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大成元吉增利债券C(010928) - 持仓重大变化 - 搜狐基金
大成元吉增利债券C(010928)
2026-10-23
1.1199
0.3045%
| 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 | 03618 | | 4,440.87 | 1.81 |
| 2 | 601077 | | 11,576.35 | 4.73 |
| 3 | 601665 | | 15,931.24 | 6.51 |
| 4 | 000338 | | 8,483.29 | 3.47 |
| 5 | 000338 | | 8,483.29 | 3.47 |
| 6 | 600176 | | 7,804.29 | 3.19 |
| 7 | 000100 | | 7,114.06 | 2.91 |
| 8 | 002539 | | 7,088.29 | 2.90 |
| 9 | 002539 | | 7,088.29 | 2.90 |
| 10 | 600309 | | 6,725.78 | 2.75 |
| 11 | 002895 | | 6,447.49 | 2.63 |
| 12 | 002895 | | 6,447.49 | 2.63 |
| 13 | 601857 | | 6,242.24 | 2.55 |
| 14 | 00939 | | 6,001.93 | 2.45 |
| 15 | 603606 | | 5,979.03 | 2.44 |
| 16 | 600989 | | 5,510.54 | 2.25 |
| 17 | 601872 | | 5,355.81 | 2.19 |
| 18 | 603187 | | 5,349.56 | 2.19 |
| 19 | 601899 | | 5,187.16 | 2.12 |
| 20 | 300415 | | 4,847.69 | 1.98 |
| 21 | 601117 | | 4,587.03 | 1.87 |
| 22 | 300012 | | 4,447.42 | 1.82 |
| 23 | 600801 | | 4,402.29 | 1.80 |
| 24 | 300677 | | 4,389.01 | 1.79 |
| 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 | 600176 | | 12,990.21 | 5.31 |
| 2 | 603619 | | 5,857.40 | 2.39 |
| 3 | 600584 | | 4,624.77 | 1.89 |
| 4 | 688082 | | 4,573.98 | 1.87 |
| 5 | 688981 | | 4,308.74 | 1.76 |
| 6 | 601702 | | 4,249.11 | 1.74 |
| 7 | 601799 | | 3,942.78 | 1.61 |
| 8 | 601872 | | 3,834.57 | 1.57 |
| 9 | 600060 | | 3,769.09 | 1.54 |
| 10 | 600298 | | 3,690.43 | 1.51 |
| 11 | 601336 | | 3,649.66 | 1.49 |
| 12 | 002203 | | 3,574.70 | 1.46 |
| 13 | 002203 | | 3,574.70 | 1.46 |
| 14 | 002262 | | 3,400.16 | 1.39 |
| 15 | 002262 | | 3,400.16 | 1.39 |
| 16 | 600233 | | 3,188.65 | 1.30 |
| 17 | 688072 | | 2,571.22 | 1.05 |
| 18 | 300308 | | 2,566.88 | 1.05 |
| 19 | 002709 | | 2,495.76 | 1.02 |
| 20 | 002709 | | 2,495.76 | 1.02 |
| 21 | 689009 | | 2,470.91 | 1.01 |
| 22 | 603929 | | 2,434.71 | 0.99 |
| 23 | 688521 | | 2,384.61 | 0.97 |