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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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招商金安成长严选混合(012123) - 持仓重大变化 - 搜狐基金
招商金安成长严选混合(012123)
2025-01-27
0.6071-2.3484%
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 | 300308 | | 5,307.10 | 3.92 |
2 | 300750 | | 4,716.65 | 3.48 |
3 | 03690 | | 4,496.62 | 3.32 |
4 | 600048 | | 4,304.90 | 3.18 |
5 | 002916 | | 3,018.60 | 2.23 |
6 | 002916 | | 3,018.60 | 2.23 |
7 | 600383 | | 3,014.59 | 2.23 |
8 | 601166 | | 2,380.12 | 1.76 |
9 | 00981 | | 2,263.59 | 1.67 |
10 | 09626 | | 2,093.06 | 1.55 |
11 | 00700 | | 1,955.84 | 1.44 |
12 | 601138 | | 1,943.20 | 1.44 |
13 | 603345 | | 1,781.49 | 1.32 |
14 | 01888 | | 1,749.34 | 1.29 |
15 | 00902 | | 1,745.18 | 1.29 |
16 | 300476 | | 1,702.24 | 1.26 |
17 | 300394 | | 1,665.12 | 1.23 |
18 | 03898 | | 1,196.19 | 0.88 |
19 | 688187 | | 388.30 | 0.29 |
20 | 09690 | | 1,366.15 | 1.01 |
21 | 603986 | | 1,317.70 | 0.97 |
22 | 688041 | | 1,269.67 | 0.94 |
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 | 03690 | | 8,786.02 | 6.49 |
2 | 300750 | | 6,759.41 | 4.99 |
3 | 300496 | | 4,866.45 | 3.60 |
4 | 600438 | | 4,724.83 | 3.49 |
5 | 300308 | | 4,513.59 | 3.33 |
6 | 00700 | | 4,094.17 | 3.02 |
7 | 300122 | | 3,658.72 | 2.70 |
8 | 002555 | | 3,555.17 | 2.63 |
9 | 002555 | | 3,555.17 | 2.63 |
10 | 002223 | | 3,431.61 | 2.54 |
11 | 002223 | | 3,431.61 | 2.54 |
12 | 000963 | | 3,364.92 | 2.49 |
13 | 000963 | | 3,364.92 | 2.49 |
14 | 600048 | | 2,937.02 | 2.17 |
15 | 002475 | | 2,579.40 | 1.91 |
16 | 002475 | | 2,579.40 | 1.91 |
17 | 00981 | | 2,575.67 | 1.90 |
18 | 688256 | | 2,311.67 | 1.71 |
19 | 01888 | | 2,291.32 | 1.69 |
20 | 300274 | | 2,184.77 | 1.61 |
21 | 002916 | | 2,176.50 | 1.61 |
22 | 002916 | | 2,176.50 | 1.61 |
23 | 000733 | | 1,926.24 | 1.42 |
24 | 000733 | | 1,926.24 | 1.42 |
25 | 002920 | | 1,780.52 | 1.32 |
26 | 002920 | | 1,780.52 | 1.32 |
27 | 300476 | | 1,725.11 | 1.27 |