.13 | 3.19 |
| 8 | 600161 | | 9,455.68 | 2.97 |
| 9 | 000970 | | 8,526.18 | 2.68 |
| 10 | 600688 | | 7,977.09 | 2.51 |
| 11 | 600320 | | 7,730.44 | 2.43 |
| 12 | 600583 | | 7,567.55 | 2.38 |
| 13 | 600005 | | 7,269.55 | 2.28 |
| 14 | 600036 | | 7,269.44 | 2.28 |
| 15 | 000792 | | 6,096.77 | 1.92 |
| 16 | 000063 | | 6,091.73 | 1.91 |
| 17 | 600859 | | 5,589.20 | 1.76 |
| 18 | 000002 | | 5,420.23 | 1.70 |
| 19 | 000012 | | 5,379.62 | 1.69 |
| 20 | 000410 | | 5,297.95 | 1.66 |
