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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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京管泰富优势混合A(007303) - 持仓重大变化 - 搜狐基金
京管泰富优势混合A(007303)
2025-05-30
1.0343
-0.3948%
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 | 000425 | | 2,190.84 | 9.99 |
2 | 000425 | | 2,190.84 | 9.99 |
3 | 002159 | | 2,149.05 | 9.80 |
4 | 002159 | | 2,149.05 | 9.80 |
5 | 300750 | | 2,043.69 | 9.32 |
6 | 002475 | | 1,999.97 | 9.12 |
7 | 002475 | | 1,999.97 | 9.12 |
8 | 600926 | | 1,994.66 | 9.10 |
9 | 688361 | | 1,902.67 | 8.68 |
10 | 002594 | | 1,722.92 | 7.86 |
11 | 002594 | | 1,722.92 | 7.86 |
12 | 603993 | | 1,688.33 | 7.70 |
13 | 300308 | | 1,637.71 | 7.47 |
14 | 601088 | | 1,602.20 | 7.31 |
15 | 600919 | | 1,574.50 | 7.18 |
16 | 688072 | | 1,559.27 | 7.11 |
17 | 300502 | | 1,505.72 | 6.87 |
18 | 000858 | | 1,496.88 | 6.83 |
19 | 603198 | | 1,454.99 | 6.64 |
20 | 001872 | | 1,436.25 | 6.55 |
21 | 001872 | | 1,436.25 | 6.55 |
22 | 601628 | | 1,352.21 | 6.17 |
23 | 002714 | | 1,350.08 | 6.16 |
24 | 002714 | | 1,350.08 | 6.16 |
25 | 300274 | | 1,305.25 | 5.95 |
26 | 600031 | | 1,263.43 | 5.76 |
27 | 000034 | | 1,128.71 | 5.15 |
28 | 600900 | | 1,114.55 | 5.08 |
29 | 002532 | | 1,106.28 | 5.05 |
30 | 002532 | | 1,106.28 | 5.05 |
31 | 002352 | | 1,096.40 | 5.00 |
32 | 688041 | | 1,081.11 | 4.93 |
33 | 600941 | | 1,077.00 | 4.91 |
34 | 688037 | | 1,076.76 | 4.91 |
35 | 000333 | | 1,059.65 | 4.83 |
36 | 000333 | | 1,059.65 | 4.83 |
37 | 300498 | | 1,038.54 | 4.74 |
38 | 600570 | | 1,035.10 | 4.72 |
39 | 600163 | | 1,019.48 | 4.65 |
40 | 601899 | | 1,017.37 | 4.64 |
41 | 603920 | | 1,012.17 | 4.62 |
42 | 002035 | | 1,007.95 | 4.60 |
43 | 002035 | | 1,007.95 | 4.60 |
44 | 300364 | | 994.96 | 4.54 |
45 | 603529 | | 994.43 | 4.54 |
46 | 688692 | | 978.76 | 4.46 |
47 | 002739 | | 953.67 | 4.35 |
48 | 002739 | | 953.67 | 4.35 |
49 | 000603 | | 948.15 | 4.33 |
50 | 000603 | | 948.15 | 4.33 |
51 | 603383 | | 943.15 | 4.30 |
52 | 600536 | | 942.86 | 4.30 |
53 | 688629 | | 939.73 | 4.29 |
54 | 002837 | | 928.19 | 4.23 |
55 | 002837 | | 928.19 | 4.23 |
56 | 000598 | | 916.33 | 4.18 |
57 | 000598 | | 916.33 | 4.18 |
58 | 300418 | | 909.99 | 4.15 |
59 | 603338 | | 908.61 | 4.14 |
60 | 600547 | | 908.55 | 4.14 |
61 | 600036 | | 900.44 | 4.11 |
62 | 000913 | | 896.69 | 4.09 |
63 | 000913 | | 896.69 | 4.09 |
64 | 600323 | | 895.82 | 4.09 |
65 | 000426 | | 894.86 | 4.08 |
66 | 000426 | | 894.86 | 4.08 |
