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$Date: 2007-1-6 9:34:54 Saturday $
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中欧丰泓沪港深灵活配置混合C(002686) - 持仓重大变化 - 搜狐基金
中欧丰泓沪港深灵活配置混合C(002686)
2025-01-27
1.00360.4504%
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 | 01177 | | 20,088.23 | 4.52 |
2 | 03690 | | 16,491.80 | 3.71 |
3 | 01908 | | 10,004.77 | 2.25 |
4 | 00867 | | 9,516.62 | 2.14 |
5 | 00522 | | 6,702.82 | 1.51 |
6 | 00631 | | 6,637.85 | 1.49 |
7 | 02899 | | 6,366.48 | 1.43 |
8 | 01093 | | 5,956.71 | 1.34 |
9 | 000983 | | 5,711.19 | 1.29 |
10 | 02338 | | 5,480.97 | 1.23 |
11 | 603979 | | 5,338.55 | 1.20 |
12 | 002475 | | 5,182.57 | 1.17 |
13 | 002475 | | 5,182.57 | 1.17 |
14 | 02600 | | 5,070.46 | 1.14 |
15 | 01585 | | 4,876.35 | 1.10 |
16 | 000933 | | 4,359.68 | 0.98 |
17 | 000933 | | 4,359.68 | 0.98 |
18 | 01171 | | 4,297.06 | 0.97 |
19 | 02359 | | 4,258.32 | 0.96 |
20 | 03668 | | 4,241.04 | 0.95 |
21 | 09658 | | 4,107.52 | 0.92 |
22 | 02328 | | 4,080.02 | 0.92 |
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 | 00700 | | 19,587.59 | 4.41 |
2 | 03690 | | 18,805.69 | 4.23 |
3 | 01585 | | 16,131.96 | 3.63 |
4 | 02359 | | 15,475.29 | 3.48 |
5 | 02899 | | 13,686.69 | 3.08 |
6 | 01171 | | 13,522.92 | 3.04 |
7 | 00883 | | 12,948.57 | 2.92 |
8 | 02382 | | 11,799.01 | 2.66 |
9 | 03993 | | 10,985.45 | 2.47 |
10 | 00631 | | 10,023.39 | 2.26 |
11 | 01548 | | 7,412.66 | 1.67 |
12 | 01093 | | 7,183.38 | 1.62 |
13 | 01268 | | 7,004.66 | 1.58 |
14 | 002475 | | 6,843.29 | 1.54 |
15 | 002475 | | 6,843.29 | 1.54 |
16 | 688198 | | 6,547.62 | 1.47 |
17 | 01415 | | 5,842.63 | 1.32 |
18 | 02338 | | 5,739.67 | 1.29 |
19 | 03968 | | 5,066.06 | 1.14 |
20 | 600975 | | 4,598.05 | 1.04 |
21 | 00522 | | 4,266.17 | 0.96 |