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$file: config.inc.php,v $
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宝盈鸿利收益混合C(007581) - 持仓重大变化 - 搜狐基金
宝盈鸿利收益混合C(007581)
2024-11-20
1.2270-0.4058%
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 | 300750 | | 8,544.14 | 8.27 |
2 | 000333 | | 7,081.92 | 6.85 |
3 | 000333 | | 7,081.92 | 6.85 |
4 | 301030 | | 6,883.30 | 6.66 |
5 | 688390 | | 6,851.85 | 6.63 |
6 | 600406 | | 5,923.81 | 5.73 |
7 | 600027 | | 5,183.42 | 5.02 |
8 | 002594 | | 4,427.63 | 4.29 |
9 | 002594 | | 4,427.63 | 4.29 |
10 | 603806 | | 4,193.59 | 4.06 |
11 | 300274 | | 4,141.37 | 4.01 |
12 | 300763 | | 3,862.60 | 3.74 |
13 | 601865 | | 3,775.96 | 3.65 |
14 | 605117 | | 3,742.97 | 3.62 |
15 | 601100 | | 3,675.42 | 3.56 |
16 | 002756 | | 3,464.29 | 3.35 |
17 | 002756 | | 3,464.29 | 3.35 |
18 | 600580 | | 3,392.85 | 3.28 |
19 | 000425 | | 3,358.63 | 3.25 |
20 | 000425 | | 3,358.63 | 3.25 |
21 | 688472 | | 3,319.85 | 3.21 |
22 | 002738 | | 3,075.29 | 2.98 |
23 | 002738 | | 3,075.29 | 2.98 |
24 | 600129 | | 2,960.79 | 2.87 |
25 | 688223 | | 2,900.35 | 2.81 |
26 | 002407 | | 2,847.29 | 2.76 |
27 | 002407 | | 2,847.29 | 2.76 |
28 | 002508 | | 2,768.71 | 2.68 |
29 | 002508 | | 2,768.71 | 2.68 |
30 | 603191 | | 2,715.80 | 2.63 |
31 | 600132 | | 2,657.91 | 2.57 |
32 | 300129 | | 2,563.35 | 2.48 |
33 | 600475 | | 2,533.16 | 2.45 |
34 | 002460 | | 2,072.06 | 2.01 |
35 | 002460 | | 2,072.06 | 2.01 |
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 | 300750 | | 10,387.27 | 10.05 |
2 | 000333 | | 8,693.29 | 8.41 |
3 | 000333 | | 8,693.29 | 8.41 |
4 | 688223 | | 6,389.53 | 6.18 |
5 | 600276 | | 6,121.23 | 5.92 |
6 | 600011 | | 6,099.28 | 5.90 |
7 | 300274 | | 5,484.76 | 5.31 |
8 | 688390 | | 5,089.37 | 4.93 |
9 | 600418 | | 4,830.16 | 4.68 |
10 | 300842 | | 3,606.78 | 3.49 |
11 | 600027 | | 3,569.66 | 3.46 |
12 | 300724 | | 3,390.08 | 3.28 |
13 | 300308 | | 3,378.35 | 3.27 |
14 | 300763 | | 3,329.40 | 3.22 |
15 | 002756 | | 3,224.82 | 3.12 |
16 | 002756 | | 3,224.82 | 3.12 |
17 | 002407 | | 3,074.32 | 2.98 |
18 | 002407 | | 3,074.32 | 2.98 |
19 | 002459 | | 3,070.91 | 2.97 |
20 | 002459 | | 3,070.91 | 2.97 |
21 | 600406 | | 3,055.32 | 2.96 |
22 | 002466 | | 3,007.34 | 2.91 |
23 | 002466 | | 3,007.34 | 2.91 |
24 | 002738 | | 2,987.33 | 2.89 |
25 | 002738 | | 2,987.33 | 2.89 |
26 | 600475 | | 2,905.09 | 2.81 |
27 | 300693 | | 2,827.93 | 2.74 |
28 | 601137 | | 2,800.01 | 2.71 |
29 | 601100 | | 2,747.43 | 2.66 |
30 | 688472 | | 2,729.20 | 2.64 |
31 | 601689 | | 2,724.00 | 2.64 |
32 | 002487 | | 2,611.40 | 2.53 |
33 | 002487 | | 2,611.40 | 2.53 |
34 | 300129 | | 2,528.40 | 2.45 |
35 | 002920 | | 2,520.87 | 2.44 |
36 | 002920 | | 2,520.87 | 2.44 |
37 | 002709 | | 2,407.29 | 2.33 |
38 | 002709 | | 2,407.29 | 2.33 |
39 | 688408 | | 2,340.83 | 2.27 |
40 | 600129 | | 2,173.20 | 2.10 |