67 | 002073 | | 879.37 | 4.01 |
68 | 002073 | | 879.37 | 4.01 |
69 | 601336 | | 876.42 | 4.00 |
70 | 688111 | | 866.50 | 3.95 |
71 | 600988 | | 864.59 | 3.94 |
72 | 605168 | | 847.81 | 3.87 |
73 | 600795 | | 840.38 | 3.83 |
74 | 688535 | | 838.48 | 3.82 |
75 | 600388 | | 810.17 | 3.70 |
76 | 603486 | | 804.50 | 3.67 |
77 | 600674 | | 792.75 | 3.62 |
78 | 605296 | | 777.94 | 3.55 |
79 | 601985 | | 770.42 | 3.51 |
80 | 601138 | | 769.50 | 3.51 |
81 | 600961 | | 768.27 | 3.50 |
82 | 601601 | | 765.21 | 3.49 |
83 | 600970 | | 760.81 | 3.47 |
84 | 002327 | | 749.08 | 3.42 |
85 | 002327 | | 749.08 | 3.42 |
86 | 002697 | | 747.50 | 3.41 |
87 | 002697 | | 747.50 | 3.41 |
88 | 600483 | | 740.36 | 3.38 |
89 | 601398 | | 730.07 | 3.33 |
90 | 601665 | | 720.30 | 3.29 |
91 | 002938 | | 716.94 | 3.27 |
92 | 002938 | | 716.94 | 3.27 |
93 | 600809 | | 710.63 | 3.24 |
94 | 601838 | | 695.46 | 3.17 |
95 | 300833 | | 675.25 | 3.08 |
96 | 002353 | | 668.00 | 3.05 |
97 | 601991 | | 664.90 | 3.03 |
98 | 601881 | | 648.86 | 2.96 |
99 | 600276 | | 645.29 | 2.94 |
100 | 603885 | | 643.39 | 2.93 |
101 | 600901 | | 638.53 | 2.91 |
102 | 603444 | | 633.16 | 2.89 |
103 | 603099 | | 632.89 | 2.89 |
104 | 601918 | | 619.72 | 2.83 |
105 | 600612 | | 613.75 | 2.80 |
106 | 603128 | | 604.93 | 2.76 |
107 | 605098 | | 600.90 | 2.74 |
108 | 300957 | | 599.53 | 2.73 |
109 | 000975 | | 588.14 | 2.68 |
110 | 000975 | | 588.14 | 2.68 |
111 | 002384 | | 579.72 | 2.64 |
112 | 002384 | | 579.72 | 2.64 |
113 | 300661 | | 573.56 | 2.62 |
114 | 002984 | | 560.93 | 2.56 |
115 | 002984 | | 560.93 | 2.56 |
116 | 688187 | | 554.81 | 2.53 |
117 | 000680 | | 554.45 | 2.53 |
118 | 601766 | | 553.61 | 2.53 |
119 | 000526 | | 546.66 | 2.49 |
120 | 000526 | | 546.66 | 2.49 |
121 | 600030 | | 546.23 | 2.49 |
122 | 603871 | | 541.48 | 2.47 |
123 | 601800 | | 538.28 | 2.46 |
124 | 688408 | | 517.82 | 2.36 |
125 | 300433 | | 503.14 | 2.30 |
126 | 300394 | | 497.15 | 2.27 |
127 | 688518 | | 495.73 | 2.26 |
128 | 002043 | | 494.47 | 2.26 |
129 | 002043 | | 494.47 | 2.26 |
130 | 600309 | | 493.69 | 2.25 |
131 | 000521 | | 492.25 | 2.25 |
132 | 000521 | | 492.25 | 2.25 |
133 | 600415 | | 487.67 | 2.22 |
134 | 002409 | | 485.57 | 2.22 |
135 | 002409 | | 485.57 | 2.22 |
136 | 601989 | | 481.38 | 2.20 |
137 | 001206 | | 479.29 | 2.19 |
138 | 001206 | | 479.29 | 2.19 |
139 | 601390 | | 479.28 | 2.19 |
140 | 600764 | | 478.79 | 2.18 |
141 | 605111 | | 473.67 | 2.16 |
142 | 002241 | | 473.09 | 2.16 |
143 | 002241 | | 473.09 | 2.16 |
