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$file: config.inc.php,v $
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浦银安盛价值成长混合A(519110) - 持仓重大变化 - 搜狐基金
浦银安盛价值成长混合A(519110)
2024-12-02
1.11091.1933%
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 | | 4,023.87 | 7.83 |
2 | 603993 | | 3,513.66 | 6.84 |
3 | 002533 | | 3,335.92 | 6.49 |
4 | 002533 | | 3,335.92 | 6.49 |
5 | 300476 | | 3,204.83 | 6.24 |
6 | 601138 | | 2,877.07 | 5.60 |
7 | 688472 | | 2,652.06 | 5.16 |
8 | 002475 | | 2,635.58 | 5.13 |
9 | 002475 | | 2,635.58 | 5.13 |
10 | 301030 | | 2,630.94 | 5.12 |
11 | 300274 | | 2,590.96 | 5.04 |
12 | 000596 | | 2,517.92 | 4.90 |
13 | 000596 | | 2,517.92 | 4.90 |
14 | 000596 | | 2,517.92 | 4.90 |
15 | 002273 | | 2,404.85 | 4.68 |
16 | 002273 | | 2,404.85 | 4.68 |
17 | 000568 | | 2,385.47 | 4.64 |
18 | 300360 | | 2,258.67 | 4.40 |
19 | 688503 | | 2,230.55 | 4.34 |
20 | 601001 | | 2,163.51 | 4.21 |
21 | 600499 | | 2,008.86 | 3.91 |
22 | 688108 | | 1,951.36 | 3.80 |
23 | 300049 | | 1,940.90 | 3.78 |
24 | 600875 | | 1,927.95 | 3.75 |
25 | 688608 | | 1,893.33 | 3.69 |
26 | 000425 | | 1,858.10 | 3.62 |
27 | 000425 | | 1,858.10 | 3.62 |
28 | 688256 | | 1,792.36 | 3.49 |
29 | 600894 | | 1,732.61 | 3.37 |
30 | 601918 | | 1,722.32 | 3.35 |
31 | 300751 | | 1,620.02 | 3.15 |
32 | 688076 | | 1,583.65 | 3.08 |
33 | 688691 | | 1,561.16 | 3.04 |
34 | 300308 | | 1,556.15 | 3.03 |
35 | 002517 | | 1,526.07 | 2.97 |
36 | 002517 | | 1,526.07 | 2.97 |
37 | 600129 | | 1,523.01 | 2.96 |
38 | 601168 | | 1,489.56 | 2.90 |
39 | 000550 | | 1,475.07 | 2.87 |
40 | 000550 | | 1,475.07 | 2.87 |
41 | 688390 | | 1,443.92 | 2.81 |
42 | 000625 | | 1,440.02 | 2.80 |
43 | 000625 | | 1,440.02 | 2.80 |
44 | 688123 | | 1,408.60 | 2.74 |
45 | 600027 | | 1,405.95 | 2.74 |
46 | 600011 | | 1,387.61 | 2.70 |
47 | 300573 | | 1,345.63 | 2.62 |
48 | 300820 | | 1,216.32 | 2.37 |
49 | 688717 | | 1,214.17 | 2.36 |
50 | 300394 | | 1,201.53 | 2.34 |
51 | 603283 | | 1,189.00 | 2.31 |
52 | 002463 | | 1,107.23 | 2.16 |
53 | 002463 | | 1,107.23 | 2.16 |
54 | 603198 | | 1,094.25 | 2.13 |
55 | 600529 | | 1,049.96 | 2.04 |
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 | 301030 | | 3,784.40 | 7.37 |
2 | 600129 | | 3,407.54 | 6.63 |
3 | 000568 | | 3,271.64 | 6.37 |
4 | 300573 | | 3,227.78 | 6.28 |
5 | 300476 | | 3,201.17 | 6.23 |
6 | 000625 | | 2,700.58 | 5.26 |
7 | 000625 | | 2,700.58 | 5.26 |
8 | 300751 | | 2,688.57 | 5.23 |
9 | 605117 | | 2,550.20 | 4.96 |
10 | 000550 | | 2,488.85 | 4.84 |
11 | 000550 | | 2,488.85 | 4.84 |
12 | 300274 | | 2,467.91 | 4.80 |
13 | 300765 | | 2,428.75 | 4.73 |
14 | 688472 | | 2,415.88 | 4.70 |
15 | 300360 | | 2,372.19 | 4.62 |
16 | 300049 | | 2,347.60 | 4.57 |
17 | 002475 | | 2,295.44 | 4.47 |
18 | 002475 | | 2,295.44 | 4.47 |
19 | 688503 | | 2,187.18 | 4.26 |
20 | 601138 | | 2,159.99 | 4.20 |
21 | 603979 | | 2,157.01 | 4.20 |
22 | 300136 | | 2,086.47 | 4.06 |
23 | 300122 | | 1,969.90 | 3.83 |
24 | 688076 | | 1,828.27 | 3.56 |
25 | 002533 | | 1,811.84 | 3.53 |
26 | 002533 | | 1,811.84 | 3.53 |
27 | 688108 | | 1,810.18 | 3.52 |
28 | 600499 | | 1,694.69 | 3.30 |
29 | 300258 | | 1,662.18 | 3.24 |
30 | 300567 | | 1,624.73 | 3.16 |
31 | 601168 | | 1,603.65 | 3.12 |
32 | 601001 | | 1,551.10 | 3.02 |
33 | 600079 | | 1,529.55 | 2.98 |
34 | 300394 | | 1,513.26 | 2.95 |
35 | 002517 | | 1,470.41 | 2.86 |
36 | 002517 | | 1,470.41 | 2.86 |
37 | 688717 | | 1,386.10 | 2.70 |
38 | 600027 | | 1,371.29 | 2.67 |
39 | 300308 | | 1,337.28 | 2.60 |
40 | 600062 | | 1,307.88 | 2.55 |
41 | 000425 | | 1,277.10 | 2.49 |
42 | 000425 | | 1,277.10 | 2.49 |
43 | 688123 | | 1,271.48 | 2.48 |
44 | 688025 | | 1,245.96 | 2.43 |
45 | 600875 | | 1,205.25 | 2.35 |
46 | 603993 | | 1,185.42 | 2.31 |
47 | 601918 | | 1,184.75 | 2.31 |
48 | 002126 | | 1,174.96 | 2.29 |
49 | 002126 | | 1,174.96 | 2.29 |
50 | 688390 | | 1,172.42 | 2.28 |
51 | 603728 | | 1,130.79 | 2.20 |
52 | 300820 | | 1,127.40 | 2.19 |
53 | 603283 | | 1,118.99 | 2.18 |
54 | 601899 | | 1,087.56 | 2.12 |
55 | 600487 | | 1,055.97 | 2.06 |
56 | 605289 | | 1,053.64 | 2.05 |
57 | 603009 | | 1,050.01 | 2.04 |