/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银优择回报灵活配置混合C(519771) - 持仓重大变化 - 搜狐基金
交银优择回报灵活配置混合C(519771)
2026-09-24
5.8114
-2.8113%
| 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 | 688256 | | 95,892.49 | 55.36 |
| 2 | 002371 | | 67,765.19 | 39.12 |
| 3 | 002371 | | 67,765.19 | 39.12 |
| 4 | 300308 | | 50,209.36 | 28.98 |
| 5 | 002156 | | 45,659.74 | 26.36 |
| 6 | 002156 | | 45,659.74 | 26.36 |
| 7 | 300394 | | 44,655.77 | 25.78 |
| 8 | 300502 | | 44,509.26 | 25.69 |
| 9 | 688630 | | 39,947.70 | 23.06 |
| 10 | 688041 | | 35,348.40 | 20.41 |
| 11 | 301526 | | 26,898.02 | 15.53 |
| 12 | 600105 | | 26,154.58 | 15.10 |
| 13 | 600487 | | 24,728.39 | 14.27 |
| 14 | 600183 | | 24,263.58 | 14.01 |
| 15 | 688072 | | 23,882.09 | 13.79 |
| 16 | 600330 | | 23,370.93 | 13.49 |
| 17 | 920045 | | 20,395.24 | 11.77 |
| 18 | 300408 | | 20,274.11 | 11.70 |
| 19 | 688012 | | 20,068.92 | 11.59 |
| 20 | 688003 | | 19,251.60 | 11.11 |
| 21 | 688347 | | 18,964.61 | 10.95 |
| 22 | 002916 | | 17,934.52 | 10.35 |
| 23 | 002916 | | 17,934.52 | 10.35 |
| 24 | 300274 | | 17,872.34 | 10.32 |
| 25 | 002436 | | 13,076.49 | 7.55 |
| 26 | 002436 | | 13,076.49 | 7.55 |
| 27 | 002080 | | 12,386.76 | 7.15 |
| 28 | 002080 | | 12,386.76 | 7.15 |
| 29 | 002384 | | 11,120.79 | 6.42 |
| 30 | 002384 | | 11,120.79 | 6.42 |
| 31 | 600584 | | 10,721.30 | 6.19 |
| 32 | 002281 | | 10,457.98 | 6.04 |
| 33 | 002281 | | 10,457.98 | 6.04 |
| 34 | 301486 | | 9,421.14 | 5.44 |
| 35 | 688702 | | 9,273.10 | 5.35 |
| 36 | 300604 | | 9,139.41 | 5.28 |
| 37 | 605111 | | 9,115.05 | 5.26 |
| 38 | 300870 | | 9,023.90 | 5.21 |
| 39 | 688008 | | 8,851.65 | 5.11 |
| 40 | 688002 | | 8,770.42 | 5.06 |
| 41 | 002938 | | 8,595.22 | 4.96 |
| 42 | 002938 | | 8,595.22 | 4.96 |
| 43 | 002475 | | 8,324.14 | 4.81 |
| 44 | 002475 | | 8,324.14 | 4.81 |
| 45 | 300857 | | 7,889.09 | 4.55 |
| 46 | 688785 | | 7,834.86 | 4.52 |
| 47 | 688300 | | 7,681.20 | 4.43 |
| 48 | 688234 | | 7,500.42 | 4.33 |
| 49 | 002222 | | 6,698.49 | 3.87 |
| 50 | 002222 | | 6,698.49 | 3.87 |
| 51 | 000962 | | 6,643.34 | 3.83 |
| 52 | 000962 | | 6,643.34 | 3.83 |
| 53 | 605376 | | 6,633.29 | 3.83 |
| 54 | 002138 | | 6,573.39 | 3.79 |
| 55 | 002138 | | 6,573.39 | 3.79 |
| 56 | 688167 | | 6,501.26 | 3.75 |
| 57 | 601126 | | 6,067.51 | 3.50 |
| 58 | 301291 | | 5,953.40 | 3.44 |
| 59 | 300476 | | 5,910.93 | 3.41 |
| 60 | 605358 | | 5,438.33 | 3.14 |
| 61 | 300223 | | 5,332.32 | 3.08 |
| 62 | 301629 | | 5,277.98 | 3.05 |
| 63 | 688048 | | 5,218.63 | 3.01 |
| 64 | 688800 | | 5,212.44 | 3.01 |
| 65 | 301611 | | 5,110.36 | 2.95 |
| 66 | 301217 | | 4,933.06 | 2.85 |
| 67 | 002558 | | 4,918.27 | 2.84 |
| 68 | 002558 | | 4,918.27 | 2.84 |
| 69 | 600577 | | 4,708.39 | 2.72 |
| 70 | 688502 | | 4,613.81 | 2.66 |
| 71 | 002851 | | 4,490.03 | 2.59 |
| 72 | 002851 | | 4,490.03 | 2.59 |
| 73 | 002975 | | 3,780.90 | 2.18 |
| 74 | 002975 | | 3,780.90 | 2.18 |
