/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞思混合(LOF)(501092) - 持仓重大变化 - 搜狐基金
交银瑞思混合(LOF)(501092)
2025-06-06
1.1407
0.4491%
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 | 03347 | | 10,188.64 | 5.12 |
2 | 600989 | | 8,788.73 | 4.42 |
3 | 603338 | | 8,595.06 | 4.32 |
4 | 02359 | | 7,988.28 | 4.02 |
5 | 06865 | | 7,671.56 | 3.86 |
6 | 01801 | | 5,845.07 | 2.94 |
7 | 600048 | | 5,681.00 | 2.86 |
8 | 02382 | | 5,514.45 | 2.77 |
9 | 688111 | | 5,444.10 | 2.74 |
10 | 600183 | | 4,967.43 | 2.50 |
11 | 300896 | | 4,508.28 | 2.27 |
12 | 600893 | | 4,257.64 | 2.14 |
13 | 01789 | | 4,241.89 | 2.13 |
14 | 603882 | | 3,848.37 | 1.93 |
15 | 002027 | | 3,812.32 | 1.92 |
16 | 002027 | | 3,812.32 | 1.92 |
17 | 603313 | | 3,756.97 | 1.89 |
18 | 02015 | | 3,656.25 | 1.84 |
19 | 300699 | | 3,551.92 | 1.79 |
20 | 600276 | | 3,478.83 | 1.75 |
21 | 600522 | | 3,376.39 | 1.70 |
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 | 03690 | | 15,950.39 | 8.02 |
2 | 002475 | | 13,765.48 | 6.92 |
3 | 002475 | | 13,765.48 | 6.92 |
4 | 300750 | | 12,736.03 | 6.40 |
5 | 600276 | | 10,486.41 | 5.27 |
6 | 00981 | | 8,571.92 | 4.31 |
7 | 00902 | | 5,495.38 | 2.76 |
8 | 600011 | | 1,526.95 | 0.77 |
9 | 02359 | | 5,613.71 | 2.82 |
10 | 603259 | | 1,158.64 | 0.58 |
11 | 06865 | | 6,762.14 | 3.40 |
12 | 02269 | | 6,521.47 | 3.28 |
13 | 002517 | | 6,382.22 | 3.21 |
14 | 002517 | | 6,382.22 | 3.21 |
15 | 00700 | | 6,229.15 | 3.13 |
16 | 600048 | | 5,284.68 | 2.66 |
17 | 002436 | | 5,245.23 | 2.64 |
18 | 002436 | | 5,245.23 | 2.64 |
19 | 002531 | | 4,953.41 | 2.49 |
20 | 002531 | | 4,953.41 | 2.49 |
21 | 02015 | | 4,932.56 | 2.48 |
22 | 300782 | | 4,653.24 | 2.34 |
23 | 01548 | | 4,643.65 | 2.33 |
24 | 002353 | | 4,444.07 | 2.23 |
25 | 300661 | | 4,182.32 | 2.10 |
26 | 300699 | | 3,911.10 | 1.97 |