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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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安信价值回报三年持有混合A(008954) - 持仓重大变化 - 搜狐基金
安信价值回报三年持有混合A(008954)
2025-05-12
1.0966
1.7632%
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 | 00753 | | 6,816.76 | 5.52 |
2 | 688012 | | 4,403.06 | 3.57 |
3 | 01347 | | 3,994.96 | 3.24 |
4 | 00968 | | 3,333.38 | 2.70 |
5 | 06865 | | 3,307.22 | 2.68 |
6 | 03692 | | 3,173.13 | 2.57 |
7 | 002594 | | 3,044.13 | 2.47 |
8 | 002594 | | 3,044.13 | 2.47 |
9 | 01585 | | 2,756.49 | 2.23 |
10 | 300760 | | 2,656.75 | 2.15 |
11 | 01024 | | 1,905.65 | 1.54 |
12 | 002466 | | 1,664.10 | 1.35 |
13 | 002466 | | 1,664.10 | 1.35 |
14 | 02015 | | 1,648.89 | 1.34 |
15 | 01929 | | 1,598.38 | 1.29 |
16 | 688169 | | 1,543.26 | 1.25 |
17 | 300244 | | 1,483.72 | 1.20 |
18 | 02269 | | 1,437.84 | 1.16 |
19 | 600211 | | 1,084.17 | 0.88 |
20 | 600519 | | 1,066.85 | 0.86 |
21 | 603885 | | 944.70 | 0.77 |
22 | 03690 | | 902.56 | 0.73 |
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 | 01024 | | 11,270.87 | 9.13 |
2 | 01211 | | 10,202.87 | 8.27 |
3 | 300750 | | 8,132.33 | 6.59 |
4 | 03690 | | 7,460.95 | 6.04 |
5 | 00700 | | 7,225.99 | 5.85 |
6 | 600887 | | 5,124.42 | 4.15 |
7 | 01347 | | 4,783.03 | 3.87 |
8 | 002714 | | 4,260.83 | 3.45 |
9 | 002714 | | 4,260.83 | 3.45 |
10 | 600486 | | 3,525.64 | 2.86 |
11 | 00688 | | 3,352.34 | 2.72 |
12 | 600519 | | 2,442.03 | 1.98 |
13 | 06186 | | 2,384.47 | 1.93 |
14 | 601668 | | 1,660.82 | 1.35 |
15 | 300244 | | 1,648.48 | 1.34 |
16 | 600298 | | 1,626.56 | 1.32 |
17 | 000858 | | 1,409.98 | 1.14 |
18 | 002557 | | 1,297.36 | 1.05 |
19 | 002557 | | 1,297.36 | 1.05 |
20 | 600211 | | 1,237.39 | 1.00 |
21 | 00753 | | 972.30 | 0.79 |
22 | 603259 | | 855.82 | 0.69 |