| 75 | 688307 | | 3,763.57 | 2.17 |
| 76 | 688809 | | 3,685.07 | 2.13 |
| 77 | 002555 | | 3,667.46 | 2.12 |
| 78 | 002555 | | 3,667.46 | 2.12 |
| 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 | 300408 | | 30,524.77 | 17.62 |
| 2 | 600330 | | 25,554.28 | 14.75 |
| 3 | 002384 | | 25,289.80 | 14.60 |
| 4 | 002384 | | 25,289.80 | 14.60 |
| 5 | 002281 | | 21,574.73 | 12.45 |
| 6 | 002281 | | 21,574.73 | 12.45 |
| 7 | 600487 | | 20,409.14 | 11.78 |
| 8 | 688256 | | 19,856.63 | 11.46 |
| 9 | 301526 | | 19,545.42 | 11.28 |
| 10 | 301217 | | 18,174.86 | 10.49 |
| 11 | 688167 | | 17,077.77 | 9.86 |
| 12 | 600183 | | 16,323.28 | 9.42 |
| 13 | 688630 | | 15,442.66 | 8.91 |
| 14 | 002938 | | 15,432.33 | 8.91 |
| 15 | 002938 | | 15,432.33 | 8.91 |
| 16 | 002475 | | 14,855.03 | 8.58 |
| 17 | 002475 | | 14,855.03 | 8.58 |
| 18 | 688234 | | 14,832.95 | 8.56 |
| 19 | 002080 | | 13,544.13 | 7.82 |
| 20 | 002080 | | 13,544.13 | 7.82 |
| 21 | 688008 | | 13,421.01 | 7.75 |
| 22 | 688702 | | 13,129.42 | 7.58 |
| 23 | 002851 | | 12,487.95 | 7.21 |
| 24 | 002851 | | 12,487.95 | 7.21 |
| 25 | 301486 | | 12,231.72 | 7.06 |
| 26 | 300870 | | 11,894.77 | 6.87 |
| 27 | 600584 | | 11,498.50 | 6.64 |
| 28 | 000962 | | 11,198.18 | 6.46 |
| 29 | 000962 | | 11,198.18 | 6.46 |
| 30 | 688300 | | 11,111.64 | 6.41 |
| 31 | 300604 | | 10,727.27 | 6.19 |
| 32 | 300308 | | 10,585.55 | 6.11 |
| 33 | 002222 | | 10,563.60 | 6.10 |
| 34 | 002222 | | 10,563.60 | 6.10 |
| 35 | 688002 | | 10,301.51 | 5.95 |
| 36 | 605111 | | 10,141.40 | 5.85 |
| 37 | 300476 | | 9,277.29 | 5.36 |
| 38 | 300857 | | 8,933.22 | 5.16 |
| 39 | 300548 | | 7,451.92 | 4.30 |
| 40 | 301291 | | 6,950.97 | 4.01 |
| 41 | 688785 | | 6,842.41 | 3.95 |
| 42 | 605376 | | 6,798.91 | 3.92 |
| 43 | 688525 | | 6,698.90 | 3.87 |
| 44 | 002558 | | 6,422.27 | 3.71 |
| 45 | 002558 | | 6,422.27 | 3.71 |
| 46 | 605358 | | 6,347.53 | 3.66 |
| 47 | 002975 | | 5,981.30 | 3.45 |
| 48 | 002975 | | 5,981.30 | 3.45 |
| 49 | 002138 | | 5,500.49 | 3.18 |
| 50 | 002138 | | 5,500.49 | 3.18 |
| 51 | 300223 | | 5,482.99 | 3.17 |
| 52 | 301611 | | 5,479.30 | 3.16 |
| 53 | 002555 | | 5,435.46 | 3.14 |
| 54 | 002555 | | 5,435.46 | 3.14 |
| 55 | 600105 | | 5,332.76 | 3.08 |
| 56 | 601126 | | 5,279.75 | 3.05 |
| 57 | 688048 | | 5,097.49 | 2.94 |
| 58 | 688800 | | 5,074.50 | 2.93 |
| 59 | 601208 | | 5,056.87 | 2.92 |
| 60 | 002837 | | 4,898.91 | 2.83 |
| 61 | 002837 | | 4,898.91 | 2.83 |
| 62 | 688809 | | 4,851.02 | 2.80 |
| 63 | 688041 | | 4,769.82 | 2.75 |
| 64 | 301629 | | 4,502.79 | 2.60 |
| 65 | 600577 | | 4,417.15 | 2.55 |
| 66 | 002484 | | 4,410.93 | 2.55 |
| 67 | 300679 | | 4,309.40 | 2.49 |
| 68 | 688170 | | 4,309.26 | 2.49 |
| 69 | 002916 | | 4,248.30 | 2.45 |
| 70 | 002916 | | 4,248.30 | 2.45 |
| 71 | 000338 | | 4,056.96 | 2.34 |
| 72 | 000338 | | 4,056.96 | 2.34 |
| 73 | 688610 | | 4,010.45 | 2.32 |
| 74 | 688307 | | 3,712.12 | 2.14 |
| 75 | 688502 | | 3,682.20 | 2.13 |