/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
申万菱信兴乐优选混合A(016105) - 持仓重大变化 - 搜狐基金
申万菱信兴乐优选混合A(016105)
2026-09-21
1.4101
-0.0071%
| 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 | 688041 | | 2,718.13 | 36.27 |
| 2 | 000688 | | 2,461.88 | 32.85 |
| 3 | 000688 | | 2,461.88 | 32.85 |
| 4 | 300568 | | 2,316.00 | 30.90 |
| 5 | 002812 | | 2,261.54 | 30.18 |
| 6 | 002812 | | 2,261.54 | 30.18 |
| 7 | 688256 | | 2,196.20 | 29.30 |
| 8 | 002240 | | 2,089.97 | 27.89 |
| 9 | 002240 | | 2,089.97 | 27.89 |
| 10 | 00981 | | 1,994.14 | 26.61 |
| 11 | 300390 | | 1,989.80 | 26.55 |
| 12 | 002738 | | 1,888.62 | 25.20 |
| 13 | 002738 | | 1,888.62 | 25.20 |
| 14 | 688521 | | 1,537.29 | 20.51 |
| 15 | 603986 | | 1,535.24 | 20.48 |
| 16 | 002756 | | 1,525.12 | 20.35 |
| 17 | 002756 | | 1,525.12 | 20.35 |
| 18 | 300274 | | 1,513.51 | 20.19 |
| 19 | 300750 | | 1,494.86 | 19.95 |
| 20 | 000534 | | 1,304.33 | 17.40 |
| 21 | 000534 | | 1,304.33 | 17.40 |
| 22 | 001203 | | 1,223.48 | 16.33 |
| 23 | 001203 | | 1,223.48 | 16.33 |
| 24 | 300308 | | 1,094.87 | 14.61 |
| 25 | 688629 | | 949.07 | 12.66 |
| 26 | 301358 | | 863.03 | 11.52 |
| 27 | 000811 | | 859.89 | 11.47 |
| 28 | 001301 | | 821.65 | 10.96 |
| 29 | 001301 | | 821.65 | 10.96 |
| 30 | 300661 | | 800.73 | 10.68 |
| 31 | 000973 | | 797.57 | 10.64 |
| 32 | 000973 | | 797.57 | 10.64 |
| 33 | 000695 | | 796.62 | 10.63 |
| 34 | 000695 | | 796.62 | 10.63 |
| 35 | 002192 | | 796.16 | 10.62 |
| 36 | 002192 | | 796.16 | 10.62 |
| 37 | 002025 | | 762.04 | 10.17 |
| 38 | 002025 | | 762.04 | 10.17 |
| 39 | 002353 | | 731.66 | 9.76 |
| 40 | 002709 | | 614.61 | 8.20 |
| 41 | 002709 | | 614.61 | 8.20 |
| 42 | 002916 | | 612.33 | 8.17 |
| 43 | 002916 | | 612.33 | 8.17 |
| 44 | 600338 | | 611.64 | 8.16 |
| 45 | 688359 | | 609.23 | 8.13 |
| 46 | 688347 | | 588.13 | 7.85 |
| 47 | 600673 | | 563.80 | 7.52 |
| 48 | 301307 | | 553.70 | 7.39 |
| 49 | 000977 | | 515.98 | 6.88 |
| 50 | 000977 | | 515.98 | 6.88 |
| 51 | 688008 | | 507.88 | 6.78 |
| 52 | 688627 | | 498.75 | 6.65 |
| 53 | 002371 | | 494.69 | 6.60 |
| 54 | 002371 | | 494.69 | 6.60 |
| 55 | 002497 | | 445.21 | 5.94 |
| 56 | 002497 | | 445.21 | 5.94 |
| 57 | 300394 | | 434.02 | 5.79 |
| 58 | 300037 | | 412.62 | 5.51 |
| 59 | 002246 | | 382.55 | 5.10 |
| 60 | 002246 | | 382.55 | 5.10 |
| 61 | 03896 | | 378.44 | 5.05 |
| 62 | 002488 | | 377.97 | 5.04 |
| 63 | 002488 | | 377.97 | 5.04 |
| 64 | 300035 | | 353.48 | 4.72 |
