/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源聚慧三年持有混合(011287) - 持仓重大变化 - 搜狐基金
前海开源聚慧三年持有混合(011287)
2024-11-20
0.70950.6526%
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 | 300394 | | 3,047.19 | 11.47 |
2 | 300308 | | 2,495.11 | 9.39 |
3 | 000625 | | 2,274.91 | 8.56 |
4 | 000625 | | 2,274.91 | 8.56 |
5 | 300803 | | 2,074.29 | 7.81 |
6 | 000063 | | 1,802.99 | 6.79 |
7 | 000063 | | 1,802.99 | 6.79 |
8 | 600733 | | 1,783.78 | 6.71 |
9 | 600941 | | 1,737.26 | 6.54 |
10 | 300059 | | 1,701.11 | 6.40 |
11 | 000100 | | 1,637.38 | 6.16 |
12 | 00883 | | 1,518.67 | 5.72 |
13 | 300033 | | 1,404.84 | 5.29 |
14 | 600418 | | 1,399.25 | 5.27 |
15 | 300498 | | 1,233.10 | 4.64 |
16 | 601127 | | 1,181.02 | 4.45 |
17 | 002415 | | 1,112.39 | 4.19 |
18 | 002415 | | 1,112.39 | 4.19 |
19 | 688256 | | 1,098.23 | 4.13 |
20 | 000801 | | 1,075.49 | 4.05 |
21 | 000801 | | 1,075.49 | 4.05 |
22 | 600580 | | 1,053.70 | 3.97 |
23 | 002714 | | 1,051.85 | 3.96 |
24 | 002714 | | 1,051.85 | 3.96 |
25 | 000725 | | 1,046.07 | 3.94 |
26 | 000725 | | 1,046.07 | 3.94 |
27 | 601689 | | 942.24 | 3.55 |
28 | 002311 | | 935.11 | 3.52 |
29 | 002311 | | 935.11 | 3.52 |
30 | 000001 | | 925.78 | 3.48 |
31 | 000001 | | 925.78 | 3.48 |
32 | 002916 | | 920.17 | 3.46 |
33 | 002916 | | 920.17 | 3.46 |
34 | 01024 | | 894.99 | 3.37 |
35 | 000034 | | 831.06 | 3.13 |
36 | 600707 | | 738.15 | 2.78 |
37 | 002558 | | 722.54 | 2.72 |
38 | 002558 | | 722.54 | 2.72 |
39 | 300502 | | 715.86 | 2.69 |
40 | 600887 | | 610.56 | 2.30 |
41 | 002100 | | 600.38 | 2.26 |
42 | 002100 | | 600.38 | 2.26 |
43 | 603477 | | 599.58 | 2.26 |
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 | 300033 | | 3,225.48 | 12.14 |
2 | 300803 | | 2,044.36 | 7.70 |
3 | 300498 | | 1,941.97 | 7.31 |
4 | 002714 | | 1,917.09 | 7.22 |
5 | 002714 | | 1,917.09 | 7.22 |
6 | 000063 | | 1,819.99 | 6.85 |
7 | 000063 | | 1,819.99 | 6.85 |
8 | 300059 | | 1,807.72 | 6.80 |
9 | 603383 | | 1,745.30 | 6.57 |
10 | 600941 | | 1,715.97 | 6.46 |
11 | 300394 | | 1,606.94 | 6.05 |
12 | 09868 | | 1,402.22 | 5.28 |
13 | 300308 | | 1,327.01 | 5.00 |
14 | 600580 | | 1,285.29 | 4.84 |
15 | 002180 | | 1,277.99 | 4.81 |
16 | 002180 | | 1,277.99 | 4.81 |
17 | 300502 | | 1,252.29 | 4.71 |
18 | 600570 | | 1,210.66 | 4.56 |
19 | 601555 | | 1,208.72 | 4.55 |
20 | 000725 | | 1,134.85 | 4.27 |
21 | 000725 | | 1,134.85 | 4.27 |
22 | 002916 | | 1,122.83 | 4.23 |
23 | 002916 | | 1,122.83 | 4.23 |
24 | 000801 | | 1,093.18 | 4.11 |
25 | 000801 | | 1,093.18 | 4.11 |
26 | 600733 | | 1,089.55 | 4.10 |
27 | 002415 | | 1,060.40 | 3.99 |
28 | 002415 | | 1,060.40 | 3.99 |
29 | 601689 | | 953.35 | 3.59 |
30 | 688111 | | 921.18 | 3.47 |
31 | 000001 | | 912.25 | 3.43 |
32 | 000001 | | 912.25 | 3.43 |
33 | 002230 | | 816.03 | 3.07 |
34 | 002230 | | 816.03 | 3.07 |
35 | 603596 | | 775.48 | 2.92 |
36 | 000625 | | 771.12 | 2.90 |
37 | 000625 | | 771.12 | 2.90 |
38 | 600547 | | 750.99 | 2.83 |
39 | 000975 | | 750.43 | 2.82 |
40 | 000975 | | 750.43 | 2.82 |
41 | 600988 | | 722.26 | 2.72 |
42 | 000034 | | 688.89 | 2.59 |
43 | 002558 | | 629.79 | 2.37 |
44 | 002558 | | 629.79 | 2.37 |
45 | 688036 | | 610.58 | 2.30 |
46 | 600887 | | 609.78 | 2.30 |
47 | 002100 | | 608.27 | 2.29 |
48 | 002100 | | 608.27 | 2.29 |
49 | 603477 | | 584.91 | 2.20 |
50 | 600418 | | 537.46 | 2.02 |