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$Date: 2007-1-6 9:34:54 Saturday $
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国联安核心资产混合(006864) - 持仓重大变化 - 搜狐基金
国联安核心资产混合(006864)
2026-09-08
1.4809
-0.9564%
| 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 | 601100 | | 1,766.80 | 6.95 |
| 2 | 688018 | | 1,235.72 | 4.86 |
| 3 | 002407 | | 1,223.67 | 4.81 |
| 4 | 002407 | | 1,223.67 | 4.81 |
| 5 | 002625 | | 1,215.02 | 4.78 |
| 6 | 002625 | | 1,215.02 | 4.78 |
| 7 | 000425 | | 1,186.11 | 4.66 |
| 8 | 000425 | | 1,186.11 | 4.66 |
| 9 | 600309 | | 1,167.16 | 4.59 |
| 10 | 688700 | | 1,050.80 | 4.13 |
| 11 | 301498 | | 1,024.92 | 4.03 |
| 12 | 002759 | | 979.10 | 3.85 |
| 13 | 002759 | | 979.10 | 3.85 |
| 14 | 300661 | | 935.15 | 3.68 |
| 15 | 000688 | | 897.99 | 3.53 |
| 16 | 000688 | | 897.99 | 3.53 |
| 17 | 000680 | | 871.09 | 3.42 |
| 18 | 688188 | | 862.02 | 3.39 |
| 19 | 688012 | | 848.85 | 3.34 |
| 20 | 300285 | | 674.57 | 2.65 |
| 21 | 603596 | | 598.95 | 2.35 |
| 22 | 603319 | | 584.88 | 2.30 |
| 23 | 603799 | | 515.26 | 2.03 |
| 24 | 688239 | | 511.28 | 2.01 |
| 25 | 603986 | | 489.79 | 1.93 |
| 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 | 688239 | | 1,848.87 | 7.27 |
| 2 | 603986 | | 1,531.67 | 6.02 |
| 3 | 688700 | | 1,411.86 | 5.55 |
| 4 | 688200 | | 1,329.55 | 5.23 |
| 5 | 002407 | | 1,316.27 | 5.18 |
| 6 | 002407 | | 1,316.27 | 5.18 |
| 7 | 688099 | | 1,081.86 | 4.25 |
| 8 | 688019 | | 1,038.55 | 4.08 |
| 9 | 002049 | | 1,038.18 | 4.08 |
| 10 | 002049 | | 1,038.18 | 4.08 |
| 11 | 300285 | | 1,007.86 | 3.96 |
| 12 | 603950 | | 974.12 | 3.83 |
| 13 | 600378 | | 946.46 | 3.72 |
| 14 | 688012 | | 896.98 | 3.53 |
| 15 | 688008 | | 865.57 | 3.40 |
| 16 | 600363 | | 831.93 | 3.27 |
| 17 | 300223 | | 805.33 | 3.17 |
| 18 | 603179 | | 735.68 | 2.89 |
| 19 | 301498 | | 683.83 | 2.69 |
| 20 | 600353 | | 672.00 | 2.64 |
| 21 | 002759 | | 645.87 | 2.54 |
| 22 | 002759 | | 645.87 | 2.54 |
| 23 | 603319 | | 576.44 | 2.27 |
| 24 | 603129 | | 540.98 | 2.13 |