/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银美丽中国混合A(000663) - 持仓重大变化 - 搜狐基金
国投瑞银美丽中国混合A(000663)
2024-11-22
1.0889-3.4749%
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 | 002043 | | 4,213.48 | 3.26 |
2 | 002043 | | 4,213.48 | 3.26 |
3 | 000725 | | 3,610.18 | 2.79 |
4 | 000725 | | 3,610.18 | 2.79 |
5 | 601601 | | 2,973.21 | 2.30 |
6 | 601336 | | 2,971.50 | 2.30 |
7 | 002594 | | 2,220.34 | 1.72 |
8 | 002594 | | 2,220.34 | 1.72 |
9 | 002179 | | 2,133.87 | 1.65 |
10 | 002179 | | 2,133.87 | 1.65 |
11 | 000100 | | 759.37 | 0.59 |
12 | 600389 | | 283.17 | 0.22 |
13 | 600690 | | 239.17 | 0.18 |
14 | 601033 | | 20.37 | 0.02 |
15 | 688584 | | 19.62 | 0.02 |
16 | 301589 | | 17.52 | 0.01 |
17 | 688709 | | 16.39 | 0.01 |
18 | 301536 | | 7.77 | 0.01 |
19 | 603341 | | 7.74 | 0.01 |
20 | 301587 | | 6.64 | 0.01 |
21 | 301538 | | 5.95 | 0.00 |
22 | 688691 | | 4.89 | 0.00 |
23 | 603325 | | 4.78 | 0.00 |
24 | 301591 | | 4.24 | 0.00 |
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 | 601985 | | 10,656.90 | 8.24 |
2 | 002352 | | 6,692.63 | 5.18 |
3 | 600426 | | 6,243.82 | 4.83 |
4 | 601117 | | 6,063.28 | 4.69 |
5 | 000768 | | 5,083.15 | 3.93 |
6 | 000768 | | 5,083.15 | 3.93 |
7 | 600690 | | 5,041.81 | 3.90 |
8 | 000661 | | 4,547.50 | 3.52 |
9 | 000661 | | 4,547.50 | 3.52 |
10 | 300244 | | 4,117.73 | 3.18 |
11 | 600195 | | 3,973.23 | 3.07 |
12 | 002182 | | 3,529.52 | 2.73 |
13 | 002182 | | 3,529.52 | 2.73 |
14 | 002415 | | 3,207.55 | 2.48 |
15 | 002415 | | 3,207.55 | 2.48 |
16 | 300747 | | 2,947.23 | 2.28 |
17 | 002332 | | 2,290.87 | 1.77 |
18 | 002332 | | 2,290.87 | 1.77 |
19 | 603155 | | 2,008.44 | 1.55 |
20 | 000100 | | 697.79 | 0.54 |
21 | 600389 | | 327.84 | 0.25 |
22 | 688556 | | 285.52 | 0.22 |
23 | 688717 | | 56.24 | 0.04 |
24 | 301589 | | 26.57 | 0.02 |
25 | 688709 | | 19.38 | 0.01 |