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国投瑞银港股通价值发现混合C(011081) - 持仓重大变化 - 搜狐基金
国投瑞银港股通价值发现混合C(011081)
2024-11-20
0.89690.5381%
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 | 00939 | | 15,359.11 | 6.64 |
2 | 00762 | | 14,207.05 | 6.15 |
3 | 00857 | | 8,631.88 | 3.73 |
4 | 00728 | | 6,630.24 | 2.87 |
5 | 03690 | | 6,391.29 | 2.76 |
6 | 00941 | | 6,291.51 | 2.72 |
7 | 00270 | | 5,409.55 | 2.34 |
8 | 01209 | | 4,606.62 | 1.99 |
9 | 00700 | | 4,492.99 | 1.94 |
10 | 00883 | | 4,398.41 | 1.90 |
11 | 00291 | | 4,082.76 | 1.77 |
12 | 03606 | | 3,075.50 | 1.33 |
13 | 02318 | | 2,842.79 | 1.23 |
14 | 01928 | | 2,585.52 | 1.12 |
15 | 02899 | | 2,303.33 | 1.00 |
16 | 00386 | | 2,045.31 | 0.88 |
17 | 03968 | | 1,840.46 | 0.80 |
18 | 01579 | | 1,770.69 | 0.77 |
19 | 06862 | | 1,762.68 | 0.76 |
20 | 00168 | | 1,620.47 | 0.70 |
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 | 02318 | | 11,826.84 | 5.12 |
2 | 00939 | | 9,799.26 | 4.24 |
3 | 00728 | | 9,122.50 | 3.95 |
4 | 00941 | | 7,631.61 | 3.30 |
5 | 00388 | | 6,529.64 | 2.82 |
6 | 00700 | | 6,508.00 | 2.82 |
7 | 02899 | | 5,858.44 | 2.53 |
8 | 00386 | | 4,641.83 | 2.01 |
9 | 03690 | | 4,205.39 | 1.82 |
10 | 00564 | | 4,143.07 | 1.79 |
11 | 00762 | | 3,960.46 | 1.71 |
12 | 01299 | | 2,836.28 | 1.23 |
13 | 00669 | | 2,801.39 | 1.21 |
14 | 00857 | | 2,798.36 | 1.21 |
15 | 02359 | | 2,658.84 | 1.15 |
16 | 02269 | | 2,087.36 | 0.90 |
17 | 01521 | | 1,604.84 | 0.69 |
18 | 03968 | | 1,398.61 | 0.61 |
19 | 03888 | | 1,262.38 | 0.55 |
20 | 03998 | | 1,235.59 | 0.53 |