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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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兴业聚华混合C(005985) - 持仓重大变化 - 搜狐基金
兴业聚华混合C(005985)
2024-11-22
1.3033-0.9500%
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 | 002727 | | 7,637.53 | 4.20 |
2 | 002727 | | 7,637.53 | 4.20 |
3 | 688235 | | 6,686.16 | 3.67 |
4 | 002555 | | 5,684.20 | 3.12 |
5 | 002555 | | 5,684.20 | 3.12 |
6 | 002475 | | 3,873.84 | 2.13 |
7 | 002475 | | 3,873.84 | 2.13 |
8 | 603939 | | 3,790.44 | 2.08 |
9 | 600745 | | 3,493.56 | 1.92 |
10 | 000063 | | 3,347.30 | 1.84 |
11 | 000063 | | 3,347.30 | 1.84 |
12 | 002241 | | 3,130.08 | 1.72 |
13 | 002241 | | 3,130.08 | 1.72 |
14 | 603883 | | 2,471.79 | 1.36 |
15 | 300031 | | 1,620.63 | 0.89 |
16 | 600584 | | 867.16 | 0.48 |
17 | 000963 | | 776.98 | 0.43 |
18 | 000963 | | 776.98 | 0.43 |
19 | 000333 | | 695.52 | 0.38 |
20 | 000333 | | 695.52 | 0.38 |
21 | 002273 | | 299.29 | 0.16 |
22 | 002273 | | 299.29 | 0.16 |
23 | 600522 | | 233.56 | 0.13 |
24 | 600079 | | 183.80 | 0.10 |
25 | 688981 | | 140.86 | 0.08 |
26 | 300003 | | 112.80 | 0.06 |
27 | 601607 | | 54.42 | 0.03 |
28 | 601390 | | 34.32 | 0.02 |
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 | 002727 | | 9,763.36 | 5.36 |
2 | 002727 | | 9,763.36 | 5.36 |
3 | 601985 | | 6,518.46 | 3.58 |
4 | 600522 | | 6,171.25 | 3.39 |
5 | 000333 | | 5,754.30 | 3.16 |
6 | 000333 | | 5,754.30 | 3.16 |
7 | 688235 | | 4,654.95 | 2.56 |
8 | 002555 | | 3,438.60 | 1.89 |
9 | 002555 | | 3,438.60 | 1.89 |
10 | 002475 | | 2,279.66 | 1.25 |
11 | 002475 | | 2,279.66 | 1.25 |
12 | 002241 | | 1,628.83 | 0.89 |
13 | 002241 | | 1,628.83 | 0.89 |
14 | 002273 | | 1,227.40 | 0.67 |
15 | 002273 | | 1,227.40 | 0.67 |
16 | 601009 | | 822.91 | 0.45 |
17 | 603883 | | 429.39 | 0.24 |
18 | 600745 | | 199.60 | 0.11 |
19 | 603605 | | 184.20 | 0.10 |
20 | 300031 | | 178.00 | 0.10 |
21 | 000063 | | 168.29 | 0.09 |
22 | 000063 | | 168.29 | 0.09 |
23 | 300003 | | 160.18 | 0.09 |
24 | 600298 | | 72.84 | 0.04 |
25 | 603345 | | 68.24 | 0.04 |
26 | 002216 | | 57.57 | 0.03 |
27 | 002216 | | 57.57 | 0.03 |
28 | 601607 | | 57.13 | 0.03 |