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$file: config.inc.php,v $
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工银悦享混合C(014069) - 持仓重大变化 - 搜狐基金
工银悦享混合C(014069)
2026-09-21
0.8396
0.0238%
| 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 | 00981 | | 1,378.24 | 6.25 |
| 2 | 688981 | | 941.53 | 4.27 |
| 3 | 00883 | | 2,316.47 | 10.50 |
| 4 | 002532 | | 1,793.65 | 8.13 |
| 5 | 002532 | | 1,793.65 | 8.13 |
| 6 | 002371 | | 1,772.40 | 8.04 |
| 7 | 002371 | | 1,772.40 | 8.04 |
| 8 | 688012 | | 1,723.01 | 7.81 |
| 9 | 600026 | | 654.75 | 2.97 |
| 10 | 01138 | | 966.10 | 4.38 |
| 11 | 688008 | | 1,484.18 | 6.73 |
| 12 | 01787 | | 606.59 | 2.75 |
| 13 | 600547 | | 817.05 | 3.71 |
| 14 | 00358 | | 1,330.64 | 6.03 |
| 15 | 601872 | | 1,321.19 | 5.99 |
| 16 | 300604 | | 1,034.39 | 4.69 |
| 17 | 01818 | | 960.73 | 4.36 |
| 18 | 605376 | | 941.50 | 4.27 |
| 19 | 600301 | | 923.88 | 4.19 |
| 20 | 000807 | | 913.50 | 4.14 |
| 21 | 000807 | | 913.50 | 4.14 |
| 22 | 000831 | | 892.93 | 4.05 |
| 23 | 000831 | | 892.93 | 4.05 |
| 24 | 002384 | | 892.31 | 4.05 |
| 25 | 002384 | | 892.31 | 4.05 |
| 26 | 002379 | | 877.38 | 3.98 |
| 27 | 002379 | | 877.38 | 3.98 |
| 28 | 000426 | | 856.29 | 3.88 |
| 29 | 000426 | | 856.29 | 3.88 |
| 30 | 000506 | | 825.08 | 3.74 |
| 31 | 000506 | | 825.08 | 3.74 |
| 32 | 688809 | | 819.76 | 3.72 |
| 33 | 600549 | | 792.96 | 3.60 |
| 34 | 02099 | | 743.34 | 3.37 |
| 35 | 601336 | | 736.36 | 3.34 |
| 36 | 000792 | | 734.76 | 3.33 |
| 37 | 000792 | | 734.76 | 3.33 |
| 38 | 600497 | | 730.17 | 3.31 |
| 39 | 002463 | | 728.04 | 3.30 |
| 40 | 002463 | | 728.04 | 3.30 |
| 41 | 002916 | | 695.23 | 3.15 |
| 42 | 002916 | | 695.23 | 3.15 |
| 43 | 301217 | | 691.90 | 3.14 |
| 44 | 03858 | | 684.85 | 3.11 |
| 45 | 688820 | | 672.26 | 3.05 |
| 46 | 601138 | | 662.96 | 3.01 |
| 47 | 002428 | | 657.54 | 2.98 |
| 48 | 688480 | | 618.93 | 2.81 |
| 49 | 300502 | | 613.89 | 2.78 |
| 50 | 000408 | | 611.43 | 2.77 |
| 51 | 000408 | | 611.43 | 2.77 |
| 52 | 601899 | | 611.02 | 2.77 |
| 53 | 02259 | | 599.36 | 2.72 |
| 54 | 601318 | | 572.45 | 2.60 |
| 55 | 301526 | | 564.58 | 2.56 |
| 56 | 600988 | | 254.46 | 1.15 |
| 57 | 06693 | | 280.09 | 1.27 |
| 58 | 600111 | | 509.89 | 2.31 |
| 59 | 601600 | | 491.28 | 2.23 |
| 60 | 601601 | | 486.77 | 2.21 |
| 61 | 603067 | | 445.32 | 2.02 |
| 62 | 603257 | | 441.14 | 2.00 |
| 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 | 00883 | | 2,057.33 | 9.33 |
| 2 | 603993 | | 1,975.44 | 8.96 |
| 3 | 000807 | | 1,857.28 | 8.42 |
| 4 | 000807 | | 1,857.28 | 8.42 |
| 5 | 002379 | | 1,742.79 | 7.90 |
| 6 | 002379 | | 1,742.79 | 7.90 |
| 7 | 01818 | | 1,718.13 | 7.79 |
| 8 | 002532 | | 1,665.80 | 7.55 |
| 9 | 002532 | | 1,665.80 | 7.55 |
| 10 | 01138 | | 775.33 | 3.52 |
| 11 | 600026 | | 585.55 | 2.66 |
| 12 | 601600 | | 1,323.34 | 6.00 |
| 13 | 02099 | | 1,221.36 | 5.54 |
| 14 | 00358 | | 1,180.57 | 5.35 |
| 15 | 01787 | | 508.10 | 2.30 |
| 16 | 600547 | | 655.40 | 2.97 |
| 17 | 02259 | | 1,121.74 | 5.09 |
| 18 | 01378 | | 1,066.62 | 4.84 |
| 19 | 601138 | | 1,020.11 | 4.63 |
| 20 | 000506 | | 977.14 | 4.43 |
| 21 | 000506 | | 977.14 | 4.43 |
| 22 | 002128 | | 955.74 | 4.33 |
| 23 | 002128 | | 955.74 | 4.33 |
| 24 | 000831 | | 936.99 | 4.25 |
| 25 | 000831 | | 936.99 | 4.25 |
| 26 | 600549 | | 936.13 | 4.25 |
| 27 | 600301 | | 877.06 | 3.98 |
| 28 | 000426 | | 815.01 | 3.70 |
| 29 | 000426 | | 815.01 | 3.70 |
| 30 | 688480 | | 730.14 | 3.31 |
| 31 | 601336 | | 710.53 | 3.22 |
| 32 | 300750 | | 649.20 | 2.94 |
| 33 | 601318 | | 541.92 | 2.46 |
| 34 | 688235 | | 523.74 | 2.37 |
| 35 | 06693 | | 243.22 | 1.10 |
| 36 | 600988 | | 232.16 | 1.05 |
| 37 | 01208 | | 473.82 | 2.15 |
| 38 | 601601 | | 461.21 | 2.09 |
| 39 | 600111 | | 452.27 | 2.05 |
| 40 | 03858 | | 451.33 | 2.05 |
| 41 | 600183 | | 444.26 | 2.01 |