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国投瑞银瑞盛混合(LOF)A(161232)

2025-05-20     1.14460.3067%
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(%)
1601398工商银行7,169.7216.32
2601169北京银行7,012.9615.97
3601328交通银行5,017.6411.42
4002831国投瑞银瑞宁混合4,703.7210.71
5002831裕同科技4,703.7210.71
6601898中煤能源4,300.029.79
7300750宁德时代3,792.648.63
8600765中航重机3,742.768.52
9000333长城稳固收益债券A3,725.418.48
10000333美的集团3,725.418.48
11601628中国人寿3,630.138.26
12000100TCL科技3,539.708.06
13000425长盛添利宝货币B3,517.588.01
14000425徐工机械3,517.588.01
15002078浙商日添利B2,960.866.74
16002078太阳纸业2,960.866.74
17002332汇丰晋信沪港深股票A2,637.016.00
18002332仙琚制药2,637.016.00
19000039农银高增长混合2,495.905.68
20000039中集集团2,495.905.68
21600600青岛啤酒2,422.355.51
22600499科达制造2,182.834.97
23000063长盛电子信息主题混合2,114.944.81
24000063中兴通讯2,114.944.81
25600000浦发银行2,098.784.78
26300274阳光电源2,009.524.57
27600036招商银行1,904.064.33
28300682朗新集团1,813.684.13
29300408三环集团1,811.704.12
30000877华泰柏瑞量化优选混合1,808.234.12
31000877天山股份1,808.234.12
32300888稳健医疗1,805.724.11
33300207欣旺达1,804.794.11
34600389江山股份1,804.134.11
35002475中邮睿利增强债券1,802.734.10
36002475立讯精密1,802.734.10
37603816顾家家居1,802.514.10
38600422昆药集团1,801.374.10
39002293南方益和灵活配置混合1,797.564.09
40002293罗莱生活1,797.564.09
41300979华利集团1,778.254.05
42002727华富诚鑫灵活配置混合C1,740.963.96
43002727一心堂1,740.963.96
44601966玲珑轮胎1,721.063.92
45603558健盛集团1,699.083.87
46002415融通通盈灵活配置混合1,694.033.86
47002415海康威视1,694.033.86
48601766中国中车1,684.743.84
49600298安琪酵母1,664.923.79
50600970中材国际1,451.463.30
51601939建设银行1,431.153.26
52003816银华日利B1,402.223.19
53003816中国广核1,402.223.19
54600900长江电力1,324.343.01
55600131国网信通1,265.442.88
56002674中融融丰纯债债券A1,204.792.74
57002674兴业科技1,204.792.74
58002463创金合信价值红利混合A1,160.692.64
59002463沪电股份1,160.692.64
60603612索通发展1,142.242.60
61603883老百姓1,105.502.52
62688019安集科技1,007.532.29
63601965中国汽研1,005.102.29
64601633长城汽车971.782.21
65601985中国核电908.182.07
66600795国电电力905.622.06
67605555德昌股份905.322.06
68002126广发鑫富混合A903.342.06
69002126银轮股份903.342.06
70002841九泰久鑫债券C901.692.05
71002841视源股份901.692.05
72002402南方亚洲美元收益债券(QDII)A(美元现汇)899.572.05
73002402和而泰899.572.05
74000933前海开源睿远稳健增利混合C889.192.02
75000933神火股份889.192.02
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(%)
1000100TCL科技3,872.618.82
2601628中国人寿3,675.838.37
3002831国投瑞银瑞宁混合3,080.657.01
4002831裕同科技3,080.657.01
5002078浙商日添利B2,981.956.79
6002078太阳纸业2,981.956.79
7601169北京银行2,825.486.43
8601398工商银行2,766.496.30
9002332汇丰晋信沪港深股票A2,495.595.68
10002332仙琚制药2,495.595.68
11000039农银高增长混合2,363.735.38
12000039中集集团2,363.735.38
13000063长盛电子信息主题混合2,269.335.17
14000063中兴通讯2,269.335.17
15600000浦发银行2,208.895.03
16600499科达制造2,181.954.97
17300750宁德时代2,107.124.80
18000333长城稳固收益债券A2,038.724.64
19000333美的集团2,038.724.64
20300682朗新集团2,009.114.57
21300274阳光电源1,976.914.50
22002293南方益和灵活配置混合1,954.474.45
23002293罗莱生活1,954.474.45
24600036招商银行1,931.544.40
25300888稳健医疗1,916.184.36
26000425长盛添利宝货币B1,870.194.26
27000425徐工机械1,870.194.26
28300979华利集团1,853.324.22
29002415融通通盈灵活配置混合1,776.124.04
30002415海康威视1,776.124.04
31600422昆药集团1,733.933.95
32300207欣旺达1,730.353.94
33600765中航重机1,710.913.90
34601766中国中车1,708.843.89
35601328交通银行1,681.103.83
36603558健盛集团1,678.823.82
37601966玲珑轮胎1,676.743.82
38603816顾家家居1,599.863.64
39000877华泰柏瑞量化优选混合1,566.433.57
40000877天山股份1,566.433.57
41002727华富诚鑫灵活配置混合C1,541.443.51
42002727一心堂1,541.443.51
43003816银华日利B1,535.523.50
44003816中国广核1,535.523.50
45601939建设银行1,532.133.49
46600970中材国际1,440.783.28
47600900长江电力1,372.553.12
48002402南方亚洲美元收益债券(QDII)A(美元现汇)1,336.083.04
49002402和而泰1,336.083.04
50002674中融融丰纯债债券A1,173.562.67
51002674兴业科技1,173.562.67
52688019安集科技1,155.582.63
53603883老百姓1,141.072.60
54002463创金合信价值红利混合A1,067.492.43
55002463沪电股份1,067.492.43
56601965中国汽研998.692.27
57601985中国核电973.782.22
58002475中邮睿利增强债券934.862.13
59002475立讯精密934.862.13
60002532中欧强盈债券934.652.13
61002532天山铝业934.652.13
62600795国电电力908.372.07
63300433蓝思科技891.202.03
64601688华泰证券889.202.02