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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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光大保德信品质生活混合C(012758) - 持仓重大变化 - 搜狐基金
光大保德信品质生活混合C(012758)
2026-09-30
0.7470
-0.1871%
| 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 | 300454 | | 2,672.95 | 6.81 |
| 2 | 603259 | | 2,386.72 | 6.08 |
| 3 | 688012 | | 2,022.24 | 5.16 |
| 4 | 09926 | | 1,997.81 | 5.09 |
| 5 | 06990 | | 1,968.41 | 5.02 |
| 6 | 01801 | | 1,946.89 | 4.96 |
| 7 | 603119 | | 1,913.07 | 4.88 |
| 8 | 688256 | | 1,863.32 | 4.75 |
| 9 | 600519 | | 1,819.04 | 4.64 |
| 10 | 02319 | | 1,651.80 | 4.21 |
| 11 | 603129 | | 1,649.88 | 4.21 |
| 12 | 300567 | | 1,640.65 | 4.18 |
| 13 | 01530 | | 1,551.22 | 3.95 |
| 14 | 600872 | | 1,518.75 | 3.87 |
| 15 | 688536 | | 1,484.34 | 3.78 |
| 16 | 00981 | | 1,430.98 | 3.65 |
| 17 | 688017 | | 1,392.08 | 3.55 |
| 18 | 603939 | | 1,237.72 | 3.16 |
| 19 | 01385 | | 1,219.90 | 3.11 |
| 20 | 002557 | | 1,189.00 | 3.03 |
| 21 | 002557 | | 1,189.00 | 3.03 |
| 22 | 01818 | | 1,154.46 | 2.94 |
| 23 | 000999 | | 1,148.03 | 2.93 |
| 24 | 300188 | | 1,099.76 | 2.80 |
| 25 | 600030 | | 1,092.39 | 2.79 |
| 26 | 605123 | | 1,078.38 | 2.75 |
| 27 | 00460 | | 991.38 | 2.53 |
| 28 | 09699 | | 951.76 | 2.43 |
| 29 | 01208 | | 941.47 | 2.40 |
| 30 | 09988 | | 936.09 | 2.39 |
| 31 | 01928 | | 917.00 | 2.34 |
| 32 | 605599 | | 863.80 | 2.20 |
| 33 | 600809 | | 797.87 | 2.03 |
| 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 | 600066 | | 2,608.22 | 6.65 |
| 2 | 603766 | | 2,524.01 | 6.43 |
| 3 | 09988 | | 2,348.40 | 5.99 |
| 4 | 00700 | | 2,075.35 | 5.29 |
| 5 | 600690 | | 2,036.33 | 5.19 |
| 6 | 01070 | | 1,808.82 | 4.61 |
| 7 | 300677 | | 1,787.97 | 4.56 |
| 8 | 00388 | | 1,753.93 | 4.47 |
| 9 | 688536 | | 1,568.89 | 4.00 |
| 10 | 01787 | | 1,476.24 | 3.76 |
| 11 | 02628 | | 1,344.54 | 3.43 |
| 12 | 01530 | | 1,306.52 | 3.33 |
| 13 | 002557 | | 1,250.69 | 3.19 |
| 14 | 002557 | | 1,250.69 | 3.19 |
| 15 | 01928 | | 1,146.54 | 2.92 |
| 16 | 000999 | | 1,116.16 | 2.85 |
| 17 | 01818 | | 1,096.63 | 2.80 |
| 18 | 603119 | | 1,077.60 | 2.75 |
| 19 | 01385 | | 1,073.96 | 2.74 |
| 20 | 01336 | | 1,050.52 | 2.68 |
| 21 | 600489 | | 1,027.57 | 2.62 |
| 22 | 600030 | | 1,022.93 | 2.61 |
| 23 | 300188 | | 1,002.84 | 2.56 |
| 24 | 605123 | | 992.87 | 2.53 |
| 25 | 600519 | | 982.26 | 2.50 |
| 26 | 300757 | | 969.43 | 2.47 |
| 27 | 01138 | | 967.96 | 2.47 |
| 28 | 00941 | | 966.94 | 2.47 |
| 29 | 603259 | | 964.37 | 2.46 |
| 30 | 688012 | | 953.28 | 2.43 |
| 31 | 600298 | | 919.61 | 2.34 |
| 32 | 601336 | | 884.39 | 2.25 |
| 33 | 01208 | | 868.31 | 2.21 |
| 34 | 300308 | | 868.20 | 2.21 |
| 35 | 688256 | | 849.86 | 2.17 |
| 36 | 002472 | | 836.25 | 2.13 |
| 37 | 002472 | | 836.25 | 2.13 |
| 38 | 605599 | | 795.48 | 2.03 |