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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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安信优质企业三年持有混合A(012892) - 持仓重大变化 - 搜狐基金
安信优质企业三年持有混合A(012892)
2026-10-22
0.8917
-4.5493%
| 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 | 600309 | | 6,048.19 | 4.62 |
| 2 | 300308 | | 4,316.82 | 3.30 |
| 3 | 00148 | | 4,184.45 | 3.20 |
| 4 | 002475 | | 3,435.52 | 2.63 |
| 5 | 002475 | | 3,435.52 | 2.63 |
| 6 | 603799 | | 3,283.95 | 2.51 |
| 7 | 09992 | | 2,796.80 | 2.14 |
| 8 | 02268 | | 2,239.63 | 1.71 |
| 9 | 002463 | | 2,122.92 | 1.62 |
| 10 | 002463 | | 2,122.92 | 1.62 |
| 11 | 301349 | | 2,095.13 | 1.60 |
| 12 | 688617 | | 1,803.56 | 1.38 |
| 13 | 002602 | | 1,776.38 | 1.36 |
| 14 | 002602 | | 1,776.38 | 1.36 |
| 15 | 00981 | | 1,728.88 | 1.32 |
| 16 | 00175 | | 1,704.38 | 1.30 |
| 17 | 300910 | | 1,537.90 | 1.18 |
| 18 | 002756 | | 1,360.71 | 1.04 |
| 19 | 002756 | | 1,360.71 | 1.04 |
| 20 | 300502 | | 1,012.39 | 0.77 |
| 21 | 300750 | | 1,006.21 | 0.77 |
| 22 | 00700 | | 982.42 | 0.75 |
| 23 | 601799 | | 948.93 | 0.73 |
| 24 | 01519 | | 929.66 | 0.71 |
| 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 | 688012 | | 13,174.46 | 10.07 |
| 2 | 300502 | | 11,628.29 | 8.89 |
| 3 | 00700 | | 10,877.97 | 8.32 |
| 4 | 09992 | | 9,428.05 | 7.21 |
| 5 | 03692 | | 8,358.97 | 6.39 |
| 6 | 603259 | | 7,942.70 | 6.07 |
| 7 | 300750 | | 7,506.16 | 5.74 |
| 8 | 002409 | | 6,705.24 | 5.13 |
| 9 | 002409 | | 6,705.24 | 5.13 |
| 10 | 02269 | | 4,805.49 | 3.67 |
| 11 | 09988 | | 3,912.43 | 2.99 |
| 12 | 02096 | | 3,412.04 | 2.61 |
| 13 | 06655 | | 3,335.59 | 2.55 |
| 14 | 00148 | | 3,256.51 | 2.49 |
| 15 | 603799 | | 3,187.28 | 2.44 |
| 16 | 002602 | | 3,141.75 | 2.40 |
| 17 | 002602 | | 3,141.75 | 2.40 |
| 18 | 002756 | | 2,644.07 | 2.02 |
| 19 | 002756 | | 2,644.07 | 2.02 |
| 20 | 301349 | | 2,401.56 | 1.84 |
| 21 | 002475 | | 1,961.26 | 1.50 |
| 22 | 002475 | | 1,961.26 | 1.50 |
| 23 | 300910 | | 1,504.54 | 1.15 |
| 24 | 00175 | | 1,427.57 | 1.09 |