| 65 | 688411 | | 351.90 | 4.70 |
| 66 | 002126 | | 350.38 | 4.68 |
| 67 | 002126 | | 350.38 | 4.68 |
| 68 | 002938 | | 321.70 | 4.29 |
| 69 | 002938 | | 321.70 | 4.29 |
| 70 | 000630 | | 319.77 | 4.27 |
| 71 | 000630 | | 319.77 | 4.27 |
| 72 | 688610 | | 316.58 | 4.22 |
| 73 | 002290 | | 316.12 | 4.22 |
| 74 | 002290 | | 316.12 | 4.22 |
| 75 | 000962 | | 309.40 | 4.13 |
| 76 | 000962 | | 309.40 | 4.13 |
| 77 | 688120 | | 307.74 | 4.11 |
| 78 | 301511 | | 302.00 | 4.03 |
| 79 | 601615 | | 299.19 | 3.99 |
| 80 | 688766 | | 248.51 | 3.32 |
| 81 | 688343 | | 244.94 | 3.27 |
| 82 | 002222 | | 233.23 | 3.11 |
| 83 | 002222 | | 233.23 | 3.11 |
| 84 | 300118 | | 227.13 | 3.03 |
| 85 | 688279 | | 221.90 | 2.96 |
| 86 | 688676 | | 212.90 | 2.84 |
| 87 | 002436 | | 211.99 | 2.83 |
| 88 | 002436 | | 211.99 | 2.83 |
| 89 | 600105 | | 206.31 | 2.75 |
| 90 | 300450 | | 204.86 | 2.73 |
| 91 | 688409 | | 204.52 | 2.73 |
| 92 | 001896 | | 191.80 | 2.56 |
| 93 | 001896 | | 191.80 | 2.56 |
| 94 | 300570 | | 177.32 | 2.37 |
| 95 | 688702 | | 170.12 | 2.27 |
| 96 | 688052 | | 169.15 | 2.26 |
| 97 | 300776 | | 156.52 | 2.09 |
| 98 | 688141 | | 152.96 | 2.04 |
| 99 | 300763 | | 151.99 | 2.03 |
| 100 | 301391 | | 151.19 | 2.02 |
| 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 | 688041 | | 1,867.29 | 24.92 |
| 2 | 688256 | | 1,818.56 | 24.27 |
| 3 | 002738 | | 1,618.72 | 21.60 |
| 4 | 002738 | | 1,618.72 | 21.60 |
| 5 | 688521 | | 1,602.57 | 21.38 |
| 6 | 300750 | | 1,499.85 | 20.01 |
| 7 | 300568 | | 1,450.05 | 19.35 |
| 8 | 000534 | | 1,368.79 | 18.26 |
| 9 | 000534 | | 1,368.79 | 18.26 |
| 10 | 688627 | | 1,124.31 | 15.00 |
| 11 | 002353 | | 1,054.47 | 14.07 |
| 12 | 688629 | | 996.40 | 13.30 |
| 13 | 301358 | | 972.41 | 12.97 |
| 14 | 00981 | | 934.87 | 12.47 |
| 15 | 001301 | | 880.23 | 11.75 |
| 16 | 001301 | | 880.23 | 11.75 |
| 17 | 002025 | | 846.66 | 11.30 |
| 18 | 002025 | | 846.66 | 11.30 |
| 19 | 000973 | | 836.64 | 11.16 |
| 20 | 000973 | | 836.64 | 11.16 |
| 21 | 603986 | | 826.98 | 11.03 |
| 22 | 688347 | | 768.71 | 10.26 |
| 23 | 002812 | | 768.10 | 10.25 |
| 24 | 002812 | | 768.10 | 10.25 |
| 25 | 000695 | | 754.94 | 10.07 |
| 26 | 000695 | | 754.94 | 10.07 |
| 27 | 002709 | | 706.42 | 9.43 |
| 28 | 002709 | | 706.42 | 9.43 |
| 29 | 688120 | | 689.35 | 9.20 |
| 30 | 688008 | | 683.12 | 9.11 |
| 31 | 000811 | | 681.88 | 9.10 |
| 32 | 300390 | | 661.01 | 8.82 |
| 33 | 301307 | | 606.89 | 8.10 |
