/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银持续成长混合A(007731) - 持仓重大变化 - 搜狐基金
民生加银持续成长混合A(007731)
2025-01-27
1.4636-2.6085%
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 | 002384 | | 12,861.07 | 6.92 |
2 | 002384 | | 12,861.07 | 6.92 |
3 | 002475 | | 12,111.13 | 6.52 |
4 | 002475 | | 12,111.13 | 6.52 |
5 | 02382 | | 10,357.99 | 5.57 |
6 | 300476 | | 10,039.89 | 5.40 |
7 | 301589 | | 9,852.84 | 5.30 |
8 | 002600 | | 9,844.07 | 5.30 |
9 | 002600 | | 9,844.07 | 5.30 |
10 | 688141 | | 8,275.10 | 4.45 |
11 | 002241 | | 4,953.57 | 2.67 |
12 | 002241 | | 4,953.57 | 2.67 |
13 | 688772 | | 4,785.72 | 2.58 |
14 | 688052 | | 2,758.31 | 1.48 |
15 | 002230 | | 1,993.57 | 1.07 |
16 | 002230 | | 1,993.57 | 1.07 |
17 | 300604 | | 1,541.27 | 0.83 |
18 | 300475 | | 1,530.24 | 0.82 |
19 | 688383 | | 1,278.50 | 0.69 |
20 | 002409 | | 1,251.43 | 0.67 |
21 | 002409 | | 1,251.43 | 0.67 |
22 | 000021 | | 1,115.98 | 0.60 |
23 | 000021 | | 1,115.98 | 0.60 |
24 | 002655 | | 836.02 | 0.45 |
25 | 002655 | | 836.02 | 0.45 |
26 | 688213 | | 743.16 | 0.40 |
27 | 001309 | | 469.62 | 0.25 |
28 | 001309 | | 469.62 | 0.25 |
29 | 601033 | | 20.37 | 0.01 |
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 | 001309 | | 18,052.52 | 9.71 |
2 | 001309 | | 18,052.52 | 9.71 |
3 | 002409 | | 13,290.84 | 7.15 |
4 | 002409 | | 13,290.84 | 7.15 |
5 | 000021 | | 12,795.92 | 6.89 |
6 | 000021 | | 12,795.92 | 6.89 |
7 | 300475 | | 11,594.97 | 6.24 |
8 | 603501 | | 10,558.42 | 5.68 |
9 | 000625 | | 10,556.13 | 5.68 |
10 | 000625 | | 10,556.13 | 5.68 |
11 | 300474 | | 9,988.83 | 5.37 |
12 | 688153 | | 9,089.65 | 4.89 |
13 | 688110 | | 7,793.84 | 4.19 |
14 | 688172 | | 4,443.84 | 2.39 |
15 | 002384 | | 3,301.29 | 1.78 |
16 | 002384 | | 3,301.29 | 1.78 |
17 | 688213 | | 2,968.10 | 1.60 |
18 | 688052 | | 2,123.57 | 1.14 |
19 | 002230 | | 2,079.72 | 1.12 |
20 | 002230 | | 2,079.72 | 1.12 |
21 | 688018 | | 1,643.91 | 0.88 |
22 | 300604 | | 1,356.70 | 0.73 |
23 | 002475 | | 971.58 | 0.52 |
24 | 002475 | | 971.58 | 0.52 |
25 | 300476 | | 121.09 | 0.07 |
26 | 688515 | | 88.18 | 0.05 |
27 | 688717 | | 41.41 | 0.02 |