/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉合睿金混合A(005090) - 持仓重大变化 - 搜狐基金
嘉合睿金混合A(005090)
2025-06-23
1.0188
0.0491%
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 | 300308 | | 2,090.67 | 67.07 |
2 | 002085 | | 2,088.34 | 66.99 |
3 | 002085 | | 2,088.34 | 66.99 |
4 | 300394 | | 1,965.74 | 63.06 |
5 | 688631 | | 1,674.61 | 53.72 |
6 | 301091 | | 1,667.00 | 53.47 |
7 | 300502 | | 1,614.71 | 51.80 |
8 | 300284 | | 1,549.33 | 49.70 |
9 | 688498 | | 1,481.70 | 47.53 |
10 | 300418 | | 1,479.58 | 47.46 |
11 | 001696 | | 1,473.96 | 47.28 |
12 | 001696 | | 1,473.96 | 47.28 |
13 | 300476 | | 1,363.44 | 43.74 |
14 | 300624 | | 1,263.89 | 40.54 |
15 | 688256 | | 1,241.85 | 39.84 |
16 | 300364 | | 1,228.47 | 39.41 |
17 | 688522 | | 1,227.37 | 39.37 |
18 | 601138 | | 1,156.63 | 37.10 |
19 | 002130 | | 1,128.96 | 36.22 |
20 | 002130 | | 1,128.96 | 36.22 |
21 | 300570 | | 1,087.89 | 34.90 |
22 | 000099 | | 1,016.27 | 32.60 |
23 | 300280 | | 991.02 | 31.79 |
24 | 301205 | | 985.95 | 31.63 |
25 | 002384 | | 899.79 | 28.86 |
26 | 002384 | | 899.79 | 28.86 |
27 | 300107 | | 886.59 | 28.44 |
28 | 688070 | | 859.91 | 27.58 |
29 | 601899 | | 849.42 | 27.25 |
30 | 002600 | | 677.18 | 21.72 |
31 | 002600 | | 677.18 | 21.72 |
32 | 603993 | | 667.28 | 21.41 |
33 | 002281 | | 643.64 | 20.65 |
34 | 002281 | | 643.64 | 20.65 |
35 | 002475 | | 615.96 | 19.76 |
36 | 002475 | | 615.96 | 19.76 |
37 | 300411 | | 600.48 | 19.26 |
38 | 301052 | | 597.81 | 19.18 |
39 | 688568 | | 589.44 | 18.91 |
40 | 688981 | | 588.69 | 18.88 |
41 | 601728 | | 585.09 | 18.77 |
42 | 688095 | | 563.98 | 18.09 |
43 | 688668 | | 562.43 | 18.04 |
44 | 603979 | | 548.81 | 17.60 |
45 | 300556 | | 543.92 | 17.45 |
46 | 300433 | | 520.62 | 16.70 |
47 | 688041 | | 500.59 | 16.06 |
48 | 600941 | | 498.05 | 15.98 |
49 | 300083 | | 460.12 | 14.76 |
50 | 300620 | | 454.90 | 14.59 |
51 | 300494 | | 450.68 | 14.46 |
52 | 300757 | | 434.24 | 13.93 |
53 | 300975 | | 431.22 | 13.83 |
54 | 688609 | | 422.14 | 13.54 |
55 | 688205 | | 420.78 | 13.50 |
56 | 600373 | | 415.83 | 13.34 |
57 | 300542 | | 413.62 | 13.27 |
58 | 002967 | | 411.01 | 13.18 |
59 | 002967 | | 411.01 | 13.18 |
60 | 000049 | | 405.71 | 13.01 |
61 | 000049 | | 405.71 | 13.01 |
62 | 601168 | | 402.85 | 12.92 |
63 | 300002 | | 379.68 | 12.18 |
64 | 601900 | | 372.53 | 11.95 |
65 | 300788 | | 372.15 | 11.94 |
66 | 300680 | | 361.36 | 11.59 |
67 | 002241 | | 359.38 | 11.53 |
68 | 002241 | | 359.38 | 11.53 |
69 | 688772 | | 358.83 | 11.51 |
70 | 300812 | | 355.09 | 11.39 |
71 | 688590 | | 352.76 | 11.32 |
