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工银价值精选混合C(019086) - 持仓重大变化 - 搜狐基金
工银价值精选混合C(019086)
2026-10-19
0.9199
0.1524%
| 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 | 600585 | | 41,701.77 | 4.58 |
| 2 | 00960 | | 35,246.68 | 3.87 |
| 3 | 01918 | | 27,286.97 | 3.00 |
| 4 | 601636 | | 26,899.81 | 2.96 |
| 5 | 600153 | | 25,377.27 | 2.79 |
| 6 | 02423 | | 23,544.78 | 2.59 |
| 7 | 01109 | | 22,579.45 | 2.48 |
| 8 | 601668 | | 21,753.78 | 2.39 |
| 9 | 002244 | | 18,656.72 | 2.05 |
| 10 | 002244 | | 18,656.72 | 2.05 |
| 11 | 601155 | | 17,378.45 | 1.91 |
| 12 | 001914 | | 13,545.05 | 1.49 |
| 13 | 001914 | | 13,545.05 | 1.49 |
| 14 | 01908 | | 13,157.20 | 1.45 |
| 15 | 603737 | | 12,112.26 | 1.33 |
| 16 | 01030 | | 10,421.79 | 1.15 |
| 17 | 000786 | | 10,286.26 | 1.13 |
| 18 | 000786 | | 10,286.26 | 1.13 |
| 19 | 001979 | | 9,031.37 | 0.99 |
| 20 | 001979 | | 9,031.37 | 0.99 |
| 21 | 02602 | | 8,895.80 | 0.98 |
| 22 | 00123 | | 8,693.83 | 0.96 |
| 23 | 00688 | | 4,738.82 | 0.52 |
| 24 | 03900 | | 4,319.93 | 0.47 |
| 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 | 01109 | | 49,566.24 | 5.45 |
| 2 | 02423 | | 41,389.37 | 4.55 |
| 3 | 601668 | | 36,707.82 | 4.03 |
| 4 | 600585 | | 33,847.44 | 3.72 |
| 5 | 601636 | | 28,016.72 | 3.08 |
| 6 | 00688 | | 27,772.81 | 3.05 |
| 7 | 600153 | | 21,865.83 | 2.40 |
| 8 | 603816 | | 18,588.25 | 2.04 |
| 9 | 00101 | | 13,528.59 | 1.49 |
| 10 | 00817 | | 10,110.52 | 1.11 |
| 11 | 000031 | | 6,276.54 | 0.69 |
| 12 | 000031 | | 6,276.54 | 0.69 |
| 13 | 01908 | | 6,108.24 | 0.67 |
| 14 | 09979 | | 5,113.24 | 0.56 |
| 15 | 00123 | | 4,672.85 | 0.51 |
| 16 | 002508 | | 2,389.43 | 0.26 |
| 17 | 002508 | | 2,389.43 | 0.26 |
| 18 | 002244 | | 2,260.94 | 0.25 |
| 19 | 002244 | | 2,260.94 | 0.25 |
| 20 | 001221 | | 1,539.76 | 0.17 |
| 21 | 001221 | | 1,539.76 | 0.17 |
| 22 | 001979 | | 1,276.47 | 0.14 |
| 23 | 001979 | | 1,276.47 | 0.14 |
| 24 | 688820 | | 198.28 | 0.02 |
| 25 | 688808 | | 160.90 | 0.02 |