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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深价值精选混合(001874) - 持仓重大变化 - 搜狐基金
前海开源沪港深价值精选混合(001874)
2025-02-07
1.3760
1.4001%
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 | 00883 | | 5,312.79 | 9.88 |
2 | 601088 | | 3,102.54 | 5.77 |
3 | 01088 | | 1,749.72 | 3.25 |
4 | 000568 | | 4,609.27 | 8.57 |
5 | 00941 | | 3,439.70 | 6.40 |
6 | 600941 | | 353.78 | 0.66 |
7 | 002155 | | 3,513.42 | 6.53 |
8 | 002155 | | 3,513.42 | 6.53 |
9 | 00916 | | 3,496.92 | 6.50 |
10 | 00728 | | 3,122.97 | 5.81 |
11 | 300308 | | 2,225.14 | 4.14 |
12 | 600160 | | 1,886.78 | 3.51 |
13 | 300750 | | 1,431.84 | 2.66 |
14 | 000858 | | 1,338.27 | 2.49 |
15 | 002714 | | 1,239.81 | 2.31 |
16 | 002714 | | 1,239.81 | 2.31 |
17 | 00388 | | 1,079.63 | 2.01 |
18 | 001965 | | 1,064.75 | 1.98 |
19 | 001965 | | 1,064.75 | 1.98 |
20 | 603259 | | 1,040.63 | 1.93 |
21 | 600519 | | 1,018.33 | 1.89 |
22 | 000333 | | 994.09 | 1.85 |
23 | 000333 | | 994.09 | 1.85 |
24 | 300705 | | 876.93 | 1.63 |
25 | 601898 | | 617.20 | 1.15 |
26 | 01898 | | 252.76 | 0.47 |
27 | 02328 | | 860.27 | 1.60 |
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 | 000568 | | 8,321.01 | 15.47 |
2 | 601088 | | 3,502.32 | 6.51 |
3 | 01088 | | 1,811.22 | 3.37 |
4 | 000858 | | 4,787.32 | 8.90 |
5 | 300750 | | 3,615.33 | 6.72 |
6 | 600941 | | 3,229.39 | 6.00 |
7 | 300308 | | 2,224.87 | 4.14 |
8 | 02328 | | 2,162.56 | 4.02 |
9 | 00836 | | 1,872.82 | 3.48 |
10 | 300760 | | 1,779.68 | 3.31 |
11 | 603259 | | 1,773.86 | 3.30 |
12 | 00902 | | 1,606.21 | 2.99 |
13 | 03690 | | 1,409.01 | 2.62 |
14 | 00388 | | 1,247.60 | 2.32 |
15 | 002714 | | 1,180.07 | 2.19 |
16 | 002714 | | 1,180.07 | 2.19 |
17 | 001965 | | 1,108.68 | 2.06 |
18 | 001965 | | 1,108.68 | 2.06 |
19 | 000333 | | 1,095.58 | 2.04 |
20 | 000333 | | 1,095.58 | 2.04 |
21 | 00700 | | 924.71 | 1.72 |
22 | 601898 | | 619.45 | 1.15 |
23 | 01898 | | 254.06 | 0.47 |
24 | 02269 | | 807.18 | 1.50 |
25 | 000651 | | 765.20 | 1.42 |
26 | 000651 | | 765.20 | 1.42 |