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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银聚润6个月持有期混合C(012015) - 持仓重大变化 - 搜狐基金
工银聚润6个月持有期混合C(012015)
2024-11-20
0.95880.0626%
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 | 02628 | | 1,400.17 | 0.50 |
2 | 601628 | | 2,187.92 | 0.78 |
3 | 600426 | | 3,147.09 | 1.13 |
4 | 002142 | | 2,790.60 | 1.00 |
5 | 002142 | | 2,790.60 | 1.00 |
6 | 601899 | | 2,422.78 | 0.87 |
7 | 002027 | | 2,338.07 | 0.84 |
8 | 002027 | | 2,338.07 | 0.84 |
9 | 601390 | | 809.41 | 0.29 |
10 | 00390 | | 1,415.94 | 0.51 |
11 | 000932 | | 1,981.14 | 0.71 |
12 | 000932 | | 1,981.14 | 0.71 |
13 | 601825 | | 1,971.91 | 0.71 |
14 | 600887 | | 1,626.46 | 0.58 |
15 | 000933 | | 1,576.29 | 0.57 |
16 | 000933 | | 1,576.29 | 0.57 |
17 | 300122 | | 1,559.66 | 0.56 |
18 | 000568 | | 1,539.37 | 0.55 |
19 | 000408 | | 1,503.27 | 0.54 |
20 | 000408 | | 1,503.27 | 0.54 |
21 | 601618 | | 1,260.20 | 0.45 |
22 | 002128 | | 1,131.45 | 0.41 |
23 | 002128 | | 1,131.45 | 0.41 |
24 | 03908 | | 1,058.67 | 0.38 |
25 | 601211 | | 1,028.76 | 0.37 |
26 | 300979 | | 943.14 | 0.34 |
27 | 601688 | | 925.88 | 0.33 |
28 | 002138 | | 895.07 | 0.32 |
29 | 002138 | | 895.07 | 0.32 |
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 | 00700 | | 5,392.93 | 1.93 |
2 | 601318 | | 3,377.15 | 1.21 |
3 | 300124 | | 3,357.61 | 1.20 |
4 | 000776 | | 2,798.77 | 1.00 |
5 | 000776 | | 2,798.77 | 1.00 |
6 | 002736 | | 2,714.98 | 0.97 |
7 | 002736 | | 2,714.98 | 0.97 |
8 | 603259 | | 2,656.14 | 0.95 |
9 | 002555 | | 2,506.28 | 0.90 |
10 | 002555 | | 2,506.28 | 0.90 |
11 | 601825 | | 2,222.03 | 0.80 |
12 | 002156 | | 2,106.71 | 0.76 |
13 | 002156 | | 2,106.71 | 0.76 |
14 | 002179 | | 2,087.97 | 0.75 |
15 | 002179 | | 2,087.97 | 0.75 |
16 | 002475 | | 2,086.55 | 0.75 |
17 | 002475 | | 2,086.55 | 0.75 |
18 | 002371 | | 2,060.29 | 0.74 |
19 | 002371 | | 2,060.29 | 0.74 |
20 | 603501 | | 2,017.46 | 0.72 |
21 | 000932 | | 1,952.78 | 0.70 |
22 | 000932 | | 1,952.78 | 0.70 |
23 | 688008 | | 1,932.36 | 0.69 |
24 | 002050 | | 1,909.85 | 0.68 |
25 | 600030 | | 1,686.75 | 0.60 |
26 | 688111 | | 1,681.37 | 0.60 |
27 | 001979 | | 1,547.15 | 0.55 |
28 | 001979 | | 1,547.15 | 0.55 |
29 | 000568 | | 1,537.23 | 0.55 |