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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧瑞丰灵活配置混合(LOF)C(004740) - 持仓重大变化 - 搜狐基金
中欧瑞丰灵活配置混合(LOF)C(004740)
2024-12-02
1.04340.9677%
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 | 600941 | | 6,410.32 | 3.28 |
2 | 600900 | | 6,070.63 | 3.10 |
3 | 600309 | | 4,154.52 | 2.12 |
4 | 601899 | | 3,672.26 | 1.88 |
5 | 000425 | | 3,249.65 | 1.66 |
6 | 000425 | | 3,249.65 | 1.66 |
7 | 000528 | | 3,248.53 | 1.66 |
8 | 000528 | | 3,248.53 | 1.66 |
9 | 000400 | | 3,043.43 | 1.55 |
10 | 000400 | | 3,043.43 | 1.55 |
11 | 601168 | | 2,976.18 | 1.52 |
12 | 000933 | | 2,915.62 | 1.49 |
13 | 000933 | | 2,915.62 | 1.49 |
14 | 601808 | | 2,864.17 | 1.46 |
15 | 000975 | | 2,369.86 | 1.21 |
16 | 000975 | | 2,369.86 | 1.21 |
17 | 601857 | | 2,072.53 | 1.06 |
18 | 002714 | | 1,856.44 | 0.95 |
19 | 002714 | | 1,856.44 | 0.95 |
20 | 002028 | | 1,548.84 | 0.79 |
21 | 002028 | | 1,548.84 | 0.79 |
22 | 603979 | | 1,362.88 | 0.70 |
23 | 000157 | | 1,346.51 | 0.69 |
24 | 600426 | | 1,225.32 | 0.63 |
25 | 601766 | | 1,219.16 | 0.62 |
26 | 300274 | | 1,218.78 | 0.62 |
27 | 002475 | | 1,199.19 | 0.61 |
28 | 002475 | | 1,199.19 | 0.61 |
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 | 601398 | | 6,544.32 | 3.34 |
2 | 600938 | | 6,425.44 | 3.28 |
3 | 000651 | | 3,473.67 | 1.77 |
4 | 000651 | | 3,473.67 | 1.77 |
5 | 601899 | | 3,450.98 | 1.76 |
6 | 601816 | | 3,426.58 | 1.75 |
7 | 600030 | | 3,409.87 | 1.74 |
8 | 603979 | | 3,151.50 | 1.61 |
9 | 688981 | | 3,129.13 | 1.60 |
10 | 603993 | | 2,860.51 | 1.46 |
11 | 600188 | | 2,732.68 | 1.40 |
12 | 600900 | | 2,415.56 | 1.23 |
13 | 000933 | | 2,306.25 | 1.18 |
14 | 000933 | | 2,306.25 | 1.18 |
15 | 000063 | | 2,301.96 | 1.18 |
16 | 000063 | | 2,301.96 | 1.18 |
17 | 002092 | | 2,008.19 | 1.03 |
18 | 002092 | | 2,008.19 | 1.03 |
19 | 601998 | | 1,996.33 | 1.02 |
20 | 601168 | | 1,897.50 | 0.97 |
21 | 600975 | | 1,865.83 | 0.95 |
22 | 601633 | | 1,820.55 | 0.93 |
23 | 601111 | | 1,547.41 | 0.79 |
24 | 300274 | | 1,413.91 | 0.72 |