/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛光耀优选混合A(016746) - 持仓重大变化 - 搜狐基金
浦银安盛光耀优选混合A(016746)
2025-01-27
0.8934-1.4451%
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 | 605117 | | 1,902.21 | 7.04 |
2 | 603993 | | 1,621.96 | 6.00 |
3 | 002533 | | 1,583.14 | 5.86 |
4 | 002533 | | 1,583.14 | 5.86 |
5 | 300476 | | 1,474.55 | 5.46 |
6 | 688472 | | 1,424.78 | 5.27 |
7 | 601138 | | 1,335.27 | 4.94 |
8 | 300274 | | 1,245.63 | 4.61 |
9 | 002475 | | 1,239.10 | 4.59 |
10 | 002475 | | 1,239.10 | 4.59 |
11 | 000596 | | 1,180.55 | 4.37 |
12 | 000596 | | 1,180.55 | 4.37 |
13 | 000596 | | 1,180.55 | 4.37 |
14 | 601918 | | 1,143.80 | 4.23 |
15 | 000568 | | 1,129.37 | 4.18 |
16 | 002273 | | 1,120.37 | 4.15 |
17 | 002273 | | 1,120.37 | 4.15 |
18 | 300360 | | 1,108.32 | 4.10 |
19 | 688503 | | 1,085.24 | 4.02 |
20 | 601001 | | 1,000.05 | 3.70 |
21 | 600499 | | 984.75 | 3.65 |
22 | 688608 | | 984.42 | 3.64 |
23 | 301030 | | 967.23 | 3.58 |
24 | 300049 | | 941.68 | 3.49 |
25 | 688256 | | 933.57 | 3.46 |
26 | 688108 | | 918.82 | 3.40 |
27 | 600875 | | 893.90 | 3.31 |
28 | 000425 | | 884.07 | 3.27 |
29 | 000425 | | 884.07 | 3.27 |
30 | 600894 | | 825.77 | 3.06 |
31 | 300751 | | 761.52 | 2.82 |
32 | 688076 | | 754.24 | 2.79 |
33 | 000550 | | 739.61 | 2.74 |
34 | 000550 | | 739.61 | 2.74 |
35 | 002517 | | 732.04 | 2.71 |
36 | 002517 | | 732.04 | 2.71 |
37 | 688691 | | 728.59 | 2.70 |
38 | 300308 | | 727.91 | 2.69 |
39 | 600129 | | 719.85 | 2.67 |
40 | 688390 | | 719.61 | 2.66 |
41 | 601168 | | 716.19 | 2.65 |
42 | 000625 | | 695.68 | 2.58 |
43 | 000625 | | 695.68 | 2.58 |
44 | 688123 | | 665.71 | 2.46 |
45 | 600027 | | 665.39 | 2.46 |
46 | 00902 | | 212.79 | 0.79 |
47 | 600011 | | 443.29 | 1.64 |
48 | 300573 | | 631.77 | 2.34 |
49 | 688717 | | 587.95 | 2.18 |
50 | 300820 | | 587.22 | 2.17 |
51 | 300394 | | 565.69 | 2.09 |
52 | 603283 | | 549.60 | 2.03 |
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 | 600129 | | 1,687.87 | 6.25 |
2 | 301030 | | 1,684.94 | 6.24 |
3 | 000568 | | 1,590.32 | 5.89 |
4 | 300573 | | 1,584.70 | 5.87 |
5 | 300476 | | 1,472.23 | 5.45 |
6 | 000625 | | 1,346.05 | 4.98 |
7 | 000625 | | 1,346.05 | 4.98 |
8 | 688472 | | 1,285.16 | 4.76 |
9 | 605117 | | 1,208.07 | 4.47 |
10 | 300274 | | 1,185.99 | 4.39 |
11 | 000550 | | 1,159.53 | 4.29 |
12 | 000550 | | 1,159.53 | 4.29 |
13 | 002475 | | 1,153.02 | 4.27 |
14 | 002475 | | 1,153.02 | 4.27 |
15 | 300360 | | 1,147.08 | 4.25 |
16 | 300049 | | 1,145.48 | 4.24 |
17 | 603979 | | 1,090.36 | 4.04 |
18 | 688503 | | 1,059.32 | 3.92 |
19 | 601138 | | 1,015.82 | 3.76 |
20 | 300122 | | 1,008.50 | 3.73 |
21 | 300765 | | 993.27 | 3.68 |
22 | 300751 | | 965.61 | 3.57 |
23 | 300136 | | 965.01 | 3.57 |
24 | 002533 | | 883.14 | 3.27 |
25 | 002533 | | 883.14 | 3.27 |
26 | 688076 | | 870.19 | 3.22 |
27 | 688108 | | 851.22 | 3.15 |
28 | 300258 | | 849.39 | 3.14 |
29 | 600499 | | 831.05 | 3.08 |
30 | 300567 | | 823.21 | 3.05 |
31 | 601168 | | 771.07 | 2.85 |
32 | 600079 | | 766.50 | 2.84 |
33 | 300394 | | 729.10 | 2.70 |
34 | 601001 | | 719.56 | 2.66 |
35 | 002517 | | 705.10 | 2.61 |
36 | 002517 | | 705.10 | 2.61 |
37 | 688717 | | 670.62 | 2.48 |
38 | 600062 | | 654.44 | 2.42 |
39 | 600027 | | 648.43 | 2.40 |
40 | 300604 | | 640.08 | 2.37 |
41 | 300308 | | 638.47 | 2.36 |
42 | 688025 | | 628.83 | 2.33 |
43 | 601918 | | 603.99 | 2.24 |
44 | 688123 | | 599.23 | 2.22 |
45 | 000425 | | 596.38 | 2.21 |
46 | 000425 | | 596.38 | 2.21 |
47 | 688390 | | 583.65 | 2.16 |
48 | 002126 | | 575.81 | 2.13 |
49 | 002126 | | 575.81 | 2.13 |
50 | 600875 | | 562.29 | 2.08 |
51 | 603993 | | 547.95 | 2.03 |
52 | 300820 | | 542.89 | 2.01 |
53 | 605289 | | 540.66 | 2.00 |