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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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兴业兴智一年持有期混合C(011821) - 持仓重大变化 - 搜狐基金
兴业兴智一年持有期混合C(011821)
2025-01-27
0.6590-1.0065%
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 | 601318 | | 16,548.59 | 10.11 |
2 | 601857 | | 15,745.73 | 9.62 |
3 | 600028 | | 15,446.78 | 9.44 |
4 | 688041 | | 12,508.61 | 7.65 |
5 | 600900 | | 12,292.58 | 7.51 |
6 | 300308 | | 11,949.38 | 7.30 |
7 | 600919 | | 11,735.70 | 7.17 |
8 | 300750 | | 11,201.03 | 6.85 |
9 | 601728 | | 10,588.49 | 6.47 |
10 | 601658 | | 9,701.95 | 5.93 |
11 | 601601 | | 9,634.34 | 5.89 |
12 | 600941 | | 9,412.91 | 5.75 |
13 | 002371 | | 8,929.74 | 5.46 |
14 | 002371 | | 8,929.74 | 5.46 |
15 | 603019 | | 8,544.31 | 5.22 |
16 | 688111 | | 8,479.42 | 5.18 |
17 | 002594 | | 8,387.49 | 5.13 |
18 | 002594 | | 8,387.49 | 5.13 |
19 | 000630 | | 8,349.05 | 5.10 |
20 | 000630 | | 8,349.05 | 5.10 |
21 | 600048 | | 7,840.78 | 4.79 |
22 | 601688 | | 7,148.43 | 4.37 |
23 | 601665 | | 6,979.17 | 4.27 |
24 | 002475 | | 6,728.78 | 4.11 |
25 | 002475 | | 6,728.78 | 4.11 |
26 | 600690 | | 6,694.43 | 4.09 |
27 | 000400 | | 6,632.72 | 4.05 |
28 | 000400 | | 6,632.72 | 4.05 |
29 | 601225 | | 6,305.74 | 3.85 |
30 | 300502 | | 6,096.55 | 3.73 |
31 | 600036 | | 5,954.99 | 3.64 |
32 | 600926 | | 5,872.02 | 3.59 |
33 | 000938 | | 5,760.62 | 3.52 |
34 | 000938 | | 5,760.62 | 3.52 |
35 | 600150 | | 5,715.44 | 3.49 |
36 | 002966 | | 5,651.71 | 3.45 |
37 | 002966 | | 5,651.71 | 3.45 |
38 | 000651 | | 5,456.50 | 3.34 |
39 | 000651 | | 5,456.50 | 3.34 |
40 | 600011 | | 5,387.81 | 3.29 |
41 | 600030 | | 5,378.87 | 3.29 |
42 | 603816 | | 5,214.56 | 3.19 |
43 | 600023 | | 5,156.39 | 3.15 |
44 | 300394 | | 5,057.15 | 3.09 |
45 | 000858 | | 4,865.25 | 2.97 |
46 | 601825 | | 4,819.00 | 2.95 |
47 | 601899 | | 4,701.06 | 2.87 |
48 | 600026 | | 4,689.32 | 2.87 |
49 | 603833 | | 4,685.84 | 2.86 |
50 | 002572 | | 4,561.58 | 2.79 |
51 | 002572 | | 4,561.58 | 2.79 |
52 | 603993 | | 4,476.27 | 2.74 |
53 | 001979 | | 4,424.74 | 2.70 |
54 | 001979 | | 4,424.74 | 2.70 |
55 | 000543 | | 4,279.01 | 2.62 |
56 | 000543 | | 4,279.01 | 2.62 |
57 | 688472 | | 4,246.61 | 2.60 |
58 | 002436 | | 4,161.36 | 2.54 |
59 | 002436 | | 4,161.36 | 2.54 |
60 | 600031 | | 4,145.37 | 2.53 |
61 | 600027 | | 4,136.22 | 2.53 |
62 | 002714 | | 4,129.68 | 2.52 |
63 | 002714 | | 4,129.68 | 2.52 |
64 | 601233 | | 4,112.70 | 2.51 |
65 | 000063 | | 4,102.71 | 2.51 |
66 | 000063 | | 4,102.71 | 2.51 |
67 | 002230 | | 4,075.20 | 2.49 |
68 | 002230 | | 4,075.20 | 2.49 |
69 | 601985 | | 3,904.79 | 2.39 |
70 | 688981 | | 3,806.75 | 2.33 |
71 | 000001 | | 3,792.32 | 2.32 |
72 | 000001 | | 3,792.32 | 2.32 |
73 | 600377 | | 3,671.81 | 2.24 |
74 | 300274 | | 3,666.05 | 2.24 |
75 | 000807 | | 3,651.73 | 2.23 |
76 | 000807 | | 3,651.73 | 2.23 |
77 | 600256 | | 3,648.24 | 2.23 |
78 | 601995 | | 3,582.76 | 2.19 |
