/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信鑫安回报灵活配置混合A(001304) - 持仓重大变化 - 搜狐基金
建信鑫安回报灵活配置混合A(001304)
2026-09-14
1.5783
0.0127%
| 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 | 300502 | | 2,108.68 | 6.47 |
| 2 | 002128 | | 1,915.23 | 5.88 |
| 3 | 002128 | | 1,915.23 | 5.88 |
| 4 | 300567 | | 1,467.88 | 4.51 |
| 5 | 688981 | | 1,373.01 | 4.22 |
| 6 | 688808 | | 1,356.29 | 4.16 |
| 7 | 688172 | | 1,189.52 | 3.65 |
| 8 | 301611 | | 1,188.12 | 3.65 |
| 9 | 300604 | | 1,104.03 | 3.39 |
| 10 | 688593 | | 1,100.50 | 3.38 |
| 11 | 688629 | | 1,088.16 | 3.34 |
| 12 | 002281 | | 1,055.86 | 3.24 |
| 13 | 002281 | | 1,055.86 | 3.24 |
| 14 | 603986 | | 1,045.46 | 3.21 |
| 15 | 002027 | | 1,044.55 | 3.21 |
| 16 | 002027 | | 1,044.55 | 3.21 |
| 17 | 003043 | | 1,016.39 | 3.12 |
| 18 | 003043 | | 1,016.39 | 3.12 |
| 19 | 000534 | | 1,004.97 | 3.09 |
| 20 | 000534 | | 1,004.97 | 3.09 |
| 21 | 605376 | | 993.20 | 3.05 |
| 22 | 300751 | | 935.75 | 2.87 |
| 23 | 002627 | | 874.67 | 2.69 |
| 24 | 002627 | | 874.67 | 2.69 |
| 25 | 000973 | | 861.24 | 2.64 |
| 26 | 000973 | | 861.24 | 2.64 |
| 27 | 601211 | | 856.46 | 2.63 |
| 28 | 688256 | | 840.17 | 2.58 |
| 29 | 688048 | | 820.87 | 2.52 |
| 30 | 000657 | | 805.52 | 2.47 |
| 31 | 000657 | | 805.52 | 2.47 |
| 32 | 688390 | | 803.91 | 2.47 |
| 33 | 300274 | | 779.73 | 2.39 |
| 34 | 300308 | | 776.71 | 2.38 |
| 35 | 688498 | | 752.69 | 2.31 |
| 36 | 603920 | | 728.52 | 2.24 |
| 37 | 601872 | | 724.66 | 2.23 |
| 38 | 600487 | | 698.09 | 2.14 |
| 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 | 300502 | | 2,100.96 | 6.45 |
| 2 | 002128 | | 1,854.28 | 5.69 |
| 3 | 002128 | | 1,854.28 | 5.69 |
| 4 | 600036 | | 1,394.06 | 4.28 |
| 5 | 603730 | | 1,376.73 | 4.23 |
| 6 | 688072 | | 1,359.96 | 4.18 |
| 7 | 000973 | | 1,197.01 | 3.68 |
| 8 | 000973 | | 1,197.01 | 3.68 |
| 9 | 600301 | | 1,065.88 | 3.27 |
| 10 | 688593 | | 1,061.12 | 3.26 |
| 11 | 300433 | | 995.75 | 3.06 |
| 12 | 002475 | | 972.83 | 2.99 |
| 13 | 002475 | | 972.83 | 2.99 |
| 14 | 003043 | | 925.42 | 2.84 |
| 15 | 003043 | | 925.42 | 2.84 |
| 16 | 300274 | | 923.92 | 2.84 |
| 17 | 600673 | | 885.53 | 2.72 |
| 18 | 300308 | | 884.32 | 2.72 |
| 19 | 601211 | | 879.30 | 2.70 |
| 20 | 600183 | | 874.10 | 2.68 |
| 21 | 000408 | | 796.82 | 2.45 |
| 22 | 000408 | | 796.82 | 2.45 |
| 23 | 300136 | | 780.12 | 2.40 |
| 24 | 301231 | | 751.00 | 2.31 |
| 25 | 688390 | | 746.64 | 2.29 |
| 26 | 601138 | | 745.49 | 2.29 |
| 27 | 600276 | | 736.19 | 2.26 |
| 28 | 603920 | | 717.41 | 2.20 |
| 29 | 605318 | | 710.27 | 2.18 |
| 30 | 300751 | | 691.80 | 2.12 |
| 31 | 002371 | | 665.26 | 2.04 |
| 32 | 002371 | | 665.26 | 2.04 |