/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞盛混合(LOF)A(161232) - 持仓重大变化 - 搜狐基金
国投瑞银瑞盛混合(LOF)A(161232)
2025-05-20
1.1446
0.3067%
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 | 601398 | | 7,169.72 | 16.32 |
2 | 601169 | | 7,012.96 | 15.97 |
3 | 601328 | | 5,017.64 | 11.42 |
4 | 002831 | | 4,703.72 | 10.71 |
5 | 002831 | | 4,703.72 | 10.71 |
6 | 601898 | | 4,300.02 | 9.79 |
7 | 300750 | | 3,792.64 | 8.63 |
8 | 600765 | | 3,742.76 | 8.52 |
9 | 000333 | | 3,725.41 | 8.48 |
10 | 000333 | | 3,725.41 | 8.48 |
11 | 601628 | | 3,630.13 | 8.26 |
12 | 000100 | | 3,539.70 | 8.06 |
13 | 000425 | | 3,517.58 | 8.01 |
14 | 000425 | | 3,517.58 | 8.01 |
15 | 002078 | | 2,960.86 | 6.74 |
16 | 002078 | | 2,960.86 | 6.74 |
17 | 002332 | | 2,637.01 | 6.00 |
18 | 002332 | | 2,637.01 | 6.00 |
19 | 000039 | | 2,495.90 | 5.68 |
20 | 000039 | | 2,495.90 | 5.68 |
21 | 600600 | | 2,422.35 | 5.51 |
22 | 600499 | | 2,182.83 | 4.97 |
23 | 000063 | | 2,114.94 | 4.81 |
24 | 000063 | | 2,114.94 | 4.81 |
25 | 600000 | | 2,098.78 | 4.78 |
26 | 300274 | | 2,009.52 | 4.57 |
27 | 600036 | | 1,904.06 | 4.33 |
28 | 300682 | | 1,813.68 | 4.13 |
29 | 300408 | | 1,811.70 | 4.12 |
30 | 000877 | | 1,808.23 | 4.12 |
31 | 000877 | | 1,808.23 | 4.12 |
32 | 300888 | | 1,805.72 | 4.11 |
33 | 300207 | | 1,804.79 | 4.11 |
34 | 600389 | | 1,804.13 | 4.11 |
35 | 002475 | | 1,802.73 | 4.10 |
36 | 002475 | | 1,802.73 | 4.10 |
37 | 603816 | | 1,802.51 | 4.10 |
38 | 600422 | | 1,801.37 | 4.10 |
39 | 002293 | | 1,797.56 | 4.09 |
40 | 002293 | | 1,797.56 | 4.09 |
41 | 300979 | | 1,778.25 | 4.05 |
42 | 002727 | | 1,740.96 | 3.96 |
43 | 002727 | | 1,740.96 | 3.96 |
44 | 601966 | | 1,721.06 | 3.92 |
45 | 603558 | | 1,699.08 | 3.87 |
46 | 002415 | | 1,694.03 | 3.86 |
47 | 002415 | | 1,694.03 | 3.86 |
48 | 601766 | | 1,684.74 | 3.84 |
49 | 600298 | | 1,664.92 | 3.79 |
50 | 600970 | | 1,451.46 | 3.30 |
51 | 601939 | | 1,431.15 | 3.26 |
52 | 003816 | | 1,402.22 | 3.19 |
53 | 003816 | | 1,402.22 | 3.19 |
54 | 600900 | | 1,324.34 | 3.01 |
55 | 600131 | | 1,265.44 | 2.88 |
56 | 002674 | | 1,204.79 | 2.74 |
57 | 002674 | | 1,204.79 | 2.74 |
58 | 002463 | | 1,160.69 | 2.64 |
59 | 002463 | | 1,160.69 | 2.64 |
60 | 603612 | | 1,142.24 | 2.60 |
61 | 603883 | | 1,105.50 | 2.52 |
62 | 688019 | | 1,007.53 | 2.29 |
63 | 601965 | | 1,005.10 | 2.29 |
64 | 601633 | | 971.78 | 2.21 |
65 | 601985 | | 908.18 | 2.07 |
66 | 600795 | | 905.62 | 2.06 |
67 | 605555 | | 905.32 | 2.06 |
