/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚利价值定期开放灵活配置混合(005746) - 持仓重大变化 - 搜狐基金
国泰聚利价值定期开放灵活配置混合(005746)
2025-03-28
1.2256
-0.0734%
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 | | 2,306.63 | 2.48 |
2 | 603507 | | 2,189.78 | 2.35 |
3 | 002068 | | 2,141.22 | 2.30 |
4 | 002068 | | 2,141.22 | 2.30 |
5 | 603181 | | 1,735.68 | 1.86 |
6 | 603612 | | 1,708.94 | 1.83 |
7 | 300218 | | 1,437.27 | 1.54 |
8 | 600388 | | 1,350.26 | 1.45 |
9 | 603920 | | 1,321.60 | 1.42 |
10 | 003038 | | 1,232.46 | 1.32 |
11 | 003038 | | 1,232.46 | 1.32 |
12 | 300859 | | 1,171.14 | 1.26 |
13 | 002296 | | 1,120.06 | 1.20 |
14 | 002296 | | 1,120.06 | 1.20 |
15 | 301030 | | 1,015.96 | 1.09 |
16 | 603296 | | 948.52 | 1.02 |
17 | 002922 | | 932.39 | 1.00 |
18 | 002922 | | 932.39 | 1.00 |
19 | 600285 | | 901.60 | 0.97 |
20 | 688191 | | 889.77 | 0.96 |
21 | 300049 | | 872.22 | 0.94 |
22 | 300274 | | 862.90 | 0.93 |
23 | 300638 | | 861.33 | 0.92 |
24 | 300677 | | 773.91 | 0.83 |
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 | 600388 | | 4,057.75 | 4.36 |
2 | 002068 | | 2,187.11 | 2.35 |
3 | 002068 | | 2,187.11 | 2.35 |
4 | 603612 | | 1,858.46 | 1.99 |
5 | 603507 | | 1,423.54 | 1.53 |
6 | 603920 | | 1,345.14 | 1.44 |
7 | 002456 | | 1,338.64 | 1.44 |
8 | 002456 | | 1,338.64 | 1.44 |
9 | 688503 | | 1,317.13 | 1.41 |
10 | 603181 | | 1,308.20 | 1.40 |
11 | 300677 | | 1,144.53 | 1.23 |
12 | 300274 | | 1,140.66 | 1.22 |
13 | 002296 | | 1,140.32 | 1.22 |
14 | 002296 | | 1,140.32 | 1.22 |
15 | 003038 | | 1,114.53 | 1.20 |
16 | 003038 | | 1,114.53 | 1.20 |
17 | 603296 | | 1,111.36 | 1.19 |
18 | 300657 | | 1,079.06 | 1.16 |
19 | 301030 | | 1,068.95 | 1.15 |
20 | 002922 | | 971.30 | 1.04 |
21 | 002922 | | 971.30 | 1.04 |
22 | 300638 | | 954.59 | 1.02 |
23 | 688191 | | 915.13 | 0.98 |
24 | 688357 | | 841.63 | 0.90 |
25 | 688513 | | 752.80 | 0.81 |