| 34 | 09992 | | 602.32 | 8.04 |
| 35 | 001203 | | 585.84 | 7.82 |
| 36 | 001203 | | 585.84 | 7.82 |
| 37 | 000977 | | 566.17 | 7.55 |
| 38 | 000977 | | 566.17 | 7.55 |
| 39 | 600673 | | 544.42 | 7.26 |
| 40 | 300426 | | 527.88 | 7.04 |
| 41 | 300661 | | 486.18 | 6.49 |
| 42 | 002488 | | 479.72 | 6.40 |
| 43 | 002488 | | 479.72 | 6.40 |
| 44 | 688081 | | 467.44 | 6.24 |
| 45 | 300037 | | 465.04 | 6.21 |
| 46 | 002497 | | 459.29 | 6.13 |
| 47 | 002497 | | 459.29 | 6.13 |
| 48 | 002756 | | 454.08 | 6.06 |
| 49 | 002756 | | 454.08 | 6.06 |
| 50 | 600338 | | 444.30 | 5.93 |
| 51 | 688172 | | 425.30 | 5.67 |
| 52 | 002126 | | 420.54 | 5.61 |
| 53 | 002126 | | 420.54 | 5.61 |
| 54 | 688210 | | 418.44 | 5.58 |
| 55 | 301526 | | 416.83 | 5.56 |
| 56 | 002246 | | 396.74 | 5.29 |
| 57 | 002246 | | 396.74 | 5.29 |
| 58 | 03896 | | 395.96 | 5.28 |
| 59 | 002192 | | 391.48 | 5.22 |
| 60 | 002192 | | 391.48 | 5.22 |
| 61 | 002240 | | 385.19 | 5.14 |
| 62 | 002240 | | 385.19 | 5.14 |
| 63 | 01530 | | 376.06 | 5.02 |
| 64 | 301377 | | 374.97 | 5.00 |
| 65 | 002290 | | 369.90 | 4.94 |
| 66 | 002290 | | 369.90 | 4.94 |
| 67 | 000688 | | 366.34 | 4.89 |
| 68 | 000688 | | 366.34 | 4.89 |
| 69 | 688610 | | 347.92 | 4.64 |
| 70 | 300035 | | 325.00 | 4.34 |
| 71 | 688630 | | 324.16 | 4.33 |
| 72 | 301511 | | 321.77 | 4.29 |
| 73 | 300984 | | 321.35 | 4.29 |
| 74 | 688411 | | 314.81 | 4.20 |
| 75 | 300809 | | 309.80 | 4.13 |
| 76 | 002938 | | 309.73 | 4.13 |
| 77 | 002938 | | 309.73 | 4.13 |
| 78 | 688766 | | 305.40 | 4.08 |
| 79 | 300118 | | 281.18 | 3.75 |
| 80 | 000630 | | 275.91 | 3.68 |
| 81 | 000630 | | 275.91 | 3.68 |
| 82 | 688147 | | 272.33 | 3.63 |
| 83 | 601615 | | 250.64 | 3.34 |
| 84 | 002222 | | 246.99 | 3.30 |
| 85 | 002222 | | 246.99 | 3.30 |
| 86 | 300274 | | 223.20 | 2.98 |
| 87 | 688343 | | 215.54 | 2.88 |
| 88 | 600105 | | 215.42 | 2.87 |
| 89 | 002436 | | 214.94 | 2.87 |
| 90 | 002436 | | 214.94 | 2.87 |
| 91 | 300450 | | 205.06 | 2.74 |
| 92 | 001896 | | 202.94 | 2.71 |
| 93 | 001896 | | 202.94 | 2.71 |
| 94 | 300394 | | 202.68 | 2.70 |
| 95 | 688676 | | 201.12 | 2.68 |
| 96 | 300285 | | 200.56 | 2.68 |
| 97 | 688279 | | 189.22 | 2.52 |
| 98 | 600183 | | 178.10 | 2.38 |
| 99 | 688702 | | 172.49 | 2.30 |
| 100 | 300570 | | 168.90 | 2.25 |
| 101 | 688141 | | 165.96 | 2.21 |
| 102 | 300762 | | 165.36 | 2.21 |
| 103 | 688052 | | 161.27 | 2.15 |
| 104 | 300776 | | 158.94 | 2.12 |
| 105 | 603876 | | 152.65 | 2.04 |