/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银新动能一年定开混合A(009659) - 持仓重大变化 - 搜狐基金
民生加银新动能一年定开混合A(009659)
2026-10-15
0.8004
-1.4528%
| 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 | | 8,209.60 | 9.38 |
| 2 | 300274 | | 7,305.21 | 8.35 |
| 3 | 300394 | | 6,606.34 | 7.55 |
| 4 | 002371 | | 6,548.09 | 7.49 |
| 5 | 002371 | | 6,548.09 | 7.49 |
| 6 | 601231 | | 6,117.99 | 6.99 |
| 7 | 688521 | | 5,590.15 | 6.39 |
| 8 | 688313 | | 4,994.61 | 5.71 |
| 9 | 688387 | | 4,929.84 | 5.64 |
| 10 | 001203 | | 4,897.07 | 5.60 |
| 11 | 001203 | | 4,897.07 | 5.60 |
| 12 | 601869 | | 4,746.06 | 5.43 |
| 13 | 688981 | | 4,716.74 | 5.39 |
| 14 | 300750 | | 4,514.88 | 5.16 |
| 15 | 688808 | | 4,435.56 | 5.07 |
| 16 | 600487 | | 4,333.26 | 4.95 |
| 17 | 002281 | | 4,031.31 | 4.61 |
| 18 | 002281 | | 4,031.31 | 4.61 |
| 19 | 600105 | | 3,995.58 | 4.57 |
| 20 | 688072 | | 3,923.71 | 4.49 |
| 21 | 603083 | | 3,690.46 | 4.22 |
| 22 | 002475 | | 3,580.28 | 4.09 |
| 23 | 002475 | | 3,580.28 | 4.09 |
| 24 | 002536 | | 3,484.01 | 3.98 |
| 25 | 002536 | | 3,484.01 | 3.98 |
| 26 | 300751 | | 3,476.57 | 3.97 |
| 27 | 300757 | | 3,418.52 | 3.91 |
| 28 | 002837 | | 3,365.24 | 3.85 |
| 29 | 002837 | | 3,365.24 | 3.85 |
| 30 | 300223 | | 3,348.04 | 3.83 |
| 31 | 002048 | | 3,332.93 | 3.81 |
| 32 | 002048 | | 3,332.93 | 3.81 |
| 33 | 688717 | | 3,322.38 | 3.80 |
| 34 | 688167 | | 3,265.63 | 3.73 |
| 35 | 002028 | | 3,251.73 | 3.72 |
| 36 | 002028 | | 3,251.73 | 3.72 |
| 37 | 688403 | | 2,902.41 | 3.32 |
| 38 | 002957 | | 2,742.71 | 3.14 |
| 39 | 002957 | | 2,742.71 | 3.14 |
| 40 | 300666 | | 2,689.13 | 3.07 |
| 41 | 688388 | | 2,687.33 | 3.07 |
| 42 | 002465 | | 2,684.14 | 3.07 |
| 43 | 002465 | | 2,684.14 | 3.07 |
| 44 | 688123 | | 2,678.83 | 3.06 |
| 45 | 002759 | | 2,648.42 | 3.03 |
| 46 | 002759 | | 2,648.42 | 3.03 |
| 47 | 603026 | | 2,636.24 | 3.01 |
| 48 | 688248 | | 2,622.81 | 3.00 |
| 49 | 301292 | | 2,610.53 | 2.98 |
| 50 | 688691 | | 2,579.34 | 2.95 |
| 51 | 300475 | | 2,568.21 | 2.94 |
| 52 | 688702 | | 2,473.33 | 2.83 |
| 53 | 002384 | | 2,449.01 | 2.80 |
| 54 | 002384 | | 2,449.01 | 2.80 |
| 55 | 002558 | | 2,389.98 | 2.73 |
| 56 | 002558 | | 2,389.98 | 2.73 |
| 57 | 002240 | | 2,236.32 | 2.56 |
| 58 | 002240 | | 2,236.32 | 2.56 |
| 59 | 002947 | | 2,231.22 | 2.55 |