72 | 300684 | | 344.50 | 11.05 |
73 | 688183 | | 338.49 | 10.86 |
74 | 001314 | | 334.75 | 10.74 |
75 | 001314 | | 334.75 | 10.74 |
76 | 002273 | | 312.25 | 10.02 |
77 | 002273 | | 312.25 | 10.02 |
78 | 688328 | | 311.22 | 9.98 |
79 | 301313 | | 311.01 | 9.98 |
80 | 300762 | | 306.00 | 9.82 |
81 | 688025 | | 303.36 | 9.73 |
82 | 601595 | | 302.83 | 9.71 |
83 | 603809 | | 300.53 | 9.64 |
84 | 000960 | | 299.26 | 9.60 |
85 | 000960 | | 299.26 | 9.60 |
86 | 600580 | | 284.24 | 9.12 |
87 | 300654 | | 283.33 | 9.09 |
88 | 300690 | | 282.53 | 9.06 |
89 | 300459 | | 282.43 | 9.06 |
90 | 300681 | | 277.31 | 8.90 |
91 | 603018 | | 274.03 | 8.79 |
92 | 300031 | | 264.26 | 8.48 |
93 | 600150 | | 252.61 | 8.10 |
94 | 688433 | | 246.08 | 7.89 |
95 | 688525 | | 242.41 | 7.78 |
96 | 300719 | | 239.86 | 7.69 |
97 | 601001 | | 238.56 | 7.65 |
98 | 600050 | | 238.33 | 7.65 |
99 | 300900 | | 238.29 | 7.64 |
100 | 688311 | | 233.62 | 7.49 |
101 | 301171 | | 233.15 | 7.48 |
102 | 002111 | | 232.34 | 7.45 |
103 | 002111 | | 232.34 | 7.45 |
104 | 688123 | | 231.92 | 7.44 |
105 | 300803 | | 229.47 | 7.36 |
106 | 600990 | | 228.30 | 7.32 |
107 | 688248 | | 227.88 | 7.31 |
108 | 001330 | | 227.72 | 7.30 |
109 | 001330 | | 227.72 | 7.30 |
110 | 002174 | | 214.97 | 6.90 |
111 | 002174 | | 214.97 | 6.90 |
112 | 688630 | | 213.98 | 6.86 |
113 | 603297 | | 213.10 | 6.84 |
114 | 000657 | | 209.63 | 6.72 |
115 | 000657 | | 209.63 | 6.72 |
116 | 000923 | | 208.50 | 6.69 |
117 | 000923 | | 208.50 | 6.69 |
118 | 300093 | | 208.12 | 6.68 |
119 | 300857 | | 203.38 | 6.52 |
120 | 603533 | | 202.60 | 6.50 |
121 | 600188 | | 202.51 | 6.50 |
122 | 300007 | | 201.35 | 6.46 |
123 | 002938 | | 200.27 | 6.42 |
124 | 002938 | | 200.27 | 6.42 |
125 | 601088 | | 199.38 | 6.40 |
126 | 688141 | | 196.93 | 6.32 |
127 | 688629 | | 193.03 | 6.19 |
128 | 688053 | | 190.78 | 6.12 |
129 | 688543 | | 189.31 | 6.07 |
130 | 688195 | | 187.11 | 6.00 |
131 | 300101 | | 187.05 | 6.00 |
132 | 603108 | | 185.79 | 5.96 |
133 | 002851 | | 184.94 | 5.93 |
134 | 002851 | | 184.94 | 5.93 |
135 | 300870 | | 182.59 | 5.86 |
136 | 002892 | | 173.60 | 5.57 |
137 | 002892 | | 173.60 | 5.57 |
138 | 688776 | | 173.39 | 5.56 |
139 | 688496 | | 172.43 | 5.53 |
140 | 688676 | | 170.16 | 5.46 |
141 | 603081 | | 168.63 | 5.41 |
142 | 301011 | | 168.38 | 5.40 |
143 | 601098 | | 167.72 | 5.38 |
144 | 600549 | | 166.86 | 5.35 |
145 | 001206 | | 165.59 | 5.31 |
146 | 001206 | | 165.59 | 5.31 |
147 | 301236 | | 165.13 | 5.30 |
148 | 300593 | | 164.67 | 5.28 |