79 | 601989 | | 3,458.89 | 2.11 |
80 | 002156 | | 3,364.99 | 2.06 |
81 | 002156 | | 3,364.99 | 2.06 |
82 | 300760 | | 3,299.13 | 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 | 300750 | | 21,622.27 | 13.22 |
2 | 600519 | | 15,605.25 | 9.54 |
3 | 300308 | | 13,592.59 | 8.31 |
4 | 601318 | | 13,096.51 | 8.00 |
5 | 601857 | | 12,150.29 | 7.43 |
6 | 600028 | | 11,610.03 | 7.10 |
7 | 688041 | | 11,561.26 | 7.07 |
8 | 600809 | | 11,358.10 | 6.94 |
9 | 000651 | | 10,556.43 | 6.45 |
10 | 000651 | | 10,556.43 | 6.45 |
11 | 600030 | | 10,072.80 | 6.16 |
12 | 601899 | | 9,710.19 | 5.94 |
13 | 601601 | | 8,812.41 | 5.39 |
14 | 002371 | | 8,687.08 | 5.31 |
15 | 002371 | | 8,687.08 | 5.31 |
16 | 688111 | | 8,571.44 | 5.24 |
17 | 600900 | | 8,531.99 | 5.22 |
18 | 000333 | | 8,509.62 | 5.20 |
19 | 000333 | | 8,509.62 | 5.20 |
20 | 002475 | | 8,486.83 | 5.19 |
21 | 002475 | | 8,486.83 | 5.19 |
22 | 000630 | | 8,282.85 | 5.06 |
23 | 000630 | | 8,282.85 | 5.06 |
24 | 603019 | | 8,181.54 | 5.00 |
25 | 002594 | | 8,076.26 | 4.94 |
26 | 002594 | | 8,076.26 | 4.94 |
27 | 600941 | | 8,040.28 | 4.91 |
28 | 600690 | | 7,657.54 | 4.68 |
29 | 600048 | | 7,562.19 | 4.62 |
30 | 600256 | | 7,412.35 | 4.53 |
31 | 601688 | | 6,879.62 | 4.21 |
32 | 600036 | | 6,839.25 | 4.18 |
33 | 000596 | | 6,694.93 | 4.09 |
34 | 000596 | | 6,694.93 | 4.09 |
35 | 000596 | | 6,694.93 | 4.09 |
36 | 601728 | | 6,568.87 | 4.02 |
37 | 300502 | | 6,424.31 | 3.93 |
38 | 600919 | | 6,406.54 | 3.92 |
39 | 000400 | | 6,283.17 | 3.84 |
40 | 000400 | | 6,283.17 | 3.84 |
41 | 002142 | | 6,006.93 | 3.67 |
42 | 002142 | | 6,006.93 | 3.67 |
43 | 000938 | | 5,545.65 | 3.39 |
44 | 000938 | | 5,545.65 | 3.39 |
45 | 603605 | | 5,208.86 | 3.18 |
46 | 603816 | | 5,053.47 | 3.09 |
47 | 000858 | | 4,841.08 | 2.96 |
48 | 600276 | | 4,792.22 | 2.93 |
49 | 600026 | | 4,759.65 | 2.91 |
50 | 603993 | | 4,719.20 | 2.88 |
51 | 002050 | | 4,685.83 | 2.86 |
52 | 603619 | | 4,501.75 | 2.75 |
53 | 603833 | | 4,468.78 | 2.73 |
54 | 600079 | | 4,283.48 | 2.62 |
55 | 600031 | | 4,274.90 | 2.61 |
56 | 002714 | | 4,253.29 | 2.60 |
57 | 002714 | | 4,253.29 | 2.60 |
58 | 300760 | | 4,163.53 | 2.54 |
59 | 601233 | | 4,091.61 | 2.50 |
60 | 002230 | | 4,085.59 | 2.50 |
61 | 002230 | | 4,085.59 | 2.50 |
62 | 002436 | | 4,066.21 | 2.49 |
63 | 002436 | | 4,066.21 | 2.49 |
64 | 600150 | | 4,003.57 | 2.45 |
65 | 000063 | | 3,968.64 | 2.43 |
66 | 000063 | | 3,968.64 | 2.43 |
67 | 688472 | | 3,925.66 | 2.40 |
68 | 688981 | | 3,908.75 | 2.39 |
69 | 601658 | | 3,847.24 | 2.35 |
70 | 600027 | | 3,837.26 | 2.35 |
71 | 000001 | | 3,805.54 | 2.33 |
72 | 000001 | | 3,805.54 | 2.33 |
73 | 601225 | | 3,805.48 | 2.33 |
74 | 688169 | | 3,635.43 | 2.22 |
75 | 300274 | | 3,620.46 | 2.21 |
76 | 601995 | | 3,523.74 | 2.15 |
77 | 000807 | | 3,459.97 | 2.11 |
78 | 000807 | | 3,459.97 | 2.11 |
79 | 002156 | | 3,421.59 | 2.09 |
80 | 002156 | | 3,421.59 | 2.09 |
81 | 688256 | | 3,400.95 | 2.08 |
82 | 601665 | | 3,347.50 | 2.05 |