/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加消费优选混合A(012202) - 持仓重大变化 - 搜狐基金
中加消费优选混合A(012202)
2025-01-27
0.8163-1.1863%
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 | 601138 | | 1,727.18 | 7.63 |
2 | 000333 | | 1,680.59 | 7.43 |
3 | 000333 | | 1,680.59 | 7.43 |
4 | 300502 | | 1,508.97 | 6.67 |
5 | 300308 | | 1,298.60 | 5.74 |
6 | 601985 | | 1,259.32 | 5.57 |
7 | 300394 | | 1,226.48 | 5.42 |
8 | 600674 | | 1,162.11 | 5.14 |
9 | 603600 | | 1,156.19 | 5.11 |
10 | 000651 | | 1,144.85 | 5.06 |
11 | 000651 | | 1,144.85 | 5.06 |
12 | 688290 | | 1,135.94 | 5.02 |
13 | 002463 | | 1,063.55 | 4.70 |
14 | 002463 | | 1,063.55 | 4.70 |
15 | 600498 | | 1,060.75 | 4.69 |
16 | 601126 | | 1,047.42 | 4.63 |
17 | 600690 | | 1,044.77 | 4.62 |
18 | 600176 | | 880.10 | 3.89 |
19 | 600900 | | 879.96 | 3.89 |
20 | 600435 | | 868.49 | 3.84 |
21 | 688677 | | 847.26 | 3.74 |
22 | 600161 | | 837.89 | 3.70 |
23 | 300624 | | 824.04 | 3.64 |
24 | 688036 | | 779.81 | 3.45 |
25 | 688498 | | 777.27 | 3.43 |
26 | 688676 | | 767.57 | 3.39 |
27 | 301187 | | 760.88 | 3.36 |
28 | 600325 | | 760.14 | 3.36 |
29 | 600048 | | 760.02 | 3.36 |
30 | 000921 | | 745.03 | 3.29 |
31 | 000921 | | 745.03 | 3.29 |
32 | 600886 | | 740.18 | 3.27 |
33 | 603195 | | 732.11 | 3.24 |
34 | 000423 | | 730.68 | 3.23 |
35 | 000423 | | 730.68 | 3.23 |
36 | 600941 | | 674.23 | 2.98 |
37 | 300274 | | 653.91 | 2.89 |
38 | 600522 | | 653.03 | 2.89 |
39 | 600388 | | 649.59 | 2.87 |
40 | 002785 | | 634.54 | 2.80 |
41 | 002785 | | 634.54 | 2.80 |
42 | 300896 | | 631.78 | 2.79 |
43 | 000063 | | 631.26 | 2.79 |
44 | 000063 | | 631.26 | 2.79 |
45 | 000999 | | 630.28 | 2.79 |
46 | 301498 | | 563.74 | 2.49 |
47 | 601088 | | 560.21 | 2.48 |
48 | 600131 | | 553.01 | 2.44 |
49 | 600642 | | 538.09 | 2.38 |
50 | 000338 | | 528.18 | 2.33 |
51 | 000338 | | 528.18 | 2.33 |
52 | 601800 | | 524.85 | 2.32 |
53 | 601390 | | 524.47 | 2.32 |
54 | 600887 | | 524.21 | 2.32 |
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 | 688036 | | 1,679.20 | 7.42 |
2 | 300502 | | 1,428.86 | 6.31 |
3 | 002891 | | 1,244.06 | 5.50 |
4 | 002891 | | 1,244.06 | 5.50 |
5 | 600519 | | 1,241.97 | 5.49 |
6 | 601126 | | 1,154.26 | 5.10 |
7 | 002785 | | 1,107.02 | 4.89 |
8 | 002785 | | 1,107.02 | 4.89 |
9 | 601138 | | 1,091.05 | 4.82 |
10 | 603605 | | 1,083.93 | 4.79 |
11 | 300308 | | 1,067.88 | 4.72 |
12 | 605499 | | 1,035.46 | 4.58 |
13 | 600498 | | 987.54 | 4.36 |
14 | 000921 | | 960.11 | 4.24 |
15 | 000921 | | 960.11 | 4.24 |
16 | 688677 | | 843.70 | 3.73 |
17 | 600161 | | 832.70 | 3.68 |
18 | 601985 | | 822.12 | 3.63 |
19 | 300624 | | 819.40 | 3.62 |
20 | 000651 | | 818.47 | 3.62 |
21 | 000651 | | 818.47 | 3.62 |
22 | 600900 | | 804.22 | 3.55 |
23 | 600176 | | 792.42 | 3.50 |
24 | 600674 | | 787.25 | 3.48 |
25 | 300896 | | 761.86 | 3.37 |
26 | 603267 | | 757.05 | 3.35 |
27 | 600048 | | 754.07 | 3.33 |
28 | 03998 | | 752.95 | 3.33 |
29 | 600325 | | 752.37 | 3.32 |
30 | 603863 | | 745.11 | 3.29 |
31 | 688290 | | 737.45 | 3.26 |
32 | 000975 | | 728.04 | 3.22 |
33 | 000975 | | 728.04 | 3.22 |
34 | 600760 | | 723.53 | 3.20 |
35 | 002432 | | 720.24 | 3.18 |
36 | 002432 | | 720.24 | 3.18 |
37 | 600941 | | 691.98 | 3.06 |
38 | 603662 | | 676.34 | 2.99 |
39 | 688498 | | 658.88 | 2.91 |
40 | 000063 | | 646.24 | 2.86 |
41 | 000063 | | 646.24 | 2.86 |
42 | 601088 | | 645.15 | 2.85 |
43 | 300394 | | 634.51 | 2.80 |
44 | 601966 | | 604.89 | 2.67 |
45 | 601179 | | 597.81 | 2.64 |
46 | 000999 | | 593.98 | 2.62 |
47 | 000333 | | 589.07 | 2.60 |
48 | 000333 | | 589.07 | 2.60 |
49 | 600060 | | 574.46 | 2.54 |
50 | 603600 | | 567.70 | 2.51 |
51 | 603179 | | 563.11 | 2.49 |
52 | 301236 | | 561.28 | 2.48 |
53 | 600642 | | 556.05 | 2.46 |
54 | 600887 | | 542.56 | 2.40 |
55 | 000338 | | 535.11 | 2.36 |
56 | 000338 | | 535.11 | 2.36 |
57 | 601390 | | 520.08 | 2.30 |
58 | 301498 | | 515.56 | 2.28 |
59 | 00700 | | 507.83 | 2.24 |
60 | 000596 | | 506.53 | 2.24 |
61 | 000596 | | 506.53 | 2.24 |
62 | 000596 | | 506.53 | 2.24 |
63 | 300132 | | 485.78 | 2.15 |
64 | 688072 | | 484.70 | 2.14 |
65 | 601857 | | 481.12 | 2.13 |
66 | 000895 | | 457.26 | 2.02 |
67 | 000895 | | 457.26 | 2.02 |
68 | 301227 | | 455.82 | 2.01 |
69 | 600886 | | 454.13 | 2.01 |