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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源国家比较优势混合A(001102) - 持仓重大变化 - 搜狐基金
前海开源国家比较优势混合A(001102)
2025-01-27
1.8240-0.3279%
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 | 600938 | | 31,409.60 | 9.03 |
2 | 601088 | | 29,752.36 | 8.55 |
3 | 300308 | | 25,261.93 | 7.26 |
4 | 601728 | | 24,440.63 | 7.03 |
5 | 002155 | | 18,202.14 | 5.23 |
6 | 002155 | | 18,202.14 | 5.23 |
7 | 600160 | | 16,781.63 | 4.82 |
8 | 603259 | | 15,451.04 | 4.44 |
9 | 600483 | | 14,417.41 | 4.14 |
10 | 000333 | | 11,807.73 | 3.39 |
11 | 000333 | | 11,807.73 | 3.39 |
12 | 002714 | | 10,359.58 | 2.98 |
13 | 002714 | | 10,359.58 | 2.98 |
14 | 600886 | | 9,656.69 | 2.78 |
15 | 000651 | | 9,135.04 | 2.63 |
16 | 000651 | | 9,135.04 | 2.63 |
17 | 000543 | | 9,116.75 | 2.62 |
18 | 000543 | | 9,116.75 | 2.62 |
19 | 001965 | | 8,823.31 | 2.54 |
20 | 001965 | | 8,823.31 | 2.54 |
21 | 601898 | | 8,408.99 | 2.42 |
22 | 300705 | | 5,970.97 | 1.72 |
23 | 002821 | | 5,129.15 | 1.47 |
24 | 002821 | | 5,129.15 | 1.47 |
25 | 300033 | | 4,234.17 | 1.22 |
26 | 003816 | | 4,116.30 | 1.18 |
27 | 003816 | | 4,116.30 | 1.18 |
28 | 300059 | | 3,877.67 | 1.11 |
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 | 601088 | | 28,336.11 | 8.15 |
2 | 603259 | | 27,311.47 | 7.85 |
3 | 000568 | | 24,924.20 | 7.17 |
4 | 300750 | | 19,082.34 | 5.49 |
5 | 002415 | | 18,387.60 | 5.29 |
6 | 002415 | | 18,387.60 | 5.29 |
7 | 600809 | | 15,419.81 | 4.43 |
8 | 300760 | | 14,509.12 | 4.17 |
9 | 000596 | | 13,718.36 | 3.94 |
10 | 000596 | | 13,718.36 | 3.94 |
11 | 000596 | | 13,718.36 | 3.94 |
12 | 000333 | | 13,121.16 | 3.77 |
13 | 000333 | | 13,121.16 | 3.77 |
14 | 002230 | | 12,952.58 | 3.72 |
15 | 002230 | | 12,952.58 | 3.72 |
16 | 300308 | | 12,244.87 | 3.52 |
17 | 000543 | | 10,088.82 | 2.90 |
18 | 000543 | | 10,088.82 | 2.90 |
19 | 000651 | | 10,073.24 | 2.90 |
20 | 000651 | | 10,073.24 | 2.90 |
21 | 001965 | | 9,766.63 | 2.81 |
22 | 001965 | | 9,766.63 | 2.81 |
23 | 601898 | | 8,516.15 | 2.45 |
24 | 603383 | | 6,833.67 | 1.96 |
25 | 600570 | | 6,258.38 | 1.80 |
26 | 601728 | | 5,493.02 | 1.58 |
27 | 600941 | | 5,343.99 | 1.54 |
28 | 002714 | | 5,224.81 | 1.50 |
29 | 002714 | | 5,224.81 | 1.50 |