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工银聚宁9个月持有期混合C(012827) - 持仓重大变化 - 搜狐基金
工银聚宁9个月持有期混合C(012827)
2024-11-22
1.0347-0.9762%
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 | 601601 | | 1,063.39 | 1.27 |
2 | 02601 | | 2,117.04 | 2.53 |
3 | 601825 | | 1,555.88 | 1.86 |
4 | 00700 | | 1,314.18 | 1.57 |
5 | 600483 | | 1,239.85 | 1.48 |
6 | 00916 | | 1,206.10 | 1.44 |
7 | 03618 | | 1,096.44 | 1.31 |
8 | 002508 | | 1,069.94 | 1.28 |
9 | 002508 | | 1,069.94 | 1.28 |
10 | 600795 | | 1,066.04 | 1.27 |
11 | 600674 | | 1,061.05 | 1.27 |
12 | 02269 | | 983.70 | 1.18 |
13 | 06865 | | 941.42 | 1.13 |
14 | 002601 | | 891.73 | 1.07 |
15 | 002601 | | 891.73 | 1.07 |
16 | 601166 | | 834.08 | 1.00 |
17 | 02669 | | 833.48 | 1.00 |
18 | 600011 | | 814.31 | 0.97 |
19 | 02359 | | 699.13 | 0.84 |
20 | 601058 | | 677.48 | 0.81 |
21 | 000568 | | 624.08 | 0.75 |
22 | 603323 | | 553.33 | 0.66 |
23 | 03690 | | 547.01 | 0.65 |
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 | 02601 | | 905.83 | 1.08 |
2 | 601601 | | 1,297.34 | 1.55 |
3 | 601825 | | 1,716.93 | 2.05 |
4 | 003816 | | 1,383.36 | 1.65 |
5 | 003816 | | 1,383.36 | 1.65 |
6 | 00700 | | 1,373.09 | 1.64 |
7 | 00941 | | 1,370.17 | 1.64 |
8 | 600027 | | 1,317.63 | 1.58 |
9 | 02328 | | 1,249.51 | 1.49 |
10 | 600674 | | 1,194.56 | 1.43 |
11 | 600309 | | 1,188.82 | 1.42 |
12 | 601888 | | 1,187.34 | 1.42 |
13 | 002352 | | 1,115.99 | 1.33 |
14 | 600900 | | 1,114.44 | 1.33 |
15 | 600004 | | 1,065.55 | 1.27 |
16 | 02318 | | 1,032.68 | 1.23 |
17 | 601166 | | 966.45 | 1.16 |
18 | 000690 | | 905.48 | 1.08 |
19 | 000690 | | 905.48 | 1.08 |
20 | 300751 | | 887.69 | 1.06 |
21 | 600011 | | 848.38 | 1.01 |
22 | 002475 | | 823.61 | 0.98 |
23 | 002475 | | 823.61 | 0.98 |
24 | 000333 | | 807.04 | 0.96 |
25 | 000333 | | 807.04 | 0.96 |