| 60 | 002947 | | 2,231.22 | 2.55 |
| 61 | 000938 | | 2,231.22 | 2.55 |
| 62 | 000938 | | 2,231.22 | 2.55 |
| 63 | 688082 | | 2,223.39 | 2.54 |
| 64 | 300124 | | 2,221.90 | 2.54 |
| 65 | 000157 | | 2,219.60 | 2.54 |
| 66 | 000973 | | 2,208.89 | 2.53 |
| 67 | 000973 | | 2,208.89 | 2.53 |
| 68 | 688802 | | 2,200.02 | 2.51 |
| 69 | 688172 | | 2,163.75 | 2.47 |
| 70 | 600498 | | 2,160.37 | 2.47 |
| 71 | 688223 | | 2,148.29 | 2.46 |
| 72 | 688200 | | 2,056.61 | 2.35 |
| 73 | 002407 | | 1,995.29 | 2.28 |
| 74 | 002407 | | 1,995.29 | 2.28 |
| 75 | 000725 | | 1,993.72 | 2.28 |
| 76 | 000725 | | 1,993.72 | 2.28 |
| 77 | 601138 | | 1,975.29 | 2.26 |
| 78 | 605117 | | 1,971.40 | 2.25 |
| 79 | 605288 | | 1,955.35 | 2.24 |
| 80 | 600338 | | 1,947.45 | 2.23 |
| 81 | 600584 | | 1,941.03 | 2.22 |
| 82 | 300548 | | 1,935.05 | 2.21 |
| 83 | 688048 | | 1,918.03 | 2.19 |
| 84 | 301611 | | 1,885.11 | 2.15 |
| 85 | 300476 | | 1,825.18 | 2.09 |
| 86 | 300776 | | 1,816.51 | 2.08 |
| 87 | 688362 | | 1,790.08 | 2.05 |
| 88 | 688630 | | 1,785.67 | 2.04 |
| 89 | 603659 | | 1,777.34 | 2.03 |
| 90 | 000338 | | 1,777.11 | 2.03 |
| 91 | 000338 | | 1,777.11 | 2.03 |
| 92 | 301358 | | 1,772.82 | 2.03 |
| 93 | 688275 | | 1,755.16 | 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 | 601138 | | 7,143.71 | 8.17 |
| 2 | 300394 | | 6,977.18 | 7.98 |
| 3 | 601231 | | 6,525.46 | 7.46 |
| 4 | 600941 | | 6,357.22 | 7.27 |
| 5 | 300502 | | 6,270.22 | 7.17 |
| 6 | 688981 | | 6,139.49 | 7.02 |
| 7 | 01810 | | 6,133.50 | 7.01 |
| 8 | 00700 | | 5,872.18 | 6.71 |
| 9 | 601869 | | 5,816.23 | 6.65 |
| 10 | 01797 | | 5,784.16 | 6.61 |
| 11 | 688313 | | 5,505.58 | 6.29 |
| 12 | 002463 | | 4,775.62 | 5.46 |
| 13 | 002463 | | 4,775.62 | 5.46 |
| 14 | 300274 | | 4,595.45 | 5.25 |
| 15 | 300750 | | 4,573.63 | 5.23 |
| 16 | 002384 | | 4,418.99 | 5.05 |
| 17 | 002384 | | 4,418.99 | 5.05 |
| 18 | 300308 | | 4,329.41 | 4.95 |
| 19 | 600415 | | 4,239.30 | 4.85 |
| 20 | 688717 | | 4,111.70 | 4.70 |
| 21 | 688387 | | 3,864.74 | 4.42 |
| 22 | 002475 | | 3,815.70 | 4.36 |
| 23 | 002475 | | 3,815.70 | 4.36 |
| 24 | 603083 | | 3,780.01 | 4.32 |
| 25 | 002281 | | 3,417.59 | 3.91 |
| 26 | 002281 | | 3,417.59 | 3.91 |
| 27 | 002957 | | 3,359.68 | 3.84 |
| 28 | 002957 | | 3,359.68 | 3.84 |
| 29 | 002837 | | 3,200.00 | 3.66 |
| 30 | 002837 | | 3,200.00 | 3.66 |
