/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中庚价值灵动灵活配置混合(007497) - 持仓重大变化 - 搜狐基金
中庚价值灵动灵活配置混合(007497)
2025-01-27
1.9771-0.2321%
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 | 600325 | | 14,690.78 | 5.58 |
2 | 002840 | | 13,992.43 | 5.32 |
3 | 002840 | | 13,992.43 | 5.32 |
4 | 600026 | | 13,505.78 | 5.13 |
5 | 002142 | | 11,851.33 | 4.51 |
6 | 002142 | | 11,851.33 | 4.51 |
7 | 000661 | | 10,238.07 | 3.89 |
8 | 000661 | | 10,238.07 | 3.89 |
9 | 002555 | | 10,032.96 | 3.81 |
10 | 002555 | | 10,032.96 | 3.81 |
11 | 300761 | | 9,885.03 | 3.76 |
12 | 301035 | | 9,098.89 | 3.46 |
13 | 601168 | | 8,191.05 | 3.11 |
14 | 002714 | | 7,471.26 | 2.84 |
15 | 002714 | | 7,471.26 | 2.84 |
16 | 603876 | | 7,213.48 | 2.74 |
17 | 002384 | | 6,909.82 | 2.63 |
18 | 002384 | | 6,909.82 | 2.63 |
19 | 002624 | | 6,754.10 | 2.57 |
20 | 002624 | | 6,754.10 | 2.57 |
21 | 601958 | | 6,709.45 | 2.55 |
22 | 603801 | | 6,265.84 | 2.38 |
23 | 002273 | | 6,220.47 | 2.36 |
24 | 002273 | | 6,220.47 | 2.36 |
25 | 002241 | | 5,838.67 | 2.22 |
26 | 002241 | | 5,838.67 | 2.22 |
27 | 000422 | | 5,833.69 | 2.22 |
28 | 000422 | | 5,833.69 | 2.22 |
29 | 688687 | | 5,807.03 | 2.21 |
30 | 603599 | | 5,735.32 | 2.18 |
31 | 688389 | | 5,437.95 | 2.07 |
32 | 000988 | | 5,412.81 | 2.06 |
33 | 000988 | | 5,412.81 | 2.06 |
34 | 688293 | | 5,398.73 | 2.05 |
35 | 603658 | | 5,364.16 | 2.04 |
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 | 600026 | | 26,232.45 | 9.97 |
2 | 002241 | | 17,852.47 | 6.79 |
3 | 002241 | | 17,852.47 | 6.79 |
4 | 002273 | | 15,777.70 | 6.00 |
5 | 002273 | | 15,777.70 | 6.00 |
6 | 002840 | | 15,200.80 | 5.78 |
7 | 002840 | | 15,200.80 | 5.78 |
8 | 600048 | | 14,952.51 | 5.68 |
9 | 002142 | | 13,775.50 | 5.24 |
10 | 002142 | | 13,775.50 | 5.24 |
11 | 000807 | | 12,168.44 | 4.63 |
12 | 000807 | | 12,168.44 | 4.63 |
13 | 002155 | | 11,446.99 | 4.35 |
14 | 002155 | | 11,446.99 | 4.35 |
15 | 603890 | | 11,361.00 | 4.32 |
16 | 603658 | | 10,913.90 | 4.15 |
17 | 300762 | | 9,604.35 | 3.65 |
18 | 603507 | | 8,831.01 | 3.36 |
19 | 300841 | | 8,750.99 | 3.33 |
20 | 603529 | | 8,386.59 | 3.19 |
21 | 300740 | | 8,214.36 | 3.12 |
22 | 301035 | | 8,212.20 | 3.12 |
23 | 688687 | | 8,134.32 | 3.09 |
24 | 600325 | | 8,010.54 | 3.05 |
25 | 002850 | | 7,400.18 | 2.81 |
26 | 002850 | | 7,400.18 | 2.81 |
27 | 002384 | | 7,314.16 | 2.78 |
28 | 002384 | | 7,314.16 | 2.78 |
29 | 600879 | | 6,744.06 | 2.56 |
30 | 603100 | | 5,979.48 | 2.27 |
31 | 300308 | | 5,444.26 | 2.07 |
32 | 002738 | | 5,390.13 | 2.05 |
33 | 002738 | | 5,390.13 | 2.05 |
34 | 603681 | | 5,333.96 | 2.03 |