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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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兴证全球合衡三年持有混合A(014639) - 持仓重大变化 - 搜狐基金
兴证全球合衡三年持有混合A(014639)
2025-01-27
0.7972-0.0752%
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 | 601633 | | 7,079.68 | 1.48 |
2 | 02333 | | 18,247.86 | 3.83 |
3 | 002050 | | 21,436.52 | 4.49 |
4 | 600399 | | 18,368.62 | 3.85 |
5 | 02015 | | 15,578.69 | 3.27 |
6 | 002027 | | 15,083.60 | 3.16 |
7 | 002027 | | 15,083.60 | 3.16 |
8 | 300014 | | 15,052.52 | 3.16 |
9 | 600760 | | 13,442.69 | 2.82 |
10 | 603997 | | 12,182.14 | 2.55 |
11 | 002025 | | 12,070.59 | 2.53 |
12 | 002025 | | 12,070.59 | 2.53 |
13 | 603799 | | 9,922.68 | 2.08 |
14 | 603179 | | 9,852.77 | 2.07 |
15 | 600048 | | 9,760.89 | 2.05 |
16 | 688008 | | 9,532.32 | 2.00 |
17 | 002920 | | 9,260.55 | 1.94 |
18 | 002920 | | 9,260.55 | 1.94 |
19 | 002475 | | 8,892.71 | 1.86 |
20 | 002475 | | 8,892.71 | 1.86 |
21 | 001979 | | 8,845.49 | 1.85 |
22 | 001979 | | 8,845.49 | 1.85 |
23 | 603737 | | 8,789.00 | 1.84 |
24 | 300054 | | 8,777.27 | 1.84 |
25 | 300699 | | 8,131.20 | 1.70 |
26 | 000733 | | 7,493.35 | 1.57 |
27 | 000733 | | 7,493.35 | 1.57 |
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 | 601633 | | 5,205.11 | 1.09 |
2 | 02333 | | 22,870.47 | 4.79 |
3 | 600760 | | 23,382.60 | 4.90 |
4 | 002714 | | 17,722.07 | 3.72 |
5 | 002714 | | 17,722.07 | 3.72 |
6 | 002607 | | 17,152.09 | 3.60 |
7 | 002607 | | 17,152.09 | 3.60 |
8 | 002050 | | 14,606.26 | 3.06 |
9 | 002025 | | 14,356.00 | 3.01 |
10 | 002025 | | 14,356.00 | 3.01 |
11 | 02015 | | 14,106.26 | 2.96 |
12 | 002049 | | 12,043.57 | 2.52 |
13 | 002049 | | 12,043.57 | 2.52 |
14 | 603799 | | 12,039.24 | 2.52 |
15 | 688033 | | 11,906.15 | 2.50 |
16 | 000733 | | 11,389.24 | 2.39 |
17 | 000733 | | 11,389.24 | 2.39 |
18 | 600048 | | 10,670.66 | 2.24 |
19 | 300679 | | 10,585.60 | 2.22 |
20 | 002475 | | 9,675.70 | 2.03 |
21 | 002475 | | 9,675.70 | 2.03 |
22 | 600893 | | 9,592.13 | 2.01 |
23 | 002410 | | 8,182.98 | 1.72 |
24 | 002410 | | 8,182.98 | 1.72 |
25 | 601799 | | 8,002.60 | 1.68 |
26 | 603085 | | 7,844.24 | 1.64 |
27 | 002384 | | 7,743.62 | 1.62 |
28 | 002384 | | 7,743.62 | 1.62 |
29 | 603737 | | 7,507.33 | 1.57 |