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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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交银定期支付双息平衡混合(519732) - 持仓重大变化 - 搜狐基金
交银定期支付双息平衡混合(519732)
2025-05-16
4.7140
0.2339%
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 | 600048 | | 25,440.77 | 7.54 |
2 | 000630 | | 12,200.46 | 3.62 |
3 | 000630 | | 12,200.46 | 3.62 |
4 | 600153 | | 10,257.45 | 3.04 |
5 | 600487 | | 9,922.81 | 2.94 |
6 | 603259 | | 9,642.51 | 2.86 |
7 | 300502 | | 9,291.21 | 2.75 |
8 | 601233 | | 9,118.70 | 2.70 |
9 | 300476 | | 8,604.67 | 2.55 |
10 | 002384 | | 8,601.83 | 2.55 |
11 | 002384 | | 8,601.83 | 2.55 |
12 | 601111 | | 8,588.58 | 2.55 |
13 | 300750 | | 8,543.82 | 2.53 |
14 | 001979 | | 8,384.24 | 2.48 |
15 | 001979 | | 8,384.24 | 2.48 |
16 | 300014 | | 7,991.76 | 2.37 |
17 | 000002 | | 7,861.51 | 2.33 |
18 | 002271 | | 7,747.78 | 2.30 |
19 | 002271 | | 7,747.78 | 2.30 |
20 | 000063 | | 7,351.98 | 2.18 |
21 | 000063 | | 7,351.98 | 2.18 |
22 | 600383 | | 7,334.98 | 2.17 |
23 | 600438 | | 7,271.37 | 2.15 |
24 | 002648 | | 7,248.38 | 2.15 |
25 | 002648 | | 7,248.38 | 2.15 |
26 | 601688 | | 7,190.42 | 2.13 |
27 | 601668 | | 7,161.02 | 2.12 |
28 | 002241 | | 7,133.26 | 2.11 |
29 | 002241 | | 7,133.26 | 2.11 |
30 | 600325 | | 6,880.25 | 2.04 |
31 | 002050 | | 6,814.84 | 2.02 |
32 | 600029 | | 6,758.11 | 2.00 |
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 | 600048 | | 23,579.31 | 6.99 |
2 | 300308 | | 19,939.13 | 5.91 |
3 | 002436 | | 15,930.13 | 4.72 |
4 | 002436 | | 15,930.13 | 4.72 |
5 | 300476 | | 13,995.72 | 4.15 |
6 | 600011 | | 12,682.25 | 3.76 |
7 | 002384 | | 12,319.20 | 3.65 |
8 | 002384 | | 12,319.20 | 3.65 |
9 | 000630 | | 12,196.85 | 3.61 |
10 | 000630 | | 12,196.85 | 3.61 |
11 | 000543 | | 12,158.17 | 3.60 |
12 | 000543 | | 12,158.17 | 3.60 |
13 | 600487 | | 11,207.56 | 3.32 |
14 | 300502 | | 10,968.76 | 3.25 |
15 | 601233 | | 10,836.30 | 3.21 |
16 | 000690 | | 10,273.19 | 3.04 |
17 | 000690 | | 10,273.19 | 3.04 |
18 | 601111 | | 9,979.03 | 2.96 |
19 | 603259 | | 9,751.30 | 2.89 |
20 | 001979 | | 9,424.94 | 2.79 |
21 | 001979 | | 9,424.94 | 2.79 |
22 | 601688 | | 9,068.01 | 2.69 |
23 | 300033 | | 8,721.69 | 2.58 |
24 | 600029 | | 8,703.50 | 2.58 |
25 | 300014 | | 8,648.04 | 2.56 |
26 | 688111 | | 8,431.32 | 2.50 |
27 | 300750 | | 8,262.35 | 2.45 |
28 | 002517 | | 8,181.94 | 2.42 |
29 | 002517 | | 8,181.94 | 2.42 |
30 | 000002 | | 7,784.75 | 2.31 |
31 | 600060 | | 7,755.29 | 2.30 |
32 | 688205 | | 7,712.71 | 2.29 |
33 | 601668 | | 7,701.01 | 2.28 |
34 | 600383 | | 7,650.21 | 2.27 |
35 | 000600 | | 7,503.98 | 2.22 |
36 | 000600 | | 7,503.98 | 2.22 |
37 | 688772 | | 6,964.66 | 2.06 |