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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华心佳两年持有期混合(010730) - 持仓重大变化 - 搜狐基金
银华心佳两年持有期混合(010730)
2026-09-30
1.1043
-0.1988%
| 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 | 601138 | | 37,763.72 | 5.94 |
| 2 | 002475 | | 35,329.59 | 5.56 |
| 3 | 002475 | | 35,329.59 | 5.56 |
| 4 | 300502 | | 26,123.46 | 4.11 |
| 5 | 300308 | | 19,703.57 | 3.10 |
| 6 | 002916 | | 19,109.58 | 3.01 |
| 7 | 002916 | | 19,109.58 | 3.01 |
| 8 | 603019 | | 11,100.22 | 1.75 |
| 9 | 688256 | | 10,778.92 | 1.70 |
| 10 | 603296 | | 9,611.44 | 1.51 |
| 11 | 000977 | | 9,328.81 | 1.47 |
| 12 | 000977 | | 9,328.81 | 1.47 |
| 13 | 002837 | | 8,356.80 | 1.32 |
| 14 | 002837 | | 8,356.80 | 1.32 |
| 15 | 601001 | | 6,775.57 | 1.07 |
| 16 | 300750 | | 6,695.73 | 1.05 |
| 17 | 688012 | | 6,456.92 | 1.02 |
| 18 | 300394 | | 6,313.62 | 0.99 |
| 19 | 002463 | | 5,291.09 | 0.83 |
| 20 | 002463 | | 5,291.09 | 0.83 |
| 21 | 002384 | | 4,706.74 | 0.74 |
| 22 | 002384 | | 4,706.74 | 0.74 |
| 23 | 600522 | | 4,047.28 | 0.64 |
| 24 | 00981 | | 3,804.28 | 0.60 |
| 25 | 600487 | | 3,663.61 | 0.58 |
| 26 | 688111 | | 3,171.32 | 0.50 |
| 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 | 000657 | | 55,344.47 | 8.71 |
| 2 | 000657 | | 55,344.47 | 8.71 |
| 3 | 688041 | | 45,316.28 | 7.13 |
| 4 | 601138 | | 42,409.32 | 6.67 |
| 5 | 688347 | | 16,807.41 | 2.65 |
| 6 | 01347 | | 21,476.50 | 3.38 |
| 7 | 603986 | | 36,735.68 | 5.78 |
| 8 | 688249 | | 35,610.68 | 5.60 |
| 9 | 09988 | | 33,495.80 | 5.27 |
| 10 | 002378 | | 24,090.02 | 3.79 |
| 11 | 002378 | | 24,090.02 | 3.79 |
| 12 | 688256 | | 16,845.49 | 2.65 |
| 13 | 002916 | | 15,919.23 | 2.51 |
| 14 | 002916 | | 15,919.23 | 2.51 |
| 15 | 600259 | | 14,588.17 | 2.30 |
| 16 | 603019 | | 14,578.03 | 2.29 |
| 17 | 002371 | | 14,199.67 | 2.23 |
| 18 | 002371 | | 14,199.67 | 2.23 |
| 19 | 002475 | | 13,949.82 | 2.20 |
| 20 | 002475 | | 13,949.82 | 2.20 |
| 21 | 688012 | | 13,410.00 | 2.11 |
| 22 | 688525 | | 12,181.84 | 1.92 |
| 23 | 00836 | | 11,990.39 | 1.89 |
| 24 | 00981 | | 11,652.68 | 1.83 |
| 25 | 002938 | | 10,837.82 | 1.71 |
| 26 | 002938 | | 10,837.82 | 1.71 |
| 27 | 603296 | | 10,677.58 | 1.68 |