149 | 300339 | | 163.66 | 5.25 |
150 | 688047 | | 163.60 | 5.25 |
151 | 688798 | | 162.33 | 5.21 |
152 | 002922 | | 159.76 | 5.12 |
153 | 002922 | | 159.76 | 5.12 |
154 | 002865 | | 159.03 | 5.10 |
155 | 002865 | | 159.03 | 5.10 |
156 | 300395 | | 156.13 | 5.01 |
157 | 601117 | | 154.78 | 4.97 |
158 | 603052 | | 154.12 | 4.94 |
159 | 002756 | | 152.26 | 4.88 |
160 | 002756 | | 152.26 | 4.88 |
161 | 300528 | | 147.11 | 4.72 |
162 | 300058 | | 145.64 | 4.67 |
163 | 600212 | | 142.80 | 4.58 |
164 | 601918 | | 142.46 | 4.57 |
165 | 600765 | | 138.59 | 4.45 |
166 | 301387 | | 137.22 | 4.40 |
167 | 603606 | | 137.18 | 4.40 |
168 | 002373 | | 136.31 | 4.37 |
169 | 002373 | | 136.31 | 4.37 |
170 | 603444 | | 133.68 | 4.29 |
171 | 688009 | | 132.88 | 4.26 |
172 | 603228 | | 132.51 | 4.25 |
173 | 300081 | | 129.94 | 4.17 |
174 | 688595 | | 129.44 | 4.15 |
175 | 002605 | | 127.24 | 4.08 |
176 | 002605 | | 127.24 | 4.08 |
177 | 600720 | | 127.21 | 4.08 |
178 | 688333 | | 127.11 | 4.08 |
179 | 300627 | | 125.99 | 4.04 |
180 | 300033 | | 124.87 | 4.01 |
181 | 688535 | | 123.59 | 3.96 |
182 | 688728 | | 123.08 | 3.95 |
183 | 688213 | | 122.55 | 3.93 |
184 | 300855 | | 122.13 | 3.92 |
185 | 300212 | | 121.77 | 3.91 |
186 | 000768 | | 121.14 | 3.89 |
187 | 000768 | | 121.14 | 3.89 |
188 | 300442 | | 121.05 | 3.88 |
189 | 000801 | | 120.95 | 3.88 |
190 | 000801 | | 120.95 | 3.88 |
191 | 002438 | | 120.47 | 3.86 |
192 | 002438 | | 120.47 | 3.86 |
193 | 000680 | | 120.19 | 3.86 |
194 | 300458 | | 120.11 | 3.85 |
195 | 688150 | | 115.81 | 3.72 |
196 | 603000 | | 114.59 | 3.68 |
197 | 600309 | | 114.40 | 3.67 |
198 | 300454 | | 113.48 | 3.64 |
199 | 002919 | | 113.20 | 3.63 |
200 | 002919 | | 113.20 | 3.63 |
201 | 688111 | | 113.08 | 3.63 |
202 | 002061 | | 110.96 | 3.56 |
203 | 002061 | | 110.96 | 3.56 |
204 | 601077 | | 110.33 | 3.54 |
205 | 603920 | | 110.33 | 3.54 |
206 | 002984 | | 109.20 | 3.50 |
207 | 002984 | | 109.20 | 3.50 |
208 | 000408 | | 108.84 | 3.49 |
209 | 000408 | | 108.84 | 3.49 |
210 | 300354 | | 108.17 | 3.47 |
211 | 600481 | | 107.85 | 3.46 |
212 | 601801 | | 107.65 | 3.45 |
213 | 600732 | | 106.95 | 3.43 |
214 | 601225 | | 106.86 | 3.43 |
215 | 000519 | | 105.32 | 3.38 |
216 | 300377 | | 105.23 | 3.38 |
217 | 300059 | | 105.17 | 3.37 |
218 | 300165 | | 102.65 | 3.29 |
219 | 000913 | | 102.54 | 3.29 |
220 | 000913 | | 102.54 | 3.29 |
221 | 688002 | | 102.40 | 3.28 |
222 | 603019 | | 102.08 | 3.27 |
223 | 300769 | | 101.28 | 3.25 |
224 | 300499 | | 100.25 | 3.22 |
225 | 002465 | | 99.74 | 3.20 |
