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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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中欧价值成长混合A(010723) - 持仓重大变化 - 搜狐基金
中欧价值成长混合A(010723)
2024-11-26
0.6235-0.1601%
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 | 00700 | | 8,389.24 | 4.54 |
2 | 000661 | | 5,779.31 | 3.13 |
3 | 000661 | | 5,779.31 | 3.13 |
4 | 600309 | | 4,916.88 | 2.66 |
5 | 601766 | | 4,448.68 | 2.41 |
6 | 688639 | | 4,377.51 | 2.37 |
7 | 002475 | | 3,956.52 | 2.14 |
8 | 002475 | | 3,956.52 | 2.14 |
9 | 002594 | | 3,944.97 | 2.14 |
10 | 002594 | | 3,944.97 | 2.14 |
11 | 300413 | | 3,581.94 | 1.94 |
12 | 000100 | | 2,398.50 | 1.30 |
13 | 000963 | | 2,247.95 | 1.22 |
14 | 000963 | | 2,247.95 | 1.22 |
15 | 600060 | | 2,119.45 | 1.15 |
16 | 300418 | | 2,096.85 | 1.14 |
17 | 603233 | | 2,072.72 | 1.12 |
18 | 06862 | | 1,999.57 | 1.08 |
19 | 002568 | | 1,972.79 | 1.07 |
20 | 002568 | | 1,972.79 | 1.07 |
21 | 002738 | | 1,885.46 | 1.02 |
22 | 002738 | | 1,885.46 | 1.02 |
23 | 600487 | | 1,878.99 | 1.02 |
24 | 600312 | | 1,873.84 | 1.01 |
25 | 600031 | | 1,868.50 | 1.01 |
26 | 002851 | | 1,831.63 | 0.99 |
27 | 002851 | | 1,831.63 | 0.99 |
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 | 601058 | | 7,244.50 | 3.92 |
2 | 300454 | | 7,132.32 | 3.86 |
3 | 603225 | | 4,971.79 | 2.69 |
4 | 600060 | | 4,487.80 | 2.43 |
5 | 300973 | | 4,258.29 | 2.31 |
6 | 600521 | | 3,490.53 | 1.89 |
7 | 000039 | | 3,166.07 | 1.71 |
8 | 000039 | | 3,166.07 | 1.71 |
9 | 300413 | | 3,071.25 | 1.66 |
10 | 002643 | | 3,052.24 | 1.65 |
11 | 002643 | | 3,052.24 | 1.65 |
12 | 603899 | | 2,987.79 | 1.62 |
13 | 600160 | | 2,901.77 | 1.57 |
14 | 600690 | | 2,887.17 | 1.56 |
15 | 601766 | | 2,479.92 | 1.34 |
16 | 300498 | | 2,459.02 | 1.33 |
17 | 002352 | | 2,448.02 | 1.33 |
18 | 002851 | | 2,318.77 | 1.26 |
19 | 002851 | | 2,318.77 | 1.26 |
20 | 000100 | | 2,205.10 | 1.19 |
21 | 300012 | | 2,192.91 | 1.19 |
22 | 601208 | | 2,117.15 | 1.15 |
23 | 600183 | | 2,082.92 | 1.13 |