/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧恒收益增强债券A(010899) - 持仓重大变化 - 搜狐基金
上银慧恒收益增强债券A(010899)
2026-09-24
0.9344
-1.2992%
| 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 | 688702 | | 2,927.99 | 10.39 |
| 2 | 300751 | | 2,316.62 | 8.22 |
| 3 | 300014 | | 2,272.84 | 8.06 |
| 4 | 688525 | | 1,762.78 | 6.25 |
| 5 | 300857 | | 1,754.16 | 6.22 |
| 6 | 301005 | | 1,603.30 | 5.69 |
| 7 | 301308 | | 1,568.65 | 5.57 |
| 8 | 002008 | | 1,301.79 | 4.62 |
| 9 | 002008 | | 1,301.79 | 4.62 |
| 10 | 688012 | | 1,178.58 | 4.18 |
| 11 | 001309 | | 976.50 | 3.46 |
| 12 | 001309 | | 976.50 | 3.46 |
| 13 | 301377 | | 954.99 | 3.39 |
| 14 | 688183 | | 923.58 | 3.28 |
| 15 | 601869 | | 886.20 | 3.14 |
| 16 | 002475 | | 879.40 | 3.12 |
| 17 | 002475 | | 879.40 | 3.12 |
| 18 | 300308 | | 813.10 | 2.88 |
| 19 | 002371 | | 791.83 | 2.81 |
| 20 | 002371 | | 791.83 | 2.81 |
| 21 | 600343 | | 710.13 | 2.52 |
| 22 | 301200 | | 692.57 | 2.46 |
| 23 | 688333 | | 617.13 | 2.19 |
| 24 | 688072 | | 577.02 | 2.05 |
| 25 | 000811 | | 567.27 | 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 | 300014 | | 2,281.18 | 8.09 |
| 2 | 300857 | | 2,267.57 | 8.04 |
| 3 | 300751 | | 2,248.05 | 7.98 |
| 4 | 688525 | | 2,160.52 | 7.67 |
| 5 | 301308 | | 1,864.97 | 6.62 |
| 6 | 688702 | | 1,718.83 | 6.10 |
| 7 | 301005 | | 1,522.08 | 5.40 |
| 8 | 301377 | | 1,345.41 | 4.77 |
| 9 | 002008 | | 1,173.37 | 4.16 |
| 10 | 002008 | | 1,173.37 | 4.16 |
| 11 | 002475 | | 1,055.08 | 3.74 |
| 12 | 002475 | | 1,055.08 | 3.74 |
| 13 | 001309 | | 990.29 | 3.51 |
| 14 | 001309 | | 990.29 | 3.51 |
| 15 | 300308 | | 960.11 | 3.41 |
| 16 | 002371 | | 803.30 | 2.85 |
| 17 | 002371 | | 803.30 | 2.85 |
| 18 | 688012 | | 745.26 | 2.64 |
| 19 | 688072 | | 679.75 | 2.41 |
| 20 | 600343 | | 649.23 | 2.30 |
| 21 | 600183 | | 628.92 | 2.23 |
| 22 | 301217 | | 620.19 | 2.20 |
| 23 | 300438 | | 595.65 | 2.11 |
| 24 | 688333 | | 574.64 | 2.04 |