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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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工银创新成长混合C(011305) - 持仓重大变化 - 搜狐基金
工银创新成长混合C(011305)
2026-10-27
0.7170
-2.1561%
| 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 | 688256 | | 8,625.63 | 3.63 |
| 2 | 688041 | | 4,969.18 | 2.09 |
| 3 | 688012 | | 4,021.42 | 1.69 |
| 4 | 002475 | | 3,763.43 | 1.58 |
| 5 | 002475 | | 3,763.43 | 1.58 |
| 6 | 300408 | | 3,708.59 | 1.56 |
| 7 | 600988 | | 3,677.84 | 1.55 |
| 8 | 601336 | | 3,579.36 | 1.51 |
| 9 | 300274 | | 3,295.83 | 1.39 |
| 10 | 300395 | | 3,216.91 | 1.35 |
| 11 | 300548 | | 3,130.53 | 1.32 |
| 12 | 300502 | | 3,037.11 | 1.28 |
| 13 | 300308 | | 2,621.38 | 1.10 |
| 14 | 01347 | | 2,505.51 | 1.05 |
| 15 | 000725 | | 2,400.02 | 1.01 |
| 16 | 000725 | | 2,400.02 | 1.01 |
| 17 | 688361 | | 2,370.16 | 1.00 |
| 18 | 000792 | | 2,361.26 | 0.99 |
| 19 | 000792 | | 2,361.26 | 0.99 |
| 20 | 300059 | | 2,359.74 | 0.99 |
| 21 | 06869 | | 2,321.93 | 0.98 |
| 22 | 300593 | | 2,302.34 | 0.97 |
| 23 | 688661 | | 2,263.14 | 0.95 |
| 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 | 06869 | | 19,952.80 | 8.39 |
| 2 | 300308 | | 10,493.31 | 4.41 |
| 3 | 002384 | | 9,734.19 | 4.09 |
| 4 | 002384 | | 9,734.19 | 4.09 |
| 5 | 00700 | | 9,403.33 | 3.95 |
| 6 | 002475 | | 8,725.38 | 3.67 |
| 7 | 002475 | | 8,725.38 | 3.67 |
| 8 | 300502 | | 8,684.76 | 3.65 |
| 9 | 600183 | | 8,280.43 | 3.48 |
| 10 | 09988 | | 7,799.36 | 3.28 |
| 11 | 688300 | | 7,301.22 | 3.07 |
| 12 | 300017 | | 6,992.14 | 2.94 |
| 13 | 002028 | | 6,792.72 | 2.86 |
| 14 | 002028 | | 6,792.72 | 2.86 |
| 15 | 01787 | | 6,644.62 | 2.79 |
| 16 | 002851 | | 6,492.99 | 2.73 |
| 17 | 002851 | | 6,492.99 | 2.73 |
| 18 | 02423 | | 5,578.59 | 2.35 |
| 19 | 603712 | | 5,431.07 | 2.28 |
| 20 | 600298 | | 5,358.74 | 2.25 |
| 21 | 002080 | | 5,285.35 | 2.22 |
| 22 | 002080 | | 5,285.35 | 2.22 |
| 23 | 600276 | | 5,077.46 | 2.14 |
| 24 | 300750 | | 4,982.07 | 2.10 |
| 25 | 300394 | | 4,212.43 | 1.77 |