144 | 300413 | | 465.02 | 2.12 |
145 | 000938 | | 464.59 | 2.12 |
146 | 000938 | | 464.59 | 2.12 |
147 | 603986 | | 455.30 | 2.08 |
148 | 603277 | | 454.88 | 2.08 |
149 | 600023 | | 453.25 | 2.07 |
150 | 601916 | | 450.40 | 2.05 |
151 | 300803 | | 447.35 | 2.04 |
152 | 601028 | | 444.44 | 2.03 |
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 | 002159 | | 2,459.87 | 11.22 |
2 | 002159 | | 2,459.87 | 11.22 |
3 | 688361 | | 1,852.83 | 8.45 |
4 | 603993 | | 1,740.15 | 7.94 |
5 | 300750 | | 1,655.68 | 7.55 |
6 | 600919 | | 1,620.87 | 7.39 |
7 | 601088 | | 1,612.67 | 7.36 |
8 | 300502 | | 1,587.09 | 7.24 |
9 | 000425 | | 1,583.01 | 7.22 |
10 | 000425 | | 1,583.01 | 7.22 |
11 | 300308 | | 1,572.34 | 7.17 |
12 | 001872 | | 1,455.51 | 6.64 |
13 | 001872 | | 1,455.51 | 6.64 |
14 | 688072 | | 1,427.91 | 6.51 |
15 | 002594 | | 1,421.51 | 6.48 |
16 | 002594 | | 1,421.51 | 6.48 |
17 | 600031 | | 1,402.27 | 6.40 |
18 | 002714 | | 1,377.93 | 6.29 |
19 | 002714 | | 1,377.93 | 6.29 |
20 | 600926 | | 1,365.61 | 6.23 |
21 | 601628 | | 1,350.56 | 6.16 |
22 | 603198 | | 1,344.58 | 6.13 |
23 | 000858 | | 1,341.08 | 6.12 |
24 | 300274 | | 1,230.44 | 5.61 |
25 | 000333 | | 1,207.27 | 5.51 |
26 | 000333 | | 1,207.27 | 5.51 |
27 | 000034 | | 1,173.76 | 5.35 |
28 | 600900 | | 1,172.67 | 5.35 |
29 | 688111 | | 1,161.63 | 5.30 |
30 | 603383 | | 1,112.16 | 5.07 |
31 | 600941 | | 1,108.41 | 5.06 |
32 | 300418 | | 1,107.48 | 5.05 |
33 | 688629 | | 1,080.30 | 4.93 |
34 | 688041 | | 1,059.26 | 4.83 |
35 | 600570 | | 1,036.66 | 4.73 |
36 | 002739 | | 1,031.11 | 4.70 |
37 | 002739 | | 1,031.11 | 4.70 |
38 | 000598 | | 1,003.57 | 4.58 |
39 | 000598 | | 1,003.57 | 4.58 |
40 | 600536 | | 982.71 | 4.48 |
41 | 600988 | | 982.17 | 4.48 |
42 | 300498 | | 981.78 | 4.48 |
43 | 300364 | | 979.03 | 4.47 |
44 | 688037 | | 973.77 | 4.44 |
45 | 601899 | | 972.11 | 4.43 |
46 | 002475 | | 967.93 | 4.42 |
47 | 002475 | | 967.93 | 4.42 |
48 | 002837 | | 947.78 | 4.32 |
49 | 002837 | | 947.78 | 4.32 |
50 | 600036 | | 936.10 | 4.27 |
51 | 601336 | | 927.83 | 4.23 |
52 | 688692 | | 927.65 | 4.23 |
53 | 603338 | | 913.25 | 4.17 |
54 | 600547 | | 909.40 | 4.15 |
55 | 600795 | | 890.60 | 4.06 |
56 | 002035 | | 865.44 | 3.95 |
57 | 002035 | | 865.44 | 3.95 |
58 | 600674 | | 863.59 | 3.94 |
59 | 000426 | | 862.66 | 3.94 |
60 | 000426 | | 862.66 | 3.94 |
61 | 605168 | | 843.26 | 3.85 |
62 | 000603 | | 836.37 | 3.82 |
63 | 000603 | | 836.37 | 3.82 |
64 | 002352 | | 833.25 | 3.80 |
