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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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工银主题策略混合A(481015) - 持仓重大变化 - 搜狐基金
工银主题策略混合A(481015)
2026-09-24
8.9680
-2.8701%
| 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 | 688409 | | 22,519.95 | 25.76 |
| 2 | 688172 | | 19,091.04 | 21.84 |
| 3 | 688037 | | 17,900.61 | 20.47 |
| 4 | 002371 | | 17,885.92 | 20.46 |
| 5 | 002371 | | 17,885.92 | 20.46 |
| 6 | 688347 | | 15,387.49 | 17.60 |
| 7 | 300567 | | 15,140.01 | 17.32 |
| 8 | 300604 | | 14,424.21 | 16.50 |
| 9 | 688120 | | 12,910.59 | 14.77 |
| 10 | 688256 | | 12,787.22 | 14.63 |
| 11 | 688361 | | 11,243.46 | 12.86 |
| 12 | 688012 | | 10,528.18 | 12.04 |
| 13 | 688536 | | 10,169.56 | 11.63 |
| 14 | 688702 | | 7,698.17 | 8.80 |
| 15 | 688257 | | 7,644.43 | 8.74 |
| 16 | 688072 | | 7,365.81 | 8.42 |
| 17 | 688048 | | 7,023.79 | 8.03 |
| 18 | 688200 | | 6,760.71 | 7.73 |
| 19 | 688652 | | 6,039.13 | 6.91 |
| 20 | 300661 | | 4,890.54 | 5.59 |
| 21 | 688052 | | 3,911.30 | 4.47 |
| 22 | 301611 | | 3,790.18 | 4.34 |
| 23 | 300390 | | 3,704.90 | 4.24 |
| 24 | 300223 | | 3,612.32 | 4.13 |
| 25 | 300054 | | 3,487.00 | 3.99 |
| 26 | 603799 | | 3,253.78 | 3.72 |
| 27 | 688630 | | 3,148.92 | 3.60 |
| 28 | 300127 | | 2,956.32 | 3.38 |
| 29 | 600105 | | 2,446.27 | 2.80 |
| 30 | 603257 | | 2,009.06 | 2.30 |
| 31 | 301338 | | 1,959.35 | 2.24 |
| 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 | 688498 | | 9,730.59 | 11.13 |
| 2 | 300661 | | 7,784.62 | 8.90 |
| 3 | 300604 | | 7,021.17 | 8.03 |
| 4 | 688052 | | 6,640.08 | 7.59 |
| 5 | 688037 | | 5,679.29 | 6.50 |
| 6 | 300308 | | 5,604.23 | 6.41 |
| 7 | 688256 | | 4,721.32 | 5.40 |
| 8 | 300054 | | 4,453.56 | 5.09 |
| 9 | 300953 | | 4,066.48 | 4.65 |
| 10 | 301611 | | 4,053.84 | 4.64 |
| 11 | 300223 | | 3,918.63 | 4.48 |
| 12 | 300502 | | 3,649.19 | 4.17 |
| 13 | 300390 | | 3,369.18 | 3.85 |
| 14 | 688257 | | 3,360.64 | 3.84 |
| 15 | 688630 | | 3,309.77 | 3.79 |
| 16 | 688392 | | 2,740.96 | 3.14 |
| 17 | 688486 | | 2,687.13 | 3.07 |
| 18 | 300127 | | 2,450.10 | 2.80 |
| 19 | 603799 | | 2,425.27 | 2.77 |
| 20 | 600105 | | 2,413.39 | 2.76 |
| 21 | 688072 | | 2,327.52 | 2.66 |
| 22 | 688778 | | 2,211.56 | 2.53 |
| 23 | 301338 | | 2,080.13 | 2.38 |
| 24 | 603257 | | 1,883.62 | 2.15 |
| 25 | 688279 | | 1,803.14 | 2.06 |