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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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工银价值精选混合A(019085) - 持仓重大变化 - 搜狐基金
工银价值精选混合A(019085)
2025-07-03
1.0915
0.2388%
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 | 002142 | | 4,597.06 | 6.55 |
2 | 002142 | | 4,597.06 | 6.55 |
3 | 01109 | | 3,535.35 | 5.04 |
4 | 01299 | | 3,492.53 | 4.97 |
5 | 601128 | | 3,477.18 | 4.95 |
6 | 601668 | | 3,367.57 | 4.80 |
7 | 600585 | | 3,256.85 | 4.64 |
8 | 001979 | | 3,227.92 | 4.60 |
9 | 001979 | | 3,227.92 | 4.60 |
10 | 601021 | | 2,758.40 | 3.93 |
11 | 01988 | | 1,155.94 | 1.65 |
12 | 600016 | | 1,275.84 | 1.82 |
13 | 601318 | | 2,332.75 | 3.32 |
14 | 001914 | | 2,245.50 | 3.20 |
15 | 001914 | | 2,245.50 | 3.20 |
16 | 000786 | | 2,240.56 | 3.19 |
17 | 000786 | | 2,240.56 | 3.19 |
18 | 01186 | | 2,167.48 | 3.09 |
19 | 06049 | | 2,129.00 | 3.03 |
20 | 00688 | | 2,087.84 | 2.97 |
21 | 02601 | | 1,882.38 | 2.68 |
22 | 03900 | | 1,832.22 | 2.61 |
23 | 02869 | | 1,828.78 | 2.60 |
24 | 600048 | | 1,777.59 | 2.53 |
25 | 00390 | | 1,752.23 | 2.50 |
26 | 01209 | | 1,736.55 | 2.47 |
27 | 06655 | | 1,027.01 | 1.46 |
28 | 600801 | | 644.23 | 0.92 |
29 | 00388 | | 1,581.59 | 2.25 |
30 | 02588 | | 1,500.97 | 2.14 |
31 | 00101 | | 1,433.86 | 2.04 |
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 | 03908 | | 1,685.04 | 2.40 |
2 | 01776 | | 1,582.53 | 2.25 |
3 | 601825 | | 1,523.91 | 2.17 |
4 | 06886 | | 1,464.99 | 2.09 |
5 | 06881 | | 1,453.56 | 2.07 |
6 | 002508 | | 1,367.27 | 1.95 |
7 | 002508 | | 1,367.27 | 1.95 |
8 | 002372 | | 1,337.27 | 1.90 |
9 | 002372 | | 1,337.27 | 1.90 |
10 | 06030 | | 1,208.34 | 1.72 |
11 | 000932 | | 1,131.59 | 1.61 |
12 | 000932 | | 1,131.59 | 1.61 |
13 | 300196 | | 1,042.89 | 1.49 |
14 | 00753 | | 958.79 | 1.37 |
15 | 01055 | | 877.19 | 1.25 |
16 | 001979 | | 843.83 | 1.20 |
17 | 001979 | | 843.83 | 1.20 |
18 | 01313 | | 843.66 | 1.20 |
19 | 02628 | | 808.56 | 1.15 |
20 | 300059 | | 775.06 | 1.10 |
21 | 001914 | | 709.88 | 1.01 |
22 | 001914 | | 709.88 | 1.01 |
23 | 600570 | | 616.79 | 0.88 |
24 | 002410 | | 612.21 | 0.87 |
25 | 002410 | | 612.21 | 0.87 |
26 | 000786 | | 599.08 | 0.85 |
27 | 000786 | | 599.08 | 0.85 |