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工银核心优势混合C(012120) - 持仓重大变化 - 搜狐基金
工银核心优势混合C(012120)
2026-09-24
0.9392
-1.5720%
| 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 | 300308 | | 4,118.91 | 3.60 |
| 2 | 688041 | | 2,989.42 | 2.61 |
| 3 | 300476 | | 2,980.41 | 2.60 |
| 4 | 300751 | | 2,543.66 | 2.22 |
| 5 | 688593 | | 2,391.97 | 2.09 |
| 6 | 603806 | | 1,865.79 | 1.63 |
| 7 | 002384 | | 1,748.77 | 1.53 |
| 8 | 002384 | | 1,748.77 | 1.53 |
| 9 | 002475 | | 1,488.46 | 1.30 |
| 10 | 002475 | | 1,488.46 | 1.30 |
| 11 | 600452 | | 1,295.12 | 1.13 |
| 12 | 00981 | | 1,153.46 | 1.01 |
| 13 | 00817 | | 1,108.28 | 0.97 |
| 14 | 002709 | | 1,079.09 | 0.94 |
| 15 | 002709 | | 1,079.09 | 0.94 |
| 16 | 688575 | | 1,032.51 | 0.90 |
| 17 | 600711 | | 1,030.70 | 0.90 |
| 18 | 688111 | | 920.44 | 0.80 |
| 19 | 002938 | | 873.35 | 0.76 |
| 20 | 002938 | | 873.35 | 0.76 |
| 21 | 301042 | | 820.90 | 0.72 |
| 22 | 601899 | | 810.85 | 0.71 |
| 23 | 002865 | | 760.24 | 0.66 |
| 24 | 002865 | | 760.24 | 0.66 |
| 25 | 688256 | | 756.31 | 0.66 |
| 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 | | 8,740.87 | 7.63 |
| 2 | 002475 | | 8,740.87 | 7.63 |
| 3 | 300750 | | 6,225.21 | 5.43 |
| 4 | 002384 | | 5,908.54 | 5.16 |
| 5 | 002384 | | 5,908.54 | 5.16 |
| 6 | 688256 | | 4,571.20 | 3.99 |
| 7 | 00700 | | 4,144.38 | 3.62 |
| 8 | 300502 | | 3,916.91 | 3.42 |
| 9 | 002050 | | 3,414.17 | 2.98 |
| 10 | 09988 | | 3,356.71 | 2.93 |
| 11 | 300395 | | 3,349.98 | 2.92 |
| 12 | 600673 | | 2,847.77 | 2.49 |
| 13 | 603683 | | 2,571.49 | 2.24 |
| 14 | 688593 | | 2,502.98 | 2.18 |
| 15 | 002837 | | 2,445.89 | 2.13 |
| 16 | 002837 | | 2,445.89 | 2.13 |
| 17 | 601689 | | 2,424.57 | 2.12 |
| 18 | 601336 | | 1,251.08 | 1.09 |
| 19 | 01336 | | 1,110.92 | 0.97 |
| 20 | 300308 | | 2,324.62 | 2.03 |
| 21 | 688170 | | 2,105.65 | 1.84 |
| 22 | 002847 | | 2,088.23 | 1.82 |
| 23 | 002847 | | 2,088.23 | 1.82 |
| 24 | 600919 | | 2,053.90 | 1.79 |
| 25 | 601825 | | 2,047.81 | 1.79 |