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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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中欧新兴价值一年持有混合C(013221) - 持仓重大变化 - 搜狐基金
中欧新兴价值一年持有混合C(013221)
2024-11-22
0.7763-2.4626%
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 | 002850 | | 13,523.54 | 4.78 |
2 | 002850 | | 13,523.54 | 4.78 |
3 | 01211 | | 11,848.29 | 4.19 |
4 | 002594 | | 829.41 | 0.29 |
5 | 002594 | | 829.41 | 0.29 |
6 | 01797 | | 10,114.01 | 3.57 |
7 | 600893 | | 9,459.32 | 3.34 |
8 | 03800 | | 9,399.17 | 3.32 |
9 | 600760 | | 9,124.32 | 3.22 |
10 | 300395 | | 8,571.93 | 3.03 |
11 | 600522 | | 8,275.01 | 2.92 |
12 | 600031 | | 8,254.59 | 2.92 |
13 | 301071 | | 6,311.99 | 2.23 |
14 | 300750 | | 5,571.02 | 1.97 |
15 | 01157 | | 5,303.77 | 1.87 |
16 | 300001 | | 4,494.92 | 1.59 |
17 | 300593 | | 4,034.76 | 1.43 |
18 | 000425 | | 3,927.20 | 1.39 |
19 | 000425 | | 3,927.20 | 1.39 |
20 | 06865 | | 3,492.92 | 1.23 |
21 | 688198 | | 3,319.23 | 1.17 |
22 | 300014 | | 3,148.06 | 1.11 |
23 | 002180 | | 2,892.41 | 1.02 |
24 | 002180 | | 2,892.41 | 1.02 |
25 | 300497 | | 2,807.21 | 0.99 |
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 | 300014 | | 28,844.75 | 10.19 |
2 | 002594 | | 21,404.40 | 7.56 |
3 | 002594 | | 21,404.40 | 7.56 |
4 | 01211 | | 1,603.01 | 0.57 |
5 | 300750 | | 12,411.51 | 4.38 |
6 | 603876 | | 9,719.64 | 3.43 |
7 | 600031 | | 8,831.97 | 3.12 |
8 | 002180 | | 8,798.17 | 3.11 |
9 | 002180 | | 8,798.17 | 3.11 |
10 | 002984 | | 8,458.57 | 2.99 |
11 | 002984 | | 8,458.57 | 2.99 |
12 | 01797 | | 7,332.72 | 2.59 |
13 | 002074 | | 6,601.66 | 2.33 |
14 | 002074 | | 6,601.66 | 2.33 |
15 | 03800 | | 6,349.95 | 2.24 |
16 | 301071 | | 6,044.92 | 2.14 |
17 | 01157 | | 5,477.71 | 1.93 |
18 | 300497 | | 4,191.20 | 1.48 |
19 | 01385 | | 3,504.56 | 1.24 |
20 | 600522 | | 3,485.87 | 1.23 |
21 | 000733 | | 3,262.73 | 1.15 |
22 | 000733 | | 3,262.73 | 1.15 |
23 | 688116 | | 3,002.05 | 1.06 |
24 | 600760 | | 2,919.37 | 1.03 |
25 | 06865 | | 2,786.74 | 0.98 |
26 | 02313 | | 2,725.40 | 0.96 |