/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银总回报灵活配置混合C(011477) - 持仓重大变化 - 搜狐基金
工银总回报灵活配置混合C(011477)
2026-09-16
2.9020
0.7289%
| 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 | 688041 | | 3,301.83 | 7.53 |
| 2 | 002475 | | 2,795.28 | 6.38 |
| 3 | 002475 | | 2,795.28 | 6.38 |
| 4 | 688256 | | 2,535.53 | 5.78 |
| 5 | 300750 | | 2,062.44 | 4.70 |
| 6 | 300476 | | 1,922.71 | 4.39 |
| 7 | 300751 | | 1,874.38 | 4.28 |
| 8 | 300274 | | 1,560.47 | 3.56 |
| 9 | 603806 | | 1,242.20 | 2.83 |
| 10 | 601336 | | 1,142.22 | 2.61 |
| 11 | 688593 | | 1,141.05 | 2.60 |
| 12 | 688167 | | 1,134.46 | 2.59 |
| 13 | 002865 | | 1,108.42 | 2.53 |
| 14 | 002865 | | 1,108.42 | 2.53 |
| 15 | 601899 | | 1,024.21 | 2.34 |
| 16 | 002938 | | 1,013.65 | 2.31 |
| 17 | 002938 | | 1,013.65 | 2.31 |
| 18 | 002384 | | 1,008.79 | 2.30 |
| 19 | 002384 | | 1,008.79 | 2.30 |
| 20 | 688200 | | 962.34 | 2.20 |
| 21 | 600711 | | 933.30 | 2.13 |
| 22 | 600330 | | 926.57 | 2.11 |
| 23 | 300502 | | 891.22 | 2.03 |
| 24 | 601100 | | 873.60 | 1.99 |
| 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 | | 3,637.56 | 8.30 |
| 2 | 002475 | | 3,637.56 | 8.30 |
| 3 | 002142 | | 3,063.24 | 6.99 |
| 4 | 002142 | | 3,063.24 | 6.99 |
| 5 | 002384 | | 2,347.00 | 5.35 |
| 6 | 002384 | | 2,347.00 | 5.35 |
| 7 | 688256 | | 2,026.05 | 4.62 |
| 8 | 601336 | | 1,753.64 | 4.00 |
| 9 | 688167 | | 1,574.66 | 3.59 |
| 10 | 688498 | | 1,386.63 | 3.16 |
| 11 | 300750 | | 1,368.24 | 3.12 |
| 12 | 600330 | | 1,343.59 | 3.06 |
| 13 | 688041 | | 1,314.72 | 3.00 |
| 14 | 002865 | | 1,314.44 | 3.00 |
| 15 | 002865 | | 1,314.44 | 3.00 |
| 16 | 603031 | | 1,258.91 | 2.87 |
| 17 | 300394 | | 1,216.44 | 2.77 |
| 18 | 688200 | | 1,201.20 | 2.74 |
| 19 | 603806 | | 1,188.57 | 2.71 |
| 20 | 688593 | | 1,142.66 | 2.61 |
| 21 | 601318 | | 1,064.40 | 2.43 |
| 22 | 603986 | | 989.09 | 2.26 |
| 23 | 002938 | | 985.60 | 2.25 |
| 24 | 002938 | | 985.60 | 2.25 |
| 25 | 600452 | | 918.46 | 2.09 |
| 26 | 601899 | | 887.17 | 2.02 |
| 27 | 601100 | | 877.90 | 2.00 |