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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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银华心诚灵活配置混合C(014042) - 持仓重大变化 - 搜狐基金
银华心诚灵活配置混合C(014042)
2026-09-30
1.5337
0.3008%
| 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 | 300750 | | 8,905.52 | 7.90 |
| 2 | 01347 | | 7,469.66 | 6.63 |
| 3 | 688041 | | 7,384.50 | 6.55 |
| 4 | 600519 | | 7,215.62 | 6.40 |
| 5 | 601138 | | 6,206.38 | 5.51 |
| 6 | 603296 | | 5,572.94 | 4.94 |
| 7 | 03896 | | 5,469.33 | 4.85 |
| 8 | 600276 | | 4,949.01 | 4.39 |
| 9 | 600031 | | 4,438.51 | 3.94 |
| 10 | 000425 | | 4,122.19 | 3.66 |
| 11 | 000425 | | 4,122.19 | 3.66 |
| 12 | 00981 | | 3,532.57 | 3.13 |
| 13 | 002379 | | 3,432.84 | 3.05 |
| 14 | 002379 | | 3,432.84 | 3.05 |
| 15 | 603019 | | 3,305.08 | 2.93 |
| 16 | 601899 | | 3,175.76 | 2.82 |
| 17 | 000977 | | 3,083.48 | 2.74 |
| 18 | 000977 | | 3,083.48 | 2.74 |
| 19 | 01810 | | 2,884.71 | 2.56 |
| 20 | 00700 | | 2,660.91 | 2.36 |
| 21 | 300661 | | 2,376.08 | 2.11 |
| 22 | 01024 | | 2,050.42 | 1.82 |
| 23 | 06160 | | 1,989.32 | 1.76 |
| 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 | 600519 | | 8,741.74 | 7.75 |
| 2 | 01810 | | 7,215.02 | 6.40 |
| 3 | 00700 | | 7,111.50 | 6.31 |
| 4 | 09988 | | 6,795.64 | 6.03 |
| 5 | 600415 | | 4,853.24 | 4.31 |
| 6 | 600276 | | 4,702.52 | 4.17 |
| 7 | 01347 | | 4,619.52 | 4.10 |
| 8 | 03690 | | 4,521.31 | 4.01 |
| 9 | 03896 | | 4,513.45 | 4.00 |
| 10 | 000858 | | 4,289.66 | 3.81 |
| 11 | 000425 | | 4,216.65 | 3.74 |
| 12 | 000425 | | 4,216.65 | 3.74 |
| 13 | 000568 | | 4,185.43 | 3.71 |
| 14 | 002027 | | 3,878.48 | 3.44 |
| 15 | 002027 | | 3,878.48 | 3.44 |
| 16 | 000977 | | 3,551.04 | 3.15 |
| 17 | 000977 | | 3,551.04 | 3.15 |
| 18 | 603019 | | 3,497.84 | 3.10 |
| 19 | 02313 | | 3,355.11 | 2.98 |
| 20 | 600887 | | 3,339.99 | 2.96 |
| 21 | 002831 | | 3,117.68 | 2.77 |
| 22 | 002831 | | 3,117.68 | 2.77 |
| 23 | 300124 | | 3,113.90 | 2.76 |
| 24 | 00168 | | 2,924.04 | 2.59 |
| 25 | 300750 | | 2,912.45 | 2.58 |
| 26 | 00027 | | 2,906.92 | 2.58 |
| 27 | 000680 | | 2,850.97 | 2.53 |
| 28 | 000157 | | 2,730.24 | 2.42 |
| 29 | 600761 | | 2,540.23 | 2.25 |
| 30 | 300979 | | 2,354.21 | 2.09 |
| 31 | 06936 | | 2,312.44 | 2.05 |