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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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交银瑞丰混合(LOF)(501087) - 持仓重大变化 - 搜狐基金
交银瑞丰混合(LOF)(501087)
2026-09-22
1.3295
-1.3724%
| 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 | 300910 | | 8,875.10 | 13.91 |
| 2 | 600066 | | 6,567.80 | 10.30 |
| 3 | 03698 | | 4,618.47 | 7.24 |
| 4 | 01818 | | 4,307.66 | 6.75 |
| 5 | 300750 | | 3,902.22 | 6.12 |
| 6 | 601318 | | 3,680.95 | 5.77 |
| 7 | 03866 | | 2,789.70 | 4.37 |
| 8 | 002948 | | 718.15 | 1.13 |
| 9 | 002948 | | 718.15 | 1.13 |
| 10 | 00175 | | 3,160.39 | 4.96 |
| 11 | 601009 | | 3,011.26 | 4.72 |
| 12 | 301035 | | 3,001.59 | 4.71 |
| 13 | 688521 | | 2,968.84 | 4.65 |
| 14 | 603259 | | 2,945.88 | 4.62 |
| 15 | 601077 | | 2,810.04 | 4.41 |
| 16 | 300483 | | 2,655.57 | 4.16 |
| 17 | 600887 | | 2,597.47 | 4.07 |
| 18 | 03330 | | 2,571.32 | 4.03 |
| 19 | 03939 | | 2,546.28 | 3.99 |
| 20 | 01277 | | 1,940.91 | 3.04 |
| 21 | 689009 | | 1,811.96 | 2.84 |
| 22 | 00700 | | 1,724.35 | 2.70 |
| 23 | 002027 | | 1,466.59 | 2.30 |
| 24 | 002027 | | 1,466.59 | 2.30 |
| 25 | 00189 | | 1,405.87 | 2.20 |
| 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 | 601009 | | 8,546.17 | 13.40 |
| 2 | 300750 | | 8,520.82 | 13.36 |
| 3 | 300910 | | 8,137.66 | 12.76 |
| 4 | 00700 | | 7,329.31 | 11.49 |
| 5 | 03939 | | 6,256.77 | 9.81 |
| 6 | 02601 | | 177.37 | 0.28 |
| 7 | 601601 | | 4,012.42 | 6.29 |
| 8 | 601318 | | 4,066.01 | 6.37 |
| 9 | 01818 | | 3,753.95 | 5.89 |
| 10 | 688521 | | 3,753.85 | 5.89 |
| 11 | 600066 | | 3,407.58 | 5.34 |
| 12 | 002027 | | 3,137.08 | 4.92 |
| 13 | 002027 | | 3,137.08 | 4.92 |
| 14 | 03866 | | 2,346.03 | 3.68 |
| 15 | 002948 | | 760.89 | 1.19 |
| 16 | 002948 | | 760.89 | 1.19 |
| 17 | 603259 | | 2,989.08 | 4.69 |
| 18 | 600887 | | 2,610.46 | 4.09 |
| 19 | 300483 | | 2,599.62 | 4.08 |
| 20 | 002142 | | 2,476.42 | 3.88 |
| 21 | 002142 | | 2,476.42 | 3.88 |
| 22 | 600919 | | 1,974.24 | 3.10 |
| 23 | 01277 | | 1,827.49 | 2.87 |
| 24 | 600926 | | 1,804.94 | 2.83 |
| 25 | 600993 | | 1,707.95 | 2.68 |
| 26 | 689009 | | 1,698.08 | 2.66 |
| 27 | 00189 | | 1,598.93 | 2.51 |