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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞源混合A(121010) - 持仓重大变化 - 搜狐基金
国投瑞银瑞源混合A(121010)
2025-05-27
3.0793
-0.5137%
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 | 600985 | | 5,384.42 | 5.37 |
2 | 000100 | | 4,453.10 | 4.45 |
3 | 000725 | | 4,263.03 | 4.26 |
4 | 000725 | | 4,263.03 | 4.26 |
5 | 601058 | | 4,143.01 | 4.14 |
6 | 601898 | | 4,068.54 | 4.06 |
7 | 002831 | | 3,871.69 | 3.86 |
8 | 002831 | | 3,871.69 | 3.86 |
9 | 600030 | | 3,346.48 | 3.34 |
10 | 002727 | | 3,193.04 | 3.19 |
11 | 002727 | | 3,193.04 | 3.19 |
12 | 601975 | | 2,989.18 | 2.98 |
13 | 600603 | | 2,646.01 | 2.64 |
14 | 601600 | | 2,342.03 | 2.34 |
15 | 002078 | | 2,207.36 | 2.20 |
16 | 002078 | | 2,207.36 | 2.20 |
17 | 002594 | | 2,181.18 | 2.18 |
18 | 002594 | | 2,181.18 | 2.18 |
19 | 002714 | | 2,103.65 | 2.10 |
20 | 002714 | | 2,103.65 | 2.10 |
21 | 603816 | | 2,094.23 | 2.09 |
22 | 002120 | | 2,066.56 | 2.06 |
23 | 002120 | | 2,066.56 | 2.06 |
24 | 600900 | | 2,037.19 | 2.03 |
25 | 000039 | | 2,006.93 | 2.00 |
26 | 000039 | | 2,006.93 | 2.00 |
27 | 002223 | | 1,939.57 | 1.94 |
28 | 002223 | | 1,939.57 | 1.94 |
29 | 300498 | | 1,936.10 | 1.93 |
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 | | 4,213.51 | 4.21 |
2 | 002128 | | 4,213.51 | 4.21 |
3 | 601898 | | 4,157.93 | 4.15 |
4 | 600985 | | 4,033.98 | 4.03 |
5 | 600030 | | 3,364.57 | 3.36 |
6 | 000100 | | 3,356.36 | 3.35 |
7 | 002384 | | 3,266.36 | 3.26 |
8 | 002384 | | 3,266.36 | 3.26 |
9 | 603816 | | 2,856.79 | 2.85 |
10 | 600323 | | 2,821.32 | 2.82 |
11 | 600325 | | 2,629.07 | 2.62 |
12 | 600603 | | 2,384.27 | 2.38 |
13 | 002594 | | 2,369.17 | 2.36 |
14 | 002594 | | 2,369.17 | 2.36 |
15 | 002120 | | 2,276.78 | 2.27 |
16 | 002120 | | 2,276.78 | 2.27 |
17 | 600900 | | 2,252.60 | 2.25 |
18 | 300622 | | 2,144.72 | 2.14 |
19 | 601058 | | 2,030.59 | 2.03 |
20 | 001979 | | 1,856.91 | 1.85 |
21 | 001979 | | 1,856.91 | 1.85 |
22 | 300498 | | 1,799.93 | 1.80 |
23 | 002311 | | 1,661.97 | 1.66 |
24 | 002311 | | 1,661.97 | 1.66 |
25 | 600129 | | 1,630.78 | 1.63 |
26 | 002100 | | 1,589.30 | 1.59 |
27 | 002100 | | 1,589.30 | 1.59 |