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工银健康生活混合A(010393) - 持仓重大变化 - 搜狐基金
工银健康生活混合A(010393)
2026-09-08
0.9112
1.2782%
| 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 | 09926 | | 4,207.89 | 4.35 |
| 2 | 01801 | | 2,995.94 | 3.10 |
| 3 | 01530 | | 2,497.16 | 2.58 |
| 4 | 02269 | | 2,397.56 | 2.48 |
| 5 | 002821 | | 2,104.38 | 2.17 |
| 6 | 002821 | | 2,104.38 | 2.17 |
| 7 | 09606 | | 1,985.40 | 2.05 |
| 8 | 06160 | | 1,420.00 | 1.47 |
| 9 | 688235 | | 293.91 | 0.30 |
| 10 | 300765 | | 1,675.64 | 1.73 |
| 11 | 688202 | | 1,518.18 | 1.57 |
| 12 | 02162 | | 1,509.82 | 1.56 |
| 13 | 002653 | | 1,274.66 | 1.32 |
| 14 | 002653 | | 1,274.66 | 1.32 |
| 15 | 600276 | | 1,272.50 | 1.32 |
| 16 | 688062 | | 1,104.15 | 1.14 |
| 17 | 688220 | | 1,005.11 | 1.04 |
| 18 | 03759 | | 953.57 | 0.99 |
| 19 | 688361 | | 870.11 | 0.90 |
| 20 | 01177 | | 831.78 | 0.86 |
| 21 | 688012 | | 815.59 | 0.84 |
| 22 | 002317 | | 784.22 | 0.81 |
| 23 | 002317 | | 784.22 | 0.81 |
| 24 | 688266 | | 772.99 | 0.80 |
| 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 | 06160 | | 3,289.86 | 3.40 |
| 2 | 688235 | | 273.19 | 0.28 |
| 3 | 603259 | | 3,557.70 | 3.68 |
| 4 | 300759 | | 561.51 | 0.58 |
| 5 | 03759 | | 2,394.86 | 2.48 |
| 6 | 06990 | | 2,605.51 | 2.69 |
| 7 | 688331 | | 2,417.24 | 2.50 |
| 8 | 01801 | | 2,116.20 | 2.19 |
| 9 | 300347 | | 2,044.13 | 2.11 |
| 10 | 688506 | | 2,039.98 | 2.11 |
| 11 | 300363 | | 1,788.31 | 1.85 |
| 12 | 01093 | | 1,641.15 | 1.70 |
| 13 | 02096 | | 1,466.82 | 1.52 |
| 14 | 03933 | | 1,457.51 | 1.51 |
| 15 | 301257 | | 1,452.13 | 1.50 |
| 16 | 601089 | | 1,227.21 | 1.27 |
| 17 | 688166 | | 1,095.69 | 1.13 |
| 18 | 688073 | | 1,093.38 | 1.13 |
| 19 | 688271 | | 1,023.40 | 1.06 |
| 20 | 688220 | | 921.95 | 0.95 |
| 21 | 01177 | | 901.57 | 0.93 |
| 22 | 01530 | | 884.14 | 0.91 |