/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧明睿新常态混合C(005765) - 持仓重大变化 - 搜狐基金
中欧明睿新常态混合C(005765)
2024-11-20
2.1357-0.0515%
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 | | 11,172.40 | 3.41 |
2 | 002463 | | 10,879.82 | 3.32 |
3 | 002463 | | 10,879.82 | 3.32 |
4 | 600309 | | 10,854.66 | 3.31 |
5 | 600522 | | 10,837.46 | 3.31 |
6 | 300014 | | 10,335.02 | 3.15 |
7 | 605117 | | 10,281.10 | 3.14 |
8 | 300502 | | 9,979.42 | 3.05 |
9 | 02899 | | 8,301.39 | 2.53 |
10 | 601899 | | 465.67 | 0.14 |
11 | 603606 | | 8,423.00 | 2.57 |
12 | 688408 | | 8,337.02 | 2.54 |
13 | 002475 | | 8,005.57 | 2.44 |
14 | 002475 | | 8,005.57 | 2.44 |
15 | 002984 | | 7,055.22 | 2.15 |
16 | 002984 | | 7,055.22 | 2.15 |
17 | 002850 | | 6,897.47 | 2.10 |
18 | 002850 | | 6,897.47 | 2.10 |
19 | 603806 | | 6,280.03 | 1.92 |
20 | 002487 | | 5,912.94 | 1.80 |
21 | 002487 | | 5,912.94 | 1.80 |
22 | 002594 | | 5,842.53 | 1.78 |
23 | 002594 | | 5,842.53 | 1.78 |
24 | 601689 | | 5,357.86 | 1.63 |
25 | 002916 | | 5,133.92 | 1.57 |
26 | 002916 | | 5,133.92 | 1.57 |
27 | 600031 | | 4,867.05 | 1.49 |
28 | 300476 | | 4,607.01 | 1.41 |
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 | 600276 | | 13,056.40 | 3.98 |
2 | 300760 | | 8,497.52 | 2.59 |
3 | 00700 | | 7,794.23 | 2.38 |
4 | 06865 | | 7,012.01 | 2.14 |
5 | 002475 | | 6,947.33 | 2.12 |
6 | 002475 | | 6,947.33 | 2.12 |
7 | 688036 | | 6,494.51 | 1.98 |
8 | 603806 | | 6,417.37 | 1.96 |
9 | 000700 | | 6,072.00 | 1.85 |
10 | 000700 | | 6,072.00 | 1.85 |
11 | 300693 | | 5,924.30 | 1.81 |
12 | 601138 | | 5,822.45 | 1.78 |
13 | 688599 | | 5,655.11 | 1.73 |
14 | 002459 | | 5,524.39 | 1.69 |
15 | 002459 | | 5,524.39 | 1.69 |
16 | 600519 | | 5,416.55 | 1.65 |
17 | 300476 | | 4,778.19 | 1.46 |
18 | 600031 | | 4,698.57 | 1.43 |
19 | 600975 | | 4,697.56 | 1.43 |
20 | 603179 | | 4,367.25 | 1.33 |
21 | 000568 | | 4,334.76 | 1.32 |
22 | 600030 | | 3,894.81 | 1.19 |
23 | 600129 | | 3,827.11 | 1.17 |