226 | 002465 | | 99.74 | 3.20 |
227 | 688502 | | 99.46 | 3.19 |
228 | 002869 | | 99.35 | 3.19 |
229 | 002869 | | 99.35 | 3.19 |
230 | 300785 | | 99.29 | 3.19 |
231 | 300552 | | 98.97 | 3.17 |
232 | 300199 | | 98.54 | 3.16 |
233 | 002739 | | 98.15 | 3.15 |
234 | 002739 | | 98.15 | 3.15 |
235 | 603308 | | 97.72 | 3.13 |
236 | 688063 | | 96.93 | 3.11 |
237 | 300548 | | 96.82 | 3.11 |
238 | 000938 | | 96.80 | 3.11 |
239 | 000938 | | 96.80 | 3.11 |
240 | 301191 | | 96.31 | 3.09 |
241 | 000528 | | 96.23 | 3.09 |
242 | 000528 | | 96.23 | 3.09 |
243 | 300264 | | 94.50 | 3.03 |
244 | 300085 | | 94.43 | 3.03 |
245 | 688166 | | 93.49 | 3.00 |
246 | 301262 | | 93.21 | 2.99 |
247 | 002648 | | 92.76 | 2.98 |
248 | 002648 | | 92.76 | 2.98 |
249 | 601825 | | 92.00 | 2.95 |
250 | 601698 | | 91.90 | 2.95 |
251 | 300052 | | 91.77 | 2.94 |
252 | 300678 | | 91.11 | 2.92 |
253 | 601858 | | 90.02 | 2.89 |
254 | 002517 | | 89.19 | 2.86 |
255 | 002517 | | 89.19 | 2.86 |
256 | 688208 | | 88.55 | 2.84 |
257 | 300426 | | 87.84 | 2.82 |
258 | 601811 | | 87.81 | 2.82 |
259 | 600602 | | 87.41 | 2.80 |
260 | 603203 | | 87.22 | 2.80 |
261 | 301489 | | 86.39 | 2.77 |
262 | 600986 | | 85.53 | 2.74 |
263 | 601058 | | 85.42 | 2.74 |
264 | 301291 | | 85.19 | 2.73 |
265 | 002292 | | 82.37 | 2.64 |
266 | 002292 | | 82.37 | 2.64 |
267 | 601717 | | 82.02 | 2.63 |
268 | 601699 | | 81.57 | 2.62 |
269 | 301155 | | 80.83 | 2.59 |
270 | 600556 | | 80.71 | 2.59 |
271 | 002624 | | 80.25 | 2.57 |
272 | 002624 | | 80.25 | 2.57 |
273 | 600562 | | 79.98 | 2.57 |
274 | 000977 | | 79.55 | 2.55 |
275 | 000977 | | 79.55 | 2.55 |
276 | 601136 | | 77.05 | 2.47 |
277 | 301086 | | 76.54 | 2.46 |
278 | 301110 | | 75.93 | 2.44 |
279 | 601390 | | 75.76 | 2.43 |
280 | 300848 | | 75.23 | 2.41 |
281 | 600985 | | 73.96 | 2.37 |
282 | 600089 | | 73.67 | 2.36 |
283 | 601928 | | 73.29 | 2.35 |
284 | 605020 | | 73.01 | 2.34 |
285 | 603283 | | 71.99 | 2.31 |
286 | 300699 | | 70.02 | 2.25 |
287 | 688120 | | 69.98 | 2.24 |
288 | 002738 | | 69.69 | 2.24 |
289 | 002738 | | 69.69 | 2.24 |
290 | 601156 | | 69.61 | 2.23 |
291 | 301183 | | 69.60 | 2.23 |
292 | 300623 | | 69.08 | 2.22 |
293 | 688628 | | 69.04 | 2.21 |
294 | 300373 | | 68.42 | 2.19 |
295 | 002192 | | 65.43 | 2.10 |
296 | 002192 | | 65.43 | 2.10 |
297 | 601666 | | 64.45 | 2.07 |
298 | 688112 | | 64.23 | 2.06 |
299 | 001872 | | 63.22 | 2.03 |
300 | 001872 | | 63.22 | 2.03 |
301 | 603477 | | 63.13 | 2.02 |
302 | 603712 | | 62.80 | 2.01 |
303 | 603678 | | 62.43 | 2.00 |
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(%) |