/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银瑞元三年定期开放混合(019401) - 持仓重大变化 - 搜狐基金
交银瑞元三年定期开放混合(019401)
2025-06-06
1.1760
1.5632%
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 | 601991 | | 5,419.49 | 3.26 |
2 | 00991 | | 4,701.46 | 2.83 |
3 | 002749 | | 8,519.84 | 5.12 |
4 | 002749 | | 8,519.84 | 5.12 |
5 | 01071 | | 3,905.97 | 2.35 |
6 | 600027 | | 3,899.36 | 2.34 |
7 | 605166 | | 7,006.17 | 4.21 |
8 | 301035 | | 6,845.33 | 4.11 |
9 | 601156 | | 6,031.14 | 3.63 |
10 | 003038 | | 5,063.13 | 3.04 |
11 | 003038 | | 5,063.13 | 3.04 |
12 | 605056 | | 4,609.27 | 2.77 |
13 | 06865 | | 3,323.11 | 2.00 |
14 | 601865 | | 1,262.01 | 0.76 |
15 | 603885 | | 4,353.88 | 2.62 |
16 | 03800 | | 4,298.82 | 2.58 |
17 | 02469 | | 4,185.10 | 2.52 |
18 | 600866 | | 3,986.50 | 2.40 |
19 | 000543 | | 3,858.84 | 2.32 |
20 | 000543 | | 3,858.84 | 2.32 |
21 | 02057 | | 3,850.97 | 2.31 |
22 | 002098 | | 3,842.01 | 2.31 |
23 | 002098 | | 3,842.01 | 2.31 |
24 | 002311 | | 3,795.26 | 2.28 |
25 | 002311 | | 3,795.26 | 2.28 |
26 | 300194 | | 3,766.69 | 2.26 |
27 | 605305 | | 3,250.01 | 1.95 |
28 | 000600 | | 3,225.89 | 1.94 |
29 | 000600 | | 3,225.89 | 1.94 |
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 | 002749 | | 6,146.44 | 3.69 |
2 | 002749 | | 6,146.44 | 3.69 |
3 | 600866 | | 4,818.40 | 2.90 |
4 | 002533 | | 4,467.63 | 2.69 |
5 | 002533 | | 4,467.63 | 2.69 |
6 | 300194 | | 4,323.38 | 2.60 |
7 | 603167 | | 4,300.36 | 2.58 |
8 | 02057 | | 4,170.37 | 2.51 |
9 | 000543 | | 4,031.14 | 2.42 |
10 | 000543 | | 4,031.14 | 2.42 |
11 | 600664 | | 3,851.78 | 2.32 |
12 | 601156 | | 3,834.26 | 2.30 |
13 | 300910 | | 3,826.09 | 2.30 |
14 | 002833 | | 3,524.98 | 2.12 |
15 | 002833 | | 3,524.98 | 2.12 |
16 | 00753 | | 1,540.58 | 0.93 |
17 | 601111 | | 1,807.26 | 1.09 |
18 | 000338 | | 3,310.45 | 1.99 |
19 | 000338 | | 3,310.45 | 1.99 |
20 | 000600 | | 3,216.57 | 1.93 |
21 | 000600 | | 3,216.57 | 1.93 |
22 | 300218 | | 3,164.84 | 1.90 |
23 | 600210 | | 3,152.03 | 1.89 |
24 | 002752 | | 3,059.23 | 1.84 |
25 | 002752 | | 3,059.23 | 1.84 |
26 | 003006 | | 2,924.27 | 1.76 |
27 | 003006 | | 2,924.27 | 1.76 |
28 | 002098 | | 2,880.15 | 1.73 |
29 | 002098 | | 2,880.15 | 1.73 |
30 | 688239 | | 2,879.43 | 1.73 |