68 | 002126 | | 903.34 | 2.06 |
69 | 002126 | | 903.34 | 2.06 |
70 | 002841 | | 901.69 | 2.05 |
71 | 002841 | | 901.69 | 2.05 |
72 | 002402 | | 899.57 | 2.05 |
73 | 002402 | | 899.57 | 2.05 |
74 | 000933 | | 889.19 | 2.02 |
75 | 000933 | | 889.19 | 2.02 |
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 | 000100 | | 3,872.61 | 8.82 |
2 | 601628 | | 3,675.83 | 8.37 |
3 | 002831 | | 3,080.65 | 7.01 |
4 | 002831 | | 3,080.65 | 7.01 |
5 | 002078 | | 2,981.95 | 6.79 |
6 | 002078 | | 2,981.95 | 6.79 |
7 | 601169 | | 2,825.48 | 6.43 |
8 | 601398 | | 2,766.49 | 6.30 |
9 | 002332 | | 2,495.59 | 5.68 |
10 | 002332 | | 2,495.59 | 5.68 |
11 | 000039 | | 2,363.73 | 5.38 |
12 | 000039 | | 2,363.73 | 5.38 |
13 | 000063 | | 2,269.33 | 5.17 |
14 | 000063 | | 2,269.33 | 5.17 |
15 | 600000 | | 2,208.89 | 5.03 |
16 | 600499 | | 2,181.95 | 4.97 |
17 | 300750 | | 2,107.12 | 4.80 |
18 | 000333 | | 2,038.72 | 4.64 |
19 | 000333 | | 2,038.72 | 4.64 |
20 | 300682 | | 2,009.11 | 4.57 |
21 | 300274 | | 1,976.91 | 4.50 |
22 | 002293 | | 1,954.47 | 4.45 |
23 | 002293 | | 1,954.47 | 4.45 |
24 | 600036 | | 1,931.54 | 4.40 |
25 | 300888 | | 1,916.18 | 4.36 |
26 | 000425 | | 1,870.19 | 4.26 |
27 | 000425 | | 1,870.19 | 4.26 |
28 | 300979 | | 1,853.32 | 4.22 |
29 | 002415 | | 1,776.12 | 4.04 |
30 | 002415 | | 1,776.12 | 4.04 |
31 | 600422 | | 1,733.93 | 3.95 |
32 | 300207 | | 1,730.35 | 3.94 |
33 | 600765 | | 1,710.91 | 3.90 |
34 | 601766 | | 1,708.84 | 3.89 |
35 | 601328 | | 1,681.10 | 3.83 |
36 | 603558 | | 1,678.82 | 3.82 |
37 | 601966 | | 1,676.74 | 3.82 |
38 | 603816 | | 1,599.86 | 3.64 |
39 | 000877 | | 1,566.43 | 3.57 |
40 | 000877 | | 1,566.43 | 3.57 |
41 | 002727 | | 1,541.44 | 3.51 |
42 | 002727 | | 1,541.44 | 3.51 |
43 | 003816 | | 1,535.52 | 3.50 |
44 | 003816 | | 1,535.52 | 3.50 |
45 | 601939 | | 1,532.13 | 3.49 |
46 | 600970 | | 1,440.78 | 3.28 |
47 | 600900 | | 1,372.55 | 3.12 |
48 | 002402 | | 1,336.08 | 3.04 |
49 | 002402 | | 1,336.08 | 3.04 |
50 | 002674 | | 1,173.56 | 2.67 |
51 | 002674 | | 1,173.56 | 2.67 |
52 | 688019 | | 1,155.58 | 2.63 |
53 | 603883 | | 1,141.07 | 2.60 |
54 | 002463 | | 1,067.49 | 2.43 |
55 | 002463 | | 1,067.49 | 2.43 |
56 | 601965 | | 998.69 | 2.27 |
57 | 601985 | | 973.78 | 2.22 |
58 | 002475 | | 934.86 | 2.13 |
59 | 002475 | | 934.86 | 2.13 |
60 | 002532 | | 934.65 | 2.13 |
61 | 002532 | | 934.65 | 2.13 |
62 | 600795 | | 908.37 | 2.07 |
63 | 300433 | | 891.20 | 2.03 |
64 | 601688 | | 889.20 | 2.02 |