/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银持续成长主题混合A(005001) - 持仓重大变化 - 搜狐基金
交银持续成长主题混合A(005001)
2025-03-31
1.3955
-0.4352%
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 | 601288 | | 14,424.02 | 8.77 |
2 | 603259 | | 13,838.37 | 8.41 |
3 | 601988 | | 12,592.52 | 7.66 |
4 | 601939 | | 12,375.24 | 7.52 |
5 | 601567 | | 8,942.29 | 5.44 |
6 | 688676 | | 7,521.37 | 4.57 |
7 | 601229 | | 6,562.06 | 3.99 |
8 | 600919 | | 5,232.89 | 3.18 |
9 | 000333 | | 5,045.09 | 3.07 |
10 | 000333 | | 5,045.09 | 3.07 |
11 | 02269 | | 4,442.36 | 2.70 |
12 | 600316 | | 4,404.50 | 2.68 |
13 | 000400 | | 4,234.35 | 2.57 |
14 | 000400 | | 4,234.35 | 2.57 |
15 | 600519 | | 4,203.44 | 2.56 |
16 | 300750 | | 4,161.70 | 2.53 |
17 | 00013 | | 3,888.58 | 2.36 |
18 | 02268 | | 3,657.91 | 2.22 |
19 | 603556 | | 3,647.82 | 2.22 |
20 | 000858 | | 3,583.78 | 2.18 |
21 | 603836 | | 3,580.59 | 2.18 |
22 | 600036 | | 3,454.35 | 2.10 |
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 | 603259 | | 24,849.10 | 15.11 |
2 | 300347 | | 15,233.67 | 9.26 |
3 | 03347 | | 6,428.11 | 3.91 |
4 | 300896 | | 16,032.48 | 9.75 |
5 | 300760 | | 14,728.59 | 8.95 |
6 | 601939 | | 12,923.46 | 7.86 |
7 | 06078 | | 11,752.92 | 7.15 |
8 | 02269 | | 10,553.41 | 6.42 |
9 | 300750 | | 9,833.81 | 5.98 |
10 | 000661 | | 9,561.77 | 5.81 |
11 | 000661 | | 9,561.77 | 5.81 |
12 | 002027 | | 8,590.47 | 5.22 |
13 | 002027 | | 8,590.47 | 5.22 |
14 | 601288 | | 8,232.85 | 5.01 |
15 | 688676 | | 6,908.44 | 4.20 |
16 | 601988 | | 6,605.65 | 4.02 |
17 | 002270 | | 6,581.57 | 4.00 |
18 | 002270 | | 6,581.57 | 4.00 |
19 | 03692 | | 5,961.44 | 3.62 |
20 | 605108 | | 5,458.10 | 3.32 |
21 | 02268 | | 4,619.06 | 2.81 |
22 | 601229 | | 4,450.70 | 2.71 |
23 | 00013 | | 4,003.12 | 2.43 |
24 | 600519 | | 3,864.51 | 2.35 |
25 | 002028 | | 3,838.46 | 2.33 |
26 | 002028 | | 3,838.46 | 2.33 |
27 | 600036 | | 3,659.78 | 2.23 |
28 | 603836 | | 3,595.75 | 2.19 |
29 | 688269 | | 3,394.54 | 2.06 |