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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康弘实3月定开混合(006111) - 持仓重大变化 - 搜狐基金
泰康弘实3月定开混合(006111)
2025-05-30
0.9342
-0.4263%
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 | 601088 | | 4,951.88 | 1.90 |
2 | 01088 | | 2,602.47 | 1.00 |
3 | 600031 | | 6,033.57 | 2.32 |
4 | 600900 | | 5,383.08 | 2.07 |
5 | 000333 | | 4,264.42 | 1.64 |
6 | 000333 | | 4,264.42 | 1.64 |
7 | 03606 | | 254.35 | 0.10 |
8 | 600660 | | 3,866.06 | 1.49 |
9 | 600398 | | 4,025.09 | 1.55 |
10 | 000157 | | 3,857.94 | 1.48 |
11 | 002032 | | 3,819.49 | 1.47 |
12 | 600066 | | 3,811.84 | 1.47 |
13 | 000895 | | 3,796.24 | 1.46 |
14 | 000895 | | 3,796.24 | 1.46 |
15 | 600177 | | 3,790.58 | 1.46 |
16 | 600350 | | 3,784.30 | 1.46 |
17 | 601000 | | 3,781.82 | 1.45 |
18 | 601006 | | 3,780.43 | 1.45 |
19 | 000937 | | 3,770.25 | 1.45 |
20 | 000937 | | 3,770.25 | 1.45 |
21 | 601398 | | 1,769.27 | 0.68 |
22 | 01398 | | 1,515.35 | 0.58 |
23 | 002267 | | 3,284.28 | 1.26 |
24 | 002267 | | 3,284.28 | 1.26 |
25 | 600901 | | 3,140.02 | 1.21 |
26 | 600566 | | 3,128.50 | 1.20 |
27 | 601988 | | 1,522.13 | 0.59 |
28 | 03988 | | 1,516.00 | 0.58 |
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 | 600519 | | 16,481.35 | 6.34 |
2 | 000858 | | 8,876.40 | 3.41 |
3 | 600809 | | 8,819.58 | 3.39 |
4 | 00700 | | 7,382.89 | 2.84 |
5 | 01797 | | 6,837.46 | 2.63 |
6 | 000333 | | 6,696.10 | 2.58 |
7 | 000333 | | 6,696.10 | 2.58 |
8 | 000157 | | 4,978.94 | 1.91 |
9 | 000568 | | 4,913.44 | 1.89 |
10 | 601668 | | 4,751.42 | 1.83 |
11 | 600398 | | 4,361.07 | 1.68 |
12 | 000895 | | 3,723.89 | 1.43 |
13 | 000895 | | 3,723.89 | 1.43 |
14 | 000937 | | 3,647.22 | 1.40 |
15 | 000937 | | 3,647.22 | 1.40 |
16 | 688111 | | 3,624.81 | 1.39 |
17 | 600066 | | 3,484.22 | 1.34 |
18 | 600938 | | 1,188.23 | 0.46 |
19 | 00883 | | 2,168.22 | 0.83 |
20 | 002410 | | 3,117.19 | 1.20 |
21 | 002410 | | 3,117.19 | 1.20 |
22 | 601138 | | 3,093.82 | 1.19 |
23 | 601158 | | 2,935.39 | 1.13 |
24 | 600350 | | 2,866.90 | 1.10 |
25 | 603179 | | 2,837.81 | 1.09 |