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$file: config.inc.php,v $
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工银沪港深精选混合A(005197) - 持仓重大变化 - 搜狐基金
工银沪港深精选混合A(005197)
2026-10-16
0.7856
1.1459%
| 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 | 00981 | | 13,484.82 | 36.93 |
| 2 | 01347 | | 8,701.56 | 23.83 |
| 3 | 03690 | | 6,996.34 | 19.16 |
| 4 | 09988 | | 6,612.14 | 18.11 |
| 5 | 00992 | | 6,589.45 | 18.05 |
| 6 | 02676 | | 6,016.46 | 16.48 |
| 7 | 00763 | | 5,721.93 | 15.67 |
| 8 | 00700 | | 4,942.83 | 13.54 |
| 9 | 01304 | | 4,603.69 | 12.61 |
| 10 | 01797 | | 3,869.78 | 10.60 |
| 11 | 01415 | | 3,690.61 | 10.11 |
| 12 | 02513 | | 3,671.71 | 10.06 |
| 13 | 00522 | | 3,579.62 | 9.80 |
| 14 | 09863 | | 3,238.22 | 8.87 |
| 15 | 603259 | | 3,200.61 | 8.77 |
| 16 | 02465 | | 3,093.44 | 8.47 |
| 17 | 02400 | | 3,058.34 | 8.38 |
| 18 | 000977 | | 2,680.69 | 7.34 |
| 19 | 000977 | | 2,680.69 | 7.34 |
| 20 | 02899 | | 2,549.22 | 6.98 |
| 21 | 688652 | | 2,503.06 | 6.85 |
| 22 | 06088 | | 2,462.83 | 6.74 |
| 23 | 688521 | | 2,429.55 | 6.65 |
| 24 | 00883 | | 2,422.01 | 6.63 |
| 25 | 03896 | | 2,365.23 | 6.48 |
| 26 | 03677 | | 2,359.20 | 6.46 |
| 27 | 300373 | | 2,355.84 | 6.45 |
| 28 | 688256 | | 2,198.81 | 6.02 |
| 29 | 09899 | | 2,144.70 | 5.87 |
| 30 | 06082 | | 2,115.57 | 5.79 |
| 31 | 06869 | | 1,991.62 | 5.45 |
| 32 | 06166 | | 1,969.79 | 5.39 |
| 33 | 300623 | | 1,908.74 | 5.23 |
| 34 | 02631 | | 1,839.26 | 5.04 |
| 35 | 300274 | | 1,807.49 | 4.95 |
| 36 | 02018 | | 1,774.91 | 4.86 |
| 37 | 02577 | | 1,749.46 | 4.79 |
| 38 | 688396 | | 1,678.65 | 4.60 |
| 39 | 00941 | | 1,653.70 | 4.53 |
| 40 | 688041 | | 1,587.03 | 4.35 |
| 41 | 002371 | | 1,466.00 | 4.01 |
| 42 | 002371 | | 1,466.00 | 4.01 |
| 43 | 09660 | | 1,388.16 | 3.80 |
| 44 | 02259 | | 1,298.53 | 3.56 |
| 45 | 01972 | | 1,276.71 | 3.50 |
| 46 | 688508 | | 1,180.82 | 3.23 |
| 47 | 002138 | | 1,001.32 | 2.74 |
| 48 | 002138 | | 1,001.32 | 2.74 |
| 49 | 02318 | | 979.63 | 2.68 |
| 50 | 03200 | | 842.88 | 2.31 |
| 51 | 09626 | | 807.07 | 2.21 |
| 52 | 605111 | | 763.88 | 2.09 |
| 53 | 01024 | | 762.20 | 2.09 |
| 54 | 002993 | | 755.73 | 2.07 |
| 55 | 002993 | | 755.73 | 2.07 |
| 56 | 002837 | | 751.08 | 2.06 |
| 57 | 002837 | | 751.08 | 2.06 |
| 58 | 688008 | | 749.55 | 2.05 |
| 59 | 00005 | | 736.40 | 2.02 |
| 60 | 01787 | | 734.05 | 2.01 |
| 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 | 00883 | | 3,405.00 | 9.32 |
| 2 | 00941 | | 2,974.41 | 8.15 |
| 3 | 01787 | | 2,807.57 | 7.69 |
| 4 | 688256 | | 2,607.11 | 7.14 |
| 5 | 688521 | | 2,481.97 | 6.80 |
| 6 | 09992 | | 2,450.09 | 6.71 |
| 7 | 02888 | | 2,221.47 | 6.08 |
| 8 | 00981 | | 2,070.38 | 5.67 |
| 9 | 02018 | | 1,845.91 | 5.06 |
| 10 | 300274 | | 1,818.09 | 4.98 |
| 11 | 02628 | | 1,673.93 | 4.58 |
| 12 | 688041 | | 1,623.12 | 4.45 |
| 13 | 02899 | | 1,072.14 | 2.94 |
| 14 | 601899 | | 517.87 | 1.42 |
| 15 | 02318 | | 1,478.08 | 4.05 |
| 16 | 02099 | | 1,298.91 | 3.56 |
| 17 | 300750 | | 1,278.81 | 3.50 |
| 18 | 09988 | | 1,273.56 | 3.49 |
| 19 | 09626 | | 1,214.97 | 3.33 |
| 20 | 01378 | | 1,214.49 | 3.33 |
| 21 | 002138 | | 1,202.78 | 3.29 |
| 22 | 002138 | | 1,202.78 | 3.29 |
| 23 | 01972 | | 1,016.54 | 2.78 |
| 24 | 02208 | | 1,013.73 | 2.78 |
| 25 | 02259 | | 960.57 | 2.63 |
| 26 | 01347 | | 937.68 | 2.57 |
| 27 | 00762 | | 866.91 | 2.37 |
| 28 | 02423 | | 809.39 | 2.22 |
| 29 | 002993 | | 789.89 | 2.16 |
| 30 | 002993 | | 789.89 | 2.16 |
| 31 | 002837 | | 771.38 | 2.11 |
| 32 | 002837 | | 771.38 | 2.11 |
| 33 | 688008 | | 748.89 | 2.05 |
| 34 | 920186 | | 745.43 | 2.04 |
| 35 | 03968 | | 737.58 | 2.02 |
| 36 | 00005 | | 736.53 | 2.02 |