/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银品质优选混合C(014229) - 持仓重大变化 - 搜狐基金
浦银品质优选混合C(014229)
2026-09-24
0.5125
-0.9662%
| 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 | 300502 | | 3,592.43 | 5.65 |
| 2 | 01093 | | 3,155.36 | 4.96 |
| 3 | 002475 | | 2,371.15 | 3.73 |
| 4 | 002475 | | 2,371.15 | 3.73 |
| 5 | 301345 | | 2,326.79 | 3.66 |
| 6 | 688789 | | 1,470.67 | 2.31 |
| 7 | 03896 | | 1,441.23 | 2.27 |
| 8 | 00981 | | 1,312.00 | 2.06 |
| 9 | 600189 | | 1,213.77 | 1.91 |
| 10 | 00700 | | 1,071.26 | 1.68 |
| 11 | 300751 | | 1,007.37 | 1.58 |
| 12 | 605196 | | 919.40 | 1.45 |
| 13 | 00883 | | 862.28 | 1.36 |
| 14 | 01787 | | 554.44 | 0.87 |
| 15 | 600547 | | 275.73 | 0.43 |
| 16 | 300750 | | 764.45 | 1.20 |
| 17 | 09690 | | 647.03 | 1.02 |
| 18 | 603337 | | 601.30 | 0.95 |
| 19 | 003021 | | 579.90 | 0.91 |
| 20 | 003021 | | 579.90 | 0.91 |
| 21 | 600482 | | 571.60 | 0.90 |
| 22 | 601058 | | 564.30 | 0.89 |
| 23 | 600623 | | 562.21 | 0.88 |
| 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 | 06869 | | 5,285.91 | 8.31 |
| 2 | 300751 | | 3,984.31 | 6.26 |
| 3 | 300910 | | 3,406.92 | 5.36 |
| 4 | 002475 | | 2,325.51 | 3.66 |
| 5 | 002475 | | 2,325.51 | 3.66 |
| 6 | 300502 | | 2,286.15 | 3.59 |
| 7 | 600919 | | 1,764.03 | 2.77 |
| 8 | 300750 | | 1,752.66 | 2.76 |
| 9 | 03896 | | 1,503.25 | 2.36 |
| 10 | 603337 | | 1,462.51 | 2.30 |
| 11 | 601298 | | 1,393.16 | 2.19 |
| 12 | 01810 | | 1,298.87 | 2.04 |
| 13 | 600036 | | 999.48 | 1.57 |
| 14 | 600016 | | 977.31 | 1.54 |
| 15 | 00512 | | 945.82 | 1.49 |
| 16 | 600079 | | 928.21 | 1.46 |
| 17 | 00883 | | 875.44 | 1.38 |
| 18 | 00836 | | 828.53 | 1.30 |
| 19 | 000598 | | 784.98 | 1.23 |
| 20 | 000598 | | 784.98 | 1.23 |
| 21 | 002014 | | 774.98 | 1.22 |
| 22 | 002014 | | 774.98 | 1.22 |
| 23 | 688120 | | 702.24 | 1.10 |