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$Date: 2007-1-6 9:34:54 Saturday $
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中欧瑾和灵活配置混合A(001173) - 持仓重大变化 - 搜狐基金
中欧瑾和灵活配置混合A(001173)
2024-11-20
1.49720.2276%
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 | 002371 | | 10,968.67 | 5.75 |
2 | 002371 | | 10,968.67 | 5.75 |
3 | 600331 | | 9,511.75 | 4.99 |
4 | 688981 | | 8,140.74 | 4.27 |
5 | 688568 | | 7,202.80 | 3.78 |
6 | 688027 | | 6,563.64 | 3.44 |
7 | 688596 | | 5,746.50 | 3.01 |
8 | 688003 | | 5,648.02 | 2.96 |
9 | 300775 | | 5,546.24 | 2.91 |
10 | 300260 | | 5,096.03 | 2.67 |
11 | 688347 | | 4,879.11 | 2.56 |
12 | 688627 | | 4,740.05 | 2.48 |
13 | 688652 | | 4,464.63 | 2.34 |
14 | 688281 | | 4,240.25 | 2.22 |
15 | 688041 | | 4,220.25 | 2.21 |
16 | 688256 | | 4,100.70 | 2.15 |
17 | 688239 | | 3,966.03 | 2.08 |
18 | 002475 | | 3,931.89 | 2.06 |
19 | 002475 | | 3,931.89 | 2.06 |
20 | 688122 | | 3,926.69 | 2.06 |
21 | 688099 | | 3,921.74 | 2.06 |
22 | 600584 | | 3,883.23 | 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 | 688256 | | 16,506.03 | 8.65 |
2 | 688981 | | 15,496.76 | 8.12 |
3 | 688047 | | 9,752.09 | 5.11 |
4 | 688019 | | 8,479.17 | 4.44 |
5 | 301269 | | 8,204.09 | 4.30 |
6 | 300567 | | 7,879.74 | 4.13 |
7 | 688361 | | 6,829.76 | 3.58 |
8 | 688037 | | 6,807.65 | 3.57 |
9 | 688568 | | 6,631.65 | 3.48 |
10 | 600331 | | 6,526.81 | 3.42 |
11 | 688027 | | 6,225.65 | 3.26 |
12 | 688008 | | 5,862.48 | 3.07 |
13 | 300775 | | 5,796.03 | 3.04 |
14 | 688082 | | 5,508.20 | 2.89 |
15 | 688111 | | 5,502.82 | 2.88 |
16 | 688003 | | 5,319.08 | 2.79 |
17 | 688012 | | 4,583.79 | 2.40 |
18 | 688234 | | 4,399.41 | 2.31 |
19 | 688120 | | 4,149.80 | 2.17 |
20 | 688041 | | 4,053.53 | 2.12 |
21 | 300260 | | 3,932.55 | 2.06 |