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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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交银瑞和三年持有期混合(013269) - 持仓重大变化 - 搜狐基金
交银瑞和三年持有期混合(013269)
2025-06-27
0.7600
0.4892%
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 | 601398 | | 41,337.44 | 13.65 |
2 | 01398 | | 2,779.78 | 0.92 |
3 | 603259 | | 36,335.31 | 12.00 |
4 | 601988 | | 35,165.36 | 11.62 |
5 | 601288 | | 33,080.71 | 10.93 |
6 | 601939 | | 28,354.96 | 9.37 |
7 | 601567 | | 26,540.21 | 8.77 |
8 | 300750 | | 19,968.97 | 6.60 |
9 | 601229 | | 16,953.77 | 5.60 |
10 | 688676 | | 16,429.81 | 5.43 |
11 | 000333 | | 15,011.79 | 4.96 |
12 | 000333 | | 15,011.79 | 4.96 |
13 | 600919 | | 14,558.93 | 4.81 |
14 | 600316 | | 12,709.87 | 4.20 |
15 | 600519 | | 12,140.10 | 4.01 |
16 | 000400 | | 11,243.95 | 3.71 |
17 | 000400 | | 11,243.95 | 3.71 |
18 | 02269 | | 10,342.55 | 3.42 |
19 | 603556 | | 9,850.71 | 3.25 |
20 | 03347 | | 2,124.72 | 0.70 |
21 | 300347 | | 7,347.53 | 2.43 |
22 | 000858 | | 9,398.82 | 3.10 |
23 | 00013 | | 9,100.55 | 3.01 |
24 | 02268 | | 8,974.94 | 2.96 |
25 | 03692 | | 8,279.23 | 2.73 |
26 | 01801 | | 8,240.25 | 2.72 |
27 | 002475 | | 8,215.79 | 2.71 |
28 | 002475 | | 8,215.79 | 2.71 |
29 | 002270 | | 7,713.88 | 2.55 |
30 | 002270 | | 7,713.88 | 2.55 |
31 | 002371 | | 7,687.72 | 2.54 |
32 | 002371 | | 7,687.72 | 2.54 |
33 | 000568 | | 7,138.40 | 2.36 |
34 | 002028 | | 7,034.08 | 2.32 |
35 | 002028 | | 7,034.08 | 2.32 |
36 | 300274 | | 7,033.40 | 2.32 |
37 | 00189 | | 6,945.40 | 2.29 |
38 | 000403 | | 6,824.85 | 2.25 |
39 | 000403 | | 6,824.85 | 2.25 |
40 | 600765 | | 6,371.59 | 2.10 |
41 | 00700 | | 6,332.80 | 2.09 |
42 | 03668 | | 6,321.11 | 2.09 |
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 | | 49,637.87 | 16.40 |
2 | 300347 | | 27,951.55 | 9.23 |
3 | 03347 | | 12,552.27 | 4.15 |
4 | 01398 | | 2,951.29 | 0.97 |
5 | 601398 | | 33,063.23 | 10.92 |
6 | 601939 | | 28,035.91 | 9.26 |
7 | 300760 | | 26,876.88 | 8.88 |
8 | 300896 | | 24,066.87 | 7.95 |
9 | 02269 | | 22,043.90 | 7.28 |
10 | 601988 | | 21,788.02 | 7.20 |
11 | 300750 | | 19,514.57 | 6.45 |
12 | 06078 | | 16,853.45 | 5.57 |
13 | 601288 | | 15,317.50 | 5.06 |
14 | 002027 | | 15,010.59 | 4.96 |
15 | 002027 | | 15,010.59 | 4.96 |
16 | 688676 | | 14,859.25 | 4.91 |
17 | 03692 | | 13,619.90 | 4.50 |
18 | 002270 | | 13,286.56 | 4.39 |
19 | 002270 | | 13,286.56 | 4.39 |
20 | 000661 | | 12,983.53 | 4.29 |
21 | 000661 | | 12,983.53 | 4.29 |
22 | 02268 | | 11,814.36 | 3.90 |
23 | 601229 | | 11,143.59 | 3.68 |
24 | 00013 | | 10,352.45 | 3.42 |
25 | 600519 | | 10,259.34 | 3.39 |
26 | 600316 | | 8,771.34 | 2.90 |
27 | 605108 | | 8,057.93 | 2.66 |
28 | 000858 | | 8,050.78 | 2.66 |
29 | 002475 | | 7,585.15 | 2.51 |
30 | 002475 | | 7,585.15 | 2.51 |
31 | 002028 | | 6,921.42 | 2.29 |
32 | 002028 | | 6,921.42 | 2.29 |
33 | 000333 | | 6,721.02 | 2.22 |
34 | 000333 | | 6,721.02 | 2.22 |
35 | 03668 | | 6,684.35 | 2.21 |
36 | 03690 | | 6,501.22 | 2.15 |
37 | 300274 | | 6,450.63 | 2.13 |
38 | 600765 | | 6,317.15 | 2.09 |
39 | 01801 | | 6,274.50 | 2.07 |
40 | 000403 | | 6,109.26 | 2.02 |
41 | 000403 | | 6,109.26 | 2.02 |