/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业聚利灵活配置混合A(001272) - 持仓重大变化 - 搜狐基金
兴业聚利灵活配置混合A(001272)
2026-09-30
2.8749
-0.1736%
| 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 | 603799 | | 1,638.98 | 2.61 |
| 2 | 688256 | | 1,616.28 | 2.57 |
| 3 | 300750 | | 1,558.19 | 2.48 |
| 4 | 603986 | | 1,461.74 | 2.33 |
| 5 | 000807 | | 1,412.57 | 2.25 |
| 6 | 000807 | | 1,412.57 | 2.25 |
| 7 | 002517 | | 1,399.26 | 2.23 |
| 8 | 002517 | | 1,399.26 | 2.23 |
| 9 | 300274 | | 1,391.68 | 2.22 |
| 10 | 002624 | | 1,327.84 | 2.11 |
| 11 | 002624 | | 1,327.84 | 2.11 |
| 12 | 300438 | | 1,316.65 | 2.10 |
| 13 | 603259 | | 1,315.72 | 2.09 |
| 14 | 000408 | | 1,201.09 | 1.91 |
| 15 | 000408 | | 1,201.09 | 1.91 |
| 16 | 300308 | | 1,155.11 | 1.84 |
| 17 | 000792 | | 1,135.80 | 1.81 |
| 18 | 000792 | | 1,135.80 | 1.81 |
| 19 | 002838 | | 1,130.62 | 1.80 |
| 20 | 002838 | | 1,130.62 | 1.80 |
| 21 | 688127 | | 1,108.80 | 1.76 |
| 22 | 002463 | | 1,087.90 | 1.73 |
| 23 | 002463 | | 1,087.90 | 1.73 |
| 24 | 600183 | | 1,079.11 | 1.72 |
| 25 | 002487 | | 1,058.75 | 1.69 |
| 26 | 002487 | | 1,058.75 | 1.69 |
| 27 | 002841 | | 1,054.78 | 1.68 |
| 28 | 002841 | | 1,054.78 | 1.68 |
| 29 | 600872 | | 1,030.84 | 1.64 |
| 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 | 600183 | | 2,194.91 | 3.49 |
| 2 | 300502 | | 2,186.33 | 3.48 |
| 3 | 603259 | | 1,676.33 | 2.67 |
| 4 | 002624 | | 1,648.61 | 2.62 |
| 5 | 002624 | | 1,648.61 | 2.62 |
| 6 | 601899 | | 1,569.39 | 2.50 |
| 7 | 300274 | | 1,453.66 | 2.31 |
| 8 | 603986 | | 1,406.89 | 2.24 |
| 9 | 002475 | | 1,304.34 | 2.08 |
| 10 | 002475 | | 1,304.34 | 2.08 |
| 11 | 688127 | | 1,287.97 | 2.05 |
| 12 | 603799 | | 1,208.60 | 1.92 |
| 13 | 603979 | | 1,172.14 | 1.87 |
| 14 | 002517 | | 1,079.81 | 1.72 |
| 15 | 002517 | | 1,079.81 | 1.72 |
| 16 | 002841 | | 1,077.06 | 1.71 |
| 17 | 002841 | | 1,077.06 | 1.71 |
| 18 | 002414 | | 1,062.83 | 1.69 |
| 19 | 002414 | | 1,062.83 | 1.69 |
| 20 | 002916 | | 1,054.01 | 1.68 |
| 21 | 002916 | | 1,054.01 | 1.68 |
| 22 | 688208 | | 1,053.57 | 1.68 |
| 23 | 603816 | | 1,039.88 | 1.66 |
| 24 | 600031 | | 1,025.40 | 1.63 |
| 25 | 300750 | | 1,023.23 | 1.63 |
| 26 | 688256 | | 997.53 | 1.59 |