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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)
2024-11-20
0.75280.2664%
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 | | 1,866.40 | 2.56 |
4 | 002271 | | 1,799.20 | 2.47 |
5 | 002271 | | 1,799.20 | 2.47 |
6 | 03900 | | 1,362.81 | 1.87 |
7 | 002372 | | 1,282.26 | 1.76 |
8 | 002372 | | 1,282.26 | 1.76 |
9 | 600325 | | 1,268.57 | 1.74 |
10 | 001979 | | 1,231.35 | 1.69 |
11 | 001979 | | 1,231.35 | 1.69 |
12 | 600266 | | 1,122.86 | 1.54 |
13 | 600048 | | 867.55 | 1.19 |
14 | 603208 | | 761.91 | 1.05 |
15 | 300687 | | 673.06 | 0.92 |
16 | 603993 | | 670.15 | 0.92 |
17 | 00688 | | 615.21 | 0.84 |
18 | 000002 | | 400.16 | 0.55 |
19 | 688584 | | 19.62 | 0.03 |
20 | 301589 | | 17.52 | 0.02 |
21 | 688709 | | 16.39 | 0.02 |
22 | 601033 | | 15.48 | 0.02 |
23 | 688692 | | 15.17 | 0.02 |
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 | 600030 | | 4,202.42 | 5.76 |
2 | 603195 | | 2,521.76 | 3.46 |
3 | 301061 | | 1,961.60 | 2.69 |
4 | 00688 | | 1,533.17 | 2.10 |
5 | 001979 | | 1,474.17 | 2.02 |
6 | 001979 | | 1,474.17 | 2.02 |
7 | 600546 | | 1,448.21 | 1.99 |
8 | 601699 | | 1,415.25 | 1.94 |
9 | 600938 | | 1,203.53 | 1.65 |
10 | 600048 | | 1,179.98 | 1.62 |
11 | 601668 | | 1,002.99 | 1.38 |
12 | 00992 | | 992.60 | 1.36 |
13 | 600188 | | 816.94 | 1.12 |
14 | 603993 | | 734.82 | 1.01 |
15 | 300687 | | 545.95 | 0.75 |
16 | 01109 | | 458.62 | 0.63 |
17 | 603833 | | 134.63 | 0.18 |
18 | 02162 | | 100.60 | 0.14 |
19 | 688347 | | 94.46 | 0.13 |
20 | 688692 | | 40.27 | 0.06 |
21 | 301589 | | 29.36 | 0.04 |