65 | 600323 | | 819.07 | 3.74 |
66 | 601601 | | 816.90 | 3.73 |
67 | 603486 | | 816.78 | 3.73 |
68 | 688535 | | 811.63 | 3.70 |
69 | 603920 | | 800.87 | 3.65 |
70 | 600388 | | 796.90 | 3.64 |
71 | 601398 | | 766.23 | 3.50 |
72 | 600483 | | 750.12 | 3.42 |
73 | 600961 | | 748.65 | 3.42 |
74 | 002353 | | 745.30 | 3.40 |
75 | 002327 | | 740.08 | 3.38 |
76 | 002327 | | 740.08 | 3.38 |
77 | 002073 | | 722.95 | 3.30 |
78 | 002073 | | 722.95 | 3.30 |
79 | 605296 | | 710.28 | 3.24 |
80 | 600970 | | 707.85 | 3.23 |
81 | 600163 | | 695.07 | 3.17 |
82 | 600276 | | 686.68 | 3.13 |
83 | 603885 | | 683.74 | 3.12 |
84 | 601665 | | 680.81 | 3.11 |
85 | 600901 | | 673.73 | 3.07 |
86 | 601138 | | 673.18 | 3.07 |
87 | 601991 | | 663.90 | 3.03 |
88 | 603099 | | 662.43 | 3.02 |
89 | 000521 | | 622.64 | 2.84 |
90 | 000521 | | 622.64 | 2.84 |
91 | 600415 | | 611.91 | 2.79 |
92 | 603529 | | 598.48 | 2.73 |
93 | 688408 | | 592.75 | 2.70 |
94 | 603444 | | 591.22 | 2.70 |
95 | 601881 | | 590.70 | 2.69 |
96 | 605098 | | 580.87 | 2.65 |
97 | 601766 | | 577.44 | 2.63 |
98 | 600809 | | 577.04 | 2.63 |
99 | 000975 | | 572.31 | 2.61 |
100 | 000975 | | 572.31 | 2.61 |
101 | 300957 | | 563.05 | 2.57 |
102 | 300592 | | 562.82 | 2.57 |
103 | 688187 | | 559.93 | 2.55 |
104 | 603128 | | 559.66 | 2.55 |
105 | 600309 | | 559.15 | 2.55 |
106 | 601918 | | 550.19 | 2.51 |
107 | 002384 | | 548.54 | 2.50 |
108 | 002384 | | 548.54 | 2.50 |
109 | 000938 | | 538.29 | 2.46 |
110 | 000938 | | 538.29 | 2.46 |
111 | 000526 | | 538.03 | 2.45 |
112 | 000526 | | 538.03 | 2.45 |
113 | 603871 | | 537.63 | 2.45 |
114 | 300661 | | 533.52 | 2.43 |
115 | 600030 | | 529.69 | 2.42 |
116 | 002409 | | 522.03 | 2.38 |
117 | 002409 | | 522.03 | 2.38 |
118 | 001206 | | 508.32 | 2.32 |
119 | 001206 | | 508.32 | 2.32 |
120 | 601989 | | 503.40 | 2.30 |
121 | 600764 | | 500.00 | 2.28 |
122 | 300394 | | 498.68 | 2.27 |
123 | 002463 | | 497.98 | 2.27 |
124 | 002463 | | 497.98 | 2.27 |
125 | 600612 | | 497.15 | 2.27 |
126 | 603283 | | 496.58 | 2.27 |
127 | 600729 | | 490.53 | 2.24 |
128 | 002043 | | 486.28 | 2.22 |
129 | 002043 | | 486.28 | 2.22 |
130 | 603277 | | 484.60 | 2.21 |
131 | 300413 | | 472.24 | 2.15 |
132 | 300433 | | 470.84 | 2.15 |
133 | 601028 | | 469.14 | 2.14 |
134 | 300803 | | 466.03 | 2.13 |
135 | 600938 | | 462.74 | 2.11 |
136 | 300723 | | 462.52 | 2.11 |
137 | 002436 | | 461.28 | 2.10 |
138 | 002436 | | 461.28 | 2.10 |
139 | 601916 | | 446.78 | 2.04 |
140 | 002532 | | 440.91 | 2.01 |
141 | 002532 | | 440.91 | 2.01 |