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工银圆丰三年持有期混合(011006) - 持仓重大变化 - 搜狐基金
工银圆丰三年持有期混合(011006)
2026-09-30
0.6965
-0.3862%
| 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 | 001979 | | 22,358.37 | 5.52 |
| 2 | 001979 | | 22,358.37 | 5.52 |
| 3 | 688256 | | 13,430.23 | 3.32 |
| 4 | 002466 | | 10,903.11 | 2.69 |
| 5 | 002466 | | 10,903.11 | 2.69 |
| 6 | 688072 | | 10,057.05 | 2.48 |
| 7 | 600048 | | 8,732.78 | 2.16 |
| 8 | 301358 | | 7,538.96 | 1.86 |
| 9 | 001301 | | 6,848.35 | 1.69 |
| 10 | 001301 | | 6,848.35 | 1.69 |
| 11 | 688012 | | 6,670.75 | 1.65 |
| 12 | 603833 | | 6,204.75 | 1.53 |
| 13 | 688037 | | 5,441.23 | 1.34 |
| 14 | 002602 | | 4,049.53 | 1.00 |
| 15 | 002602 | | 4,049.53 | 1.00 |
| 16 | 688361 | | 3,970.43 | 0.98 |
| 17 | 603816 | | 3,930.24 | 0.97 |
| 18 | 688041 | | 3,541.00 | 0.87 |
| 19 | 601899 | | 3,456.29 | 0.85 |
| 20 | 001221 | | 1,972.92 | 0.49 |
| 21 | 001221 | | 1,972.92 | 0.49 |
| 22 | 02423 | | 1,925.41 | 0.48 |
| 23 | 00817 | | 1,138.27 | 0.28 |
| 24 | 00700 | | 601.10 | 0.15 |
| 25 | 605098 | | 458.38 | 0.11 |
| 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 | 002475 | | 34,045.61 | 8.41 |
| 2 | 002475 | | 34,045.61 | 8.41 |
| 3 | 688256 | | 25,815.86 | 6.38 |
| 4 | 688041 | | 16,657.31 | 4.11 |
| 5 | 688072 | | 14,488.93 | 3.58 |
| 6 | 601628 | | 12,378.50 | 3.06 |
| 7 | 00700 | | 11,582.39 | 2.86 |
| 8 | 300274 | | 11,306.61 | 2.79 |
| 9 | 001979 | | 10,753.16 | 2.66 |
| 10 | 001979 | | 10,753.16 | 2.66 |
| 11 | 601336 | | 10,673.33 | 2.64 |
| 12 | 300750 | | 10,604.41 | 2.62 |
| 13 | 601600 | | 9,912.94 | 2.45 |
| 14 | 02423 | | 9,588.17 | 2.37 |
| 15 | 301358 | | 9,185.88 | 2.27 |
| 16 | 600563 | | 8,897.94 | 2.20 |
| 17 | 688012 | | 8,629.90 | 2.13 |
| 18 | 09988 | | 7,990.11 | 1.97 |
| 19 | 300308 | | 7,502.21 | 1.85 |
| 20 | 688037 | | 7,042.74 | 1.74 |
| 21 | 603833 | | 5,586.58 | 1.38 |
| 22 | 600115 | | 5,260.35 | 1.30 |