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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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国泰聚优价值灵活配置混合C(005245) - 持仓重大变化 - 搜狐基金
国泰聚优价值灵活配置混合C(005245)
2025-02-06
1.38011.5227%
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 | 688503 | | 2,264.60 | 4.62 |
2 | 002843 | | 1,739.72 | 3.55 |
3 | 002843 | | 1,739.72 | 3.55 |
4 | 300677 | | 1,419.19 | 2.90 |
5 | 301030 | | 1,131.16 | 2.31 |
6 | 002456 | | 1,106.10 | 2.26 |
7 | 002456 | | 1,106.10 | 2.26 |
8 | 603612 | | 1,097.49 | 2.24 |
9 | 688600 | | 1,077.48 | 2.20 |
10 | 300982 | | 1,022.36 | 2.09 |
11 | 603507 | | 937.56 | 1.91 |
12 | 600325 | | 899.35 | 1.83 |
13 | 300174 | | 856.37 | 1.75 |
14 | 002432 | | 853.09 | 1.74 |
15 | 002432 | | 853.09 | 1.74 |
16 | 002865 | | 655.20 | 1.34 |
17 | 002865 | | 655.20 | 1.34 |
18 | 688191 | | 629.89 | 1.28 |
19 | 301525 | | 614.47 | 1.25 |
20 | 002068 | | 572.14 | 1.17 |
21 | 002068 | | 572.14 | 1.17 |
22 | 002873 | | 550.16 | 1.12 |
23 | 002873 | | 550.16 | 1.12 |
24 | 002438 | | 522.55 | 1.07 |
25 | 002438 | | 522.55 | 1.07 |
26 | 300657 | | 506.77 | 1.03 |
27 | 301322 | | 506.16 | 1.03 |
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 | 002843 | | 1,920.81 | 3.92 |
2 | 002843 | | 1,920.81 | 3.92 |
3 | 002965 | | 1,772.78 | 3.62 |
4 | 002965 | | 1,772.78 | 3.62 |
5 | 601058 | | 1,711.90 | 3.49 |
6 | 002865 | | 1,645.67 | 3.36 |
7 | 002865 | | 1,645.67 | 3.36 |
8 | 002456 | | 1,234.25 | 2.52 |
9 | 002456 | | 1,234.25 | 2.52 |
10 | 301030 | | 1,184.23 | 2.42 |
11 | 002236 | | 1,061.38 | 2.17 |
12 | 002236 | | 1,061.38 | 2.17 |
13 | 603128 | | 1,004.44 | 2.05 |
14 | 002903 | | 999.39 | 2.04 |
15 | 002903 | | 999.39 | 2.04 |
16 | 002432 | | 900.94 | 1.84 |
17 | 002432 | | 900.94 | 1.84 |
18 | 300657 | | 851.56 | 1.74 |
19 | 003038 | | 849.03 | 1.73 |
20 | 003038 | | 849.03 | 1.73 |
21 | 603612 | | 812.33 | 1.66 |
22 | 300982 | | 787.47 | 1.61 |
23 | 603306 | | 704.92 | 1.44 |
24 | 000829 | | 684.05 | 1.40 |
25 | 000829 | | 684.05 | 1.40 |
26 | 600988 | | 680.25 | 1.39 |
27 | 301525 | | 641.75 | 1.31 |
28 | 301263 | | 605.18 | 1.23 |
29 | 301322 | | 536.02 | 1.09 |