/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银荣鑫灵活配置混合A(519766) - 持仓重大变化 - 搜狐基金
交银荣鑫灵活配置混合A(519766)
2026-09-29
2.5705
0.1090%
| 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 | 688041 | | 6,293.87 | 7.42 |
| 2 | 002558 | | 4,257.62 | 5.02 |
| 3 | 002558 | | 4,257.62 | 5.02 |
| 4 | 300857 | | 3,883.18 | 4.58 |
| 5 | 688111 | | 3,569.50 | 4.21 |
| 6 | 300996 | | 3,204.85 | 3.78 |
| 7 | 600183 | | 2,895.11 | 3.41 |
| 8 | 688435 | | 2,867.74 | 3.38 |
| 9 | 002916 | | 2,756.53 | 3.25 |
| 10 | 002916 | | 2,756.53 | 3.25 |
| 11 | 688369 | | 2,747.65 | 3.24 |
| 12 | 300170 | | 2,684.10 | 3.16 |
| 13 | 603444 | | 2,579.81 | 3.04 |
| 14 | 002555 | | 2,540.35 | 2.99 |
| 15 | 002555 | | 2,540.35 | 2.99 |
| 16 | 002149 | | 2,537.63 | 2.99 |
| 17 | 002149 | | 2,537.63 | 2.99 |
| 18 | 688652 | | 2,519.59 | 2.97 |
| 19 | 300337 | | 2,502.83 | 2.95 |
| 20 | 301306 | | 2,497.84 | 2.94 |
| 21 | 300274 | | 2,287.17 | 2.70 |
| 22 | 688343 | | 2,095.09 | 2.47 |
| 23 | 688390 | | 2,083.07 | 2.46 |
| 24 | 300751 | | 2,071.53 | 2.44 |
| 25 | 603986 | | 2,004.28 | 2.36 |
| 26 | 600595 | | 2,001.34 | 2.36 |
| 27 | 688521 | | 1,727.93 | 2.04 |
| 28 | 301611 | | 1,726.97 | 2.04 |
| 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 | 002558 | | 6,673.98 | 7.87 |
| 2 | 002558 | | 6,673.98 | 7.87 |
| 3 | 600183 | | 6,466.84 | 7.62 |
| 4 | 688256 | | 6,339.09 | 7.47 |
| 5 | 300308 | | 5,643.38 | 6.65 |
| 6 | 300394 | | 5,393.24 | 6.36 |
| 7 | 601138 | | 5,358.43 | 6.32 |
| 8 | 300502 | | 5,309.07 | 6.26 |
| 9 | 603119 | | 5,197.78 | 6.13 |
| 10 | 300274 | | 4,726.24 | 5.57 |
| 11 | 300857 | | 4,683.16 | 5.52 |
| 12 | 688041 | | 4,667.55 | 5.50 |
| 13 | 002602 | | 4,493.34 | 5.30 |
| 14 | 002602 | | 4,493.34 | 5.30 |
| 15 | 688392 | | 4,159.85 | 4.90 |
| 16 | 002709 | | 3,705.44 | 4.37 |
| 17 | 002709 | | 3,705.44 | 4.37 |
| 18 | 688111 | | 3,391.64 | 4.00 |
| 19 | 002149 | | 2,987.84 | 3.52 |
| 20 | 002149 | | 2,987.84 | 3.52 |
| 21 | 688435 | | 2,915.32 | 3.44 |
| 22 | 300996 | | 2,881.76 | 3.40 |
| 23 | 002837 | | 2,740.97 | 3.23 |
| 24 | 002837 | | 2,740.97 | 3.23 |
| 25 | 300476 | | 2,739.79 | 3.23 |
| 26 | 301200 | | 2,619.47 | 3.09 |
| 27 | 300475 | | 2,417.91 | 2.85 |
| 28 | 603444 | | 2,413.55 | 2.84 |
| 29 | 688369 | | 2,378.73 | 2.80 |
| 30 | 300731 | | 2,350.84 | 2.77 |
| 31 | 002555 | | 2,326.83 | 2.74 |
| 32 | 002555 | | 2,326.83 | 2.74 |
| 33 | 002759 | | 2,318.69 | 2.73 |
| 34 | 002759 | | 2,318.69 | 2.73 |
| 35 | 300337 | | 2,247.59 | 2.65 |
| 36 | 300170 | | 2,223.32 | 2.62 |
| 37 | 688652 | | 2,208.93 | 2.60 |
| 38 | 002916 | | 2,204.83 | 2.60 |
| 39 | 002916 | | 2,204.83 | 2.60 |
| 40 | 688390 | | 2,109.33 | 2.49 |
| 41 | 688343 | | 2,079.67 | 2.45 |
| 42 | 301306 | | 2,042.04 | 2.41 |
| 43 | 300751 | | 1,848.48 | 2.18 |
| 44 | 600595 | | 1,780.90 | 2.10 |
| 45 | 001203 | | 1,778.64 | 2.10 |
| 46 | 001203 | | 1,778.64 | 2.10 |
| 47 | 002384 | | 1,725.60 | 2.03 |
| 48 | 002384 | | 1,725.60 | 2.03 |