| 31 | 688111 | | 3,186.15 | 3.64 |
| 32 | 002371 | | 3,150.92 | 3.60 |
| 33 | 002371 | | 3,150.92 | 3.60 |
| 34 | 000973 | | 3,086.59 | 3.53 |
| 35 | 000973 | | 3,086.59 | 3.53 |
| 36 | 603026 | | 3,076.10 | 3.52 |
| 37 | 002028 | | 2,945.68 | 3.37 |
| 38 | 002028 | | 2,945.68 | 3.37 |
| 39 | 688388 | | 2,914.06 | 3.33 |
| 40 | 300666 | | 2,784.67 | 3.18 |
| 41 | 002555 | | 2,744.33 | 3.14 |
| 42 | 002555 | | 2,744.33 | 3.14 |
| 43 | 688082 | | 2,686.32 | 3.07 |
| 44 | 300475 | | 2,658.70 | 3.04 |
| 45 | 600498 | | 2,598.72 | 2.97 |
| 46 | 09626 | | 2,596.62 | 2.97 |
| 47 | 002407 | | 2,553.05 | 2.92 |
| 48 | 002407 | | 2,553.05 | 2.92 |
| 49 | 688248 | | 2,535.52 | 2.90 |
| 50 | 688041 | | 2,482.20 | 2.84 |
| 51 | 002947 | | 2,471.66 | 2.83 |
| 52 | 002947 | | 2,471.66 | 2.83 |
| 53 | 001203 | | 2,469.74 | 2.82 |
| 54 | 001203 | | 2,469.74 | 2.82 |
| 55 | 688403 | | 2,424.65 | 2.77 |
| 56 | 002240 | | 2,351.51 | 2.69 |
| 57 | 002240 | | 2,351.51 | 2.69 |
| 58 | 605117 | | 2,336.88 | 2.67 |
| 59 | 301345 | | 2,317.86 | 2.65 |
| 60 | 301292 | | 2,315.28 | 2.65 |
| 61 | 688275 | | 2,253.10 | 2.58 |
| 62 | 002465 | | 2,205.92 | 2.52 |
| 63 | 002465 | | 2,205.92 | 2.52 |
| 64 | 300751 | | 2,200.34 | 2.52 |
| 65 | 300548 | | 2,172.90 | 2.48 |
| 66 | 688172 | | 2,143.84 | 2.45 |
| 67 | 300124 | | 2,129.39 | 2.43 |
| 68 | 002759 | | 2,097.27 | 2.40 |
| 69 | 002759 | | 2,097.27 | 2.40 |
| 70 | 002916 | | 2,097.09 | 2.40 |
| 71 | 002916 | | 2,097.09 | 2.40 |
| 72 | 000157 | | 2,074.67 | 2.37 |
| 73 | 688072 | | 2,072.81 | 2.37 |
| 74 | 06618 | | 2,067.03 | 2.36 |
| 75 | 688200 | | 2,040.26 | 2.33 |
| 76 | 605288 | | 2,039.91 | 2.33 |
| 77 | 000938 | | 2,023.89 | 2.31 |
| 78 | 000938 | | 2,023.89 | 2.31 |
| 79 | 002048 | | 2,011.52 | 2.30 |
| 80 | 002048 | | 2,011.52 | 2.30 |
| 81 | 300476 | | 2,007.48 | 2.29 |
| 82 | 688223 | | 1,964.29 | 2.25 |
| 83 | 000338 | | 1,955.98 | 2.24 |
| 84 | 000338 | | 1,955.98 | 2.24 |
| 85 | 688691 | | 1,954.86 | 2.23 |
| 86 | 688167 | | 1,895.27 | 2.17 |
| 87 | 688205 | | 1,881.00 | 2.15 |
| 88 | 603659 | | 1,846.98 | 2.11 |
| 89 | 300033 | | 1,827.88 | 2.09 |
| 90 | 002558 | | 1,823.79 | 2.08 |
| 91 | 002558 | | 1,823.79 | 2.08 |
| 92 | 688630 | | 1,805.94 | 2.06 |
| 93 | 688048 | | 1,768.94 | 2.02 |
| 94 | 301358 | | 1,759.38 | 2.01 |