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$Date: 2007-1-6 9:34:54 Saturday $
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工银灵动价值混合A(010744) - 持仓重大变化 - 搜狐基金
工银灵动价值混合A(010744)
2025-07-24
0.7572
0.8256%
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 | 600383 | | 4,011.24 | 5.50 |
2 | 00817 | | 3,913.02 | 5.37 |
3 | 01109 | | 2,337.94 | 3.21 |
4 | 002271 | | 1,799.20 | 2.47 |
5 | 002271 | | 1,799.20 | 2.47 |
6 | 601881 | | 1,768.34 | 2.43 |
7 | 00688 | | 1,500.75 | 2.06 |
8 | 03900 | | 1,362.81 | 1.87 |
9 | 600861 | | 1,306.65 | 1.79 |
10 | 600036 | | 1,305.84 | 1.79 |
11 | 601668 | | 1,305.28 | 1.79 |
12 | 600820 | | 1,305.27 | 1.79 |
13 | 601166 | | 1,305.06 | 1.79 |
14 | 600757 | | 1,304.01 | 1.79 |
15 | 601688 | | 1,303.08 | 1.79 |
16 | 000651 | | 1,300.69 | 1.78 |
17 | 000651 | | 1,300.69 | 1.78 |
18 | 600584 | | 1,297.08 | 1.78 |
19 | 600028 | | 1,296.11 | 1.78 |
20 | 601298 | | 1,294.41 | 1.78 |
21 | 603228 | | 1,292.04 | 1.77 |
22 | 002372 | | 1,282.26 | 1.76 |
23 | 002372 | | 1,282.26 | 1.76 |
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 | 00688 | | 8,357.90 | 11.46 |
2 | 600048 | | 7,856.81 | 10.78 |
3 | 001979 | | 7,655.89 | 10.50 |
4 | 001979 | | 7,655.89 | 10.50 |
5 | 002271 | | 6,212.90 | 8.52 |
6 | 002271 | | 6,212.90 | 8.52 |
7 | 01109 | | 5,321.41 | 7.30 |
8 | 00817 | | 5,313.57 | 7.29 |
9 | 002244 | | 4,556.48 | 6.25 |
10 | 002244 | | 4,556.48 | 6.25 |
11 | 600383 | | 4,437.24 | 6.09 |
12 | 600030 | | 4,202.42 | 5.76 |
13 | 603833 | | 3,477.70 | 4.77 |
14 | 600325 | | 3,263.76 | 4.48 |
15 | 603208 | | 2,949.59 | 4.05 |
16 | 603195 | | 2,521.76 | 3.46 |
17 | 603816 | | 2,284.16 | 3.13 |
18 | 000786 | | 2,038.38 | 2.80 |
19 | 000786 | | 2,038.38 | 2.80 |
20 | 301061 | | 1,961.60 | 2.69 |
21 | 03900 | | 1,735.99 | 2.38 |
22 | 600266 | | 1,675.68 | 2.30 |
23 | 601881 | | 1,560.96 | 2.14 |
24 | 600546 | | 1,448.21 | 1.99 |