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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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兴全社会价值三年持有混合(008378) - 持仓重大变化 - 搜狐基金
兴全社会价值三年持有混合(008378)
2024-11-20
1.39281.1401%
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 | 02269 | | 4,659.57 | 2.53 |
2 | 300750 | | 4,633.52 | 2.52 |
3 | 601318 | | 4,264.51 | 2.32 |
4 | 688319 | | 3,842.27 | 2.09 |
5 | 002273 | | 3,756.71 | 2.04 |
6 | 002273 | | 3,756.71 | 2.04 |
7 | 002920 | | 3,654.05 | 1.99 |
8 | 002920 | | 3,654.05 | 1.99 |
9 | 002027 | | 3,218.43 | 1.75 |
10 | 002027 | | 3,218.43 | 1.75 |
11 | 01810 | | 3,119.48 | 1.70 |
12 | 02015 | | 3,110.35 | 1.69 |
13 | 002475 | | 2,809.60 | 1.53 |
14 | 002475 | | 2,809.60 | 1.53 |
15 | 03347 | | 895.74 | 0.49 |
16 | 300347 | | 1,823.08 | 0.99 |
17 | 600690 | | 2,409.96 | 1.31 |
18 | 688008 | | 2,326.36 | 1.26 |
19 | 300818 | | 2,312.77 | 1.26 |
20 | 000625 | | 2,277.87 | 1.24 |
21 | 000625 | | 2,277.87 | 1.24 |
22 | 09626 | | 2,248.77 | 1.22 |
23 | 002371 | | 1,932.22 | 1.05 |
24 | 002371 | | 1,932.22 | 1.05 |
25 | 002317 | | 1,806.58 | 0.98 |
26 | 002317 | | 1,806.58 | 0.98 |
27 | 001215 | | 1,780.17 | 0.97 |
28 | 001215 | | 1,780.17 | 0.97 |
29 | 688036 | | 1,768.99 | 0.96 |
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 | 603283 | | 11,996.14 | 6.52 |
2 | 002156 | | 5,999.25 | 3.26 |
3 | 002156 | | 5,999.25 | 3.26 |
4 | 09992 | | 5,635.12 | 3.06 |
5 | 00700 | | 5,239.65 | 2.85 |
6 | 688617 | | 4,357.38 | 2.37 |
7 | 002851 | | 4,350.55 | 2.37 |
8 | 002851 | | 4,350.55 | 2.37 |
9 | 300832 | | 4,192.27 | 2.28 |
10 | 02269 | | 4,034.96 | 2.19 |
11 | 688728 | | 3,480.29 | 1.89 |
12 | 01024 | | 3,317.88 | 1.80 |
13 | 600160 | | 3,245.09 | 1.76 |
14 | 09626 | | 2,888.33 | 1.57 |
15 | 002120 | | 2,763.68 | 1.50 |
16 | 002120 | | 2,763.68 | 1.50 |
17 | 688036 | | 2,548.07 | 1.39 |
18 | 002465 | | 2,442.08 | 1.33 |
19 | 002465 | | 2,442.08 | 1.33 |
20 | 688008 | | 2,298.59 | 1.25 |
21 | 02400 | | 2,289.37 | 1.24 |
22 | 301011 | | 2,200.68 | 1.20 |
23 | 603507 | | 2,195.10 | 1.19 |
24 | 000625 | | 2,173.25 | 1.18 |
25 | 000625 | | 2,173.25 | 1.18 |