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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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中欧嘉益一年混合A(011708) - 持仓重大变化 - 搜狐基金
中欧嘉益一年混合A(011708)
2025-01-27
0.9138-0.9324%
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 | 03993 | | 1,013.71 | 2.49 |
2 | 603993 | | 3,515.26 | 8.65 |
3 | 601918 | | 3,051.02 | 7.51 |
4 | 601168 | | 3,019.99 | 7.43 |
5 | 601899 | | 2,910.81 | 7.16 |
6 | 01378 | | 2,470.18 | 6.08 |
7 | 00883 | | 2,409.70 | 5.93 |
8 | 600023 | | 2,088.14 | 5.14 |
9 | 603801 | | 1,932.51 | 4.76 |
10 | 601600 | | 1,924.53 | 4.74 |
11 | 000333 | | 1,522.41 | 3.75 |
12 | 000333 | | 1,522.41 | 3.75 |
13 | 601702 | | 1,495.77 | 3.68 |
14 | 600801 | | 900.76 | 2.22 |
15 | 06655 | | 503.09 | 1.24 |
16 | 600803 | | 1,392.66 | 3.43 |
17 | 002738 | | 1,295.57 | 3.19 |
18 | 002738 | | 1,295.57 | 3.19 |
19 | 000408 | | 1,286.91 | 3.17 |
20 | 000408 | | 1,286.91 | 3.17 |
21 | 600129 | | 1,141.47 | 2.81 |
22 | 01138 | | 1,121.23 | 2.76 |
23 | 01088 | | 1,058.95 | 2.61 |
24 | 00107 | | 1,050.28 | 2.58 |
25 | 600183 | | 935.00 | 2.30 |
26 | 02145 | | 879.96 | 2.17 |
27 | 002601 | | 848.91 | 2.09 |
28 | 002601 | | 848.91 | 2.09 |
29 | 000028 | | 841.27 | 2.07 |
30 | 000028 | | 841.27 | 2.07 |
31 | 000651 | | 821.90 | 2.02 |
32 | 000651 | | 821.90 | 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 | 03993 | | 586.73 | 1.44 |
2 | 603993 | | 4,291.55 | 10.56 |
3 | 601168 | | 2,637.35 | 6.49 |
4 | 002714 | | 2,237.33 | 5.51 |
5 | 002714 | | 2,237.33 | 5.51 |
6 | 603801 | | 2,022.27 | 4.98 |
7 | 002643 | | 1,940.87 | 4.78 |
8 | 002643 | | 1,940.87 | 4.78 |
9 | 601918 | | 1,798.04 | 4.43 |
10 | 601058 | | 1,586.34 | 3.90 |
11 | 300973 | | 1,506.69 | 3.71 |
12 | 600060 | | 1,411.11 | 3.47 |
13 | 000408 | | 1,367.50 | 3.37 |
14 | 000408 | | 1,367.50 | 3.37 |
15 | 01378 | | 1,216.35 | 2.99 |
16 | 300454 | | 1,173.72 | 2.89 |
17 | 002472 | | 1,114.24 | 2.74 |
18 | 002472 | | 1,114.24 | 2.74 |
19 | 688550 | | 1,026.00 | 2.53 |
20 | 000028 | | 979.28 | 2.41 |
21 | 000028 | | 979.28 | 2.41 |
22 | 01088 | | 977.07 | 2.40 |
23 | 600023 | | 960.52 | 2.36 |
24 | 601600 | | 916.98 | 2.26 |
25 | 600801 | | 916.46 | 2.26 |
26 | 603055 | | 849.68 | 2.09 |
27 | 688789 | | 824.21 | 2.03 |