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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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国泰成长价值混合A(010912) - 持仓重大变化 - 搜狐基金
国泰成长价值混合A(010912)
2025-05-12
0.7734
2.3151%
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 | 688981 | | 2,489.04 | 12.61 |
2 | 688361 | | 2,057.89 | 10.43 |
3 | 300308 | | 1,766.02 | 8.95 |
4 | 002463 | | 1,731.52 | 8.78 |
5 | 002463 | | 1,731.52 | 8.78 |
6 | 002916 | | 1,629.54 | 8.26 |
7 | 002916 | | 1,629.54 | 8.26 |
8 | 688256 | | 1,624.68 | 8.23 |
9 | 688037 | | 1,503.15 | 7.62 |
10 | 002475 | | 1,478.45 | 7.49 |
11 | 002475 | | 1,478.45 | 7.49 |
12 | 688041 | | 1,392.49 | 7.06 |
13 | 688596 | | 1,221.76 | 6.19 |
14 | 300502 | | 1,153.22 | 5.84 |
15 | 002130 | | 1,127.42 | 5.71 |
16 | 002130 | | 1,127.42 | 5.71 |
17 | 600584 | | 920.85 | 4.67 |
18 | 002156 | | 916.86 | 4.65 |
19 | 002156 | | 916.86 | 4.65 |
20 | 601138 | | 898.77 | 4.55 |
21 | 688502 | | 826.80 | 4.19 |
22 | 300394 | | 825.47 | 4.18 |
23 | 688010 | | 757.03 | 3.84 |
24 | 300476 | | 698.03 | 3.54 |
25 | 688072 | | 648.41 | 3.29 |
26 | 600760 | | 589.49 | 2.99 |
27 | 688409 | | 573.25 | 2.91 |
28 | 688111 | | 560.24 | 2.84 |
29 | 002222 | | 554.19 | 2.81 |
30 | 002222 | | 554.19 | 2.81 |
31 | 688498 | | 498.07 | 2.52 |
32 | 300666 | | 445.41 | 2.26 |
33 | 600577 | | 433.15 | 2.20 |
34 | 300604 | | 407.63 | 2.07 |
35 | 688692 | | 397.93 | 2.02 |
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 | 002463 | | 2,217.60 | 11.24 |
2 | 002463 | | 2,217.60 | 11.24 |
3 | 688981 | | 2,083.58 | 10.56 |
4 | 300308 | | 2,063.65 | 10.46 |
5 | 688037 | | 1,985.71 | 10.06 |
6 | 002916 | | 1,947.31 | 9.87 |
7 | 002916 | | 1,947.31 | 9.87 |
8 | 300502 | | 1,770.21 | 8.97 |
9 | 002475 | | 1,691.19 | 8.57 |
10 | 002475 | | 1,691.19 | 8.57 |
11 | 688596 | | 1,558.79 | 7.90 |
12 | 688041 | | 1,404.93 | 7.12 |
13 | 002130 | | 1,386.19 | 7.03 |
14 | 002130 | | 1,386.19 | 7.03 |
15 | 688256 | | 1,349.38 | 6.84 |
16 | 300567 | | 1,169.96 | 5.93 |
17 | 002371 | | 1,125.01 | 5.70 |
18 | 002371 | | 1,125.01 | 5.70 |
19 | 688019 | | 1,029.61 | 5.22 |
20 | 601138 | | 978.78 | 4.96 |
21 | 002156 | | 869.19 | 4.40 |
22 | 002156 | | 869.19 | 4.40 |
23 | 300394 | | 817.48 | 4.14 |
24 | 300476 | | 801.15 | 4.06 |
25 | 688120 | | 730.15 | 3.70 |
26 | 688012 | | 725.36 | 3.68 |
27 | 688072 | | 709.99 | 3.60 |
28 | 688111 | | 540.79 | 2.74 |
29 | 688498 | | 526.11 | 2.67 |
30 | 600760 | | 492.76 | 2.50 |
31 | 600577 | | 404.53 | 2.05 |