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$file: config.inc.php,v $
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工银圆兴混合(009076) - 持仓重大变化 - 搜狐基金
工银圆兴混合(009076)
2026-09-30
1.6502
-0.4825%
| 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 | 688041 | | 13,228.89 | 4.04 |
| 2 | 300751 | | 10,089.24 | 3.08 |
| 3 | 300308 | | 9,254.04 | 2.83 |
| 4 | 688593 | | 7,878.94 | 2.41 |
| 5 | 002384 | | 6,907.21 | 2.11 |
| 6 | 002384 | | 6,907.21 | 2.11 |
| 7 | 603806 | | 6,701.22 | 2.05 |
| 8 | 01347 | | 6,483.99 | 1.98 |
| 9 | 688256 | | 5,970.48 | 1.82 |
| 10 | 02768 | | 2,619.34 | 0.80 |
| 11 | 002768 | | 2,932.64 | 0.90 |
| 12 | 002768 | | 2,932.64 | 0.90 |
| 13 | 300274 | | 5,361.57 | 1.64 |
| 14 | 300825 | | 4,036.74 | 1.23 |
| 15 | 603031 | | 3,989.60 | 1.22 |
| 16 | 600452 | | 3,440.98 | 1.05 |
| 17 | 688200 | | 3,381.48 | 1.03 |
| 18 | 688012 | | 3,320.60 | 1.01 |
| 19 | 002709 | | 3,250.11 | 0.99 |
| 20 | 002709 | | 3,250.11 | 0.99 |
| 21 | 600330 | | 3,217.59 | 0.98 |
| 22 | 600711 | | 3,059.29 | 0.93 |
| 23 | 688111 | | 2,984.43 | 0.91 |
| 24 | 002938 | | 2,779.11 | 0.85 |
| 25 | 002938 | | 2,779.11 | 0.85 |
| 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 | 00700 | | 16,768.76 | 5.12 |
| 2 | 300750 | | 16,229.58 | 4.96 |
| 3 | 002475 | | 16,176.82 | 4.94 |
| 4 | 002475 | | 16,176.82 | 4.94 |
| 5 | 688256 | | 14,116.67 | 4.31 |
| 6 | 002050 | | 11,590.09 | 3.54 |
| 7 | 002384 | | 8,998.35 | 2.75 |
| 8 | 002384 | | 8,998.35 | 2.75 |
| 9 | 600673 | | 8,341.01 | 2.55 |
| 10 | 603683 | | 8,003.77 | 2.45 |
| 11 | 688593 | | 7,910.84 | 2.42 |
| 12 | 601689 | | 7,182.68 | 2.19 |
| 13 | 603806 | | 6,695.81 | 2.05 |
| 14 | 600547 | | 6,595.88 | 2.01 |
| 15 | 688170 | | 6,470.99 | 1.98 |
| 16 | 300274 | | 6,263.91 | 1.91 |
| 17 | 601601 | | 6,253.41 | 1.91 |
| 18 | 002847 | | 6,168.20 | 1.88 |
| 19 | 002847 | | 6,168.20 | 1.88 |
| 20 | 603031 | | 5,696.57 | 1.74 |
| 21 | 002837 | | 5,587.55 | 1.71 |
| 22 | 002837 | | 5,587.55 | 1.71 |
| 23 | 09988 | | 5,322.81 | 1.63 |
| 24 | 600330 | | 5,301.80 | 1.62 |