/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源价值成长混合A(006216) - 持仓重大变化 - 搜狐基金
前海开源价值成长混合A(006216)
2024-11-20
1.16450.4226%
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 | 300394 | | 1,960.04 | 12.55 |
2 | 300308 | | 1,889.89 | 12.10 |
3 | 000625 | | 1,399.45 | 8.96 |
4 | 000625 | | 1,399.45 | 8.96 |
5 | 300803 | | 1,195.98 | 7.66 |
6 | 600941 | | 1,082.77 | 6.93 |
7 | 000100 | | 1,074.16 | 6.88 |
8 | 600733 | | 1,055.93 | 6.76 |
9 | 000063 | | 1,040.05 | 6.66 |
10 | 000063 | | 1,040.05 | 6.66 |
11 | 00883 | | 981.73 | 6.29 |
12 | 300059 | | 978.33 | 6.26 |
13 | 600418 | | 884.60 | 5.66 |
14 | 300033 | | 749.94 | 4.80 |
15 | 601127 | | 733.73 | 4.70 |
16 | 300498 | | 714.68 | 4.58 |
17 | 002415 | | 696.26 | 4.46 |
18 | 002415 | | 696.26 | 4.46 |
19 | 688256 | | 672.56 | 4.31 |
20 | 000801 | | 660.78 | 4.23 |
21 | 000801 | | 660.78 | 4.23 |
22 | 000725 | | 656.06 | 4.20 |
23 | 000725 | | 656.06 | 4.20 |
24 | 01024 | | 654.13 | 4.19 |
25 | 600580 | | 640.06 | 4.10 |
26 | 002311 | | 607.41 | 3.89 |
27 | 002311 | | 607.41 | 3.89 |
28 | 002714 | | 602.04 | 3.86 |
29 | 002714 | | 602.04 | 3.86 |
30 | 000034 | | 545.06 | 3.49 |
31 | 601689 | | 542.56 | 3.47 |
32 | 000001 | | 541.84 | 3.47 |
33 | 000001 | | 541.84 | 3.47 |
34 | 002916 | | 529.59 | 3.39 |
35 | 002916 | | 529.59 | 3.39 |
36 | 600707 | | 476.26 | 3.05 |
37 | 002558 | | 446.60 | 2.86 |
38 | 002558 | | 446.60 | 2.86 |
39 | 300502 | | 412.27 | 2.64 |
40 | 600887 | | 401.42 | 2.57 |
41 | 603477 | | 353.57 | 2.26 |
42 | 002100 | | 346.37 | 2.22 |
43 | 002100 | | 346.37 | 2.22 |
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 | 300033 | | 1,827.98 | 11.71 |
2 | 300803 | | 1,178.32 | 7.55 |
3 | 300498 | | 1,132.74 | 7.25 |
4 | 002714 | | 1,110.56 | 7.11 |
5 | 002714 | | 1,110.56 | 7.11 |
6 | 300308 | | 1,081.79 | 6.93 |
7 | 600941 | | 1,070.25 | 6.85 |
8 | 000063 | | 1,047.07 | 6.71 |
9 | 000063 | | 1,047.07 | 6.71 |
10 | 300059 | | 1,038.52 | 6.65 |
11 | 300394 | | 1,022.52 | 6.55 |
12 | 603383 | | 1,003.41 | 6.43 |
13 | 09868 | | 833.98 | 5.34 |
14 | 600580 | | 780.60 | 5.00 |
15 | 002180 | | 747.85 | 4.79 |
16 | 002180 | | 747.85 | 4.79 |
17 | 601555 | | 724.25 | 4.64 |
18 | 300502 | | 723.77 | 4.63 |
19 | 000725 | | 712.47 | 4.56 |
20 | 000725 | | 712.47 | 4.56 |
21 | 600570 | | 709.76 | 4.55 |
22 | 000801 | | 671.26 | 4.30 |
23 | 000801 | | 671.26 | 4.30 |
24 | 002415 | | 663.75 | 4.25 |
25 | 002415 | | 663.75 | 4.25 |
26 | 002916 | | 645.87 | 4.14 |
27 | 002916 | | 645.87 | 4.14 |
28 | 600733 | | 587.39 | 3.76 |
29 | 601689 | | 549.16 | 3.52 |
30 | 000001 | | 534.16 | 3.42 |
31 | 000001 | | 534.16 | 3.42 |
32 | 002230 | | 531.33 | 3.40 |
33 | 002230 | | 531.33 | 3.40 |
34 | 000625 | | 475.24 | 3.04 |
35 | 000625 | | 475.24 | 3.04 |
36 | 000034 | | 452.08 | 2.89 |
37 | 600547 | | 443.32 | 2.84 |
38 | 000975 | | 441.28 | 2.83 |
39 | 000975 | | 441.28 | 2.83 |
40 | 603596 | | 436.39 | 2.79 |
41 | 688111 | | 428.77 | 2.75 |
42 | 600988 | | 427.06 | 2.73 |
43 | 600887 | | 400.69 | 2.57 |
44 | 002558 | | 389.21 | 2.49 |
45 | 002558 | | 389.21 | 2.49 |
46 | 688036 | | 385.91 | 2.47 |
47 | 002100 | | 353.41 | 2.26 |
48 | 002100 | | 353.41 | 2.26 |
49 | 603477 | | 346.22 | 2.22 |
50 | 600418 | | 326.85 | 2.09 |