/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商安福1年定开债发起式(014887) - 持仓重大变化 - 搜狐基金
招商安福1年定开债发起式(014887)
2025-03-31
1.1089
-0.0811%
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 | 002311 | | 6,791.81 | 1.71 |
2 | 002311 | | 6,791.81 | 1.71 |
3 | 01055 | | 823.67 | 0.21 |
4 | 600029 | | 4,854.94 | 1.22 |
5 | 00753 | | 411.33 | 0.10 |
6 | 601111 | | 5,055.21 | 1.27 |
7 | 603345 | | 5,405.59 | 1.36 |
8 | 00670 | | 164.42 | 0.04 |
9 | 600115 | | 4,215.16 | 1.06 |
10 | 300496 | | 4,003.42 | 1.01 |
11 | 603300 | | 3,511.82 | 0.88 |
12 | 300161 | | 3,505.27 | 0.88 |
13 | 000776 | | 3,383.71 | 0.85 |
14 | 000776 | | 3,383.71 | 0.85 |
15 | 000733 | | 3,275.64 | 0.82 |
16 | 000733 | | 3,275.64 | 0.82 |
17 | 601058 | | 3,254.16 | 0.82 |
18 | 000860 | | 2,873.23 | 0.72 |
19 | 000860 | | 2,873.23 | 0.72 |
20 | 600398 | | 2,790.68 | 0.70 |
21 | 600958 | | 2,757.94 | 0.69 |
22 | 002541 | | 2,468.85 | 0.62 |
23 | 002541 | | 2,468.85 | 0.62 |
24 | 002049 | | 2,097.63 | 0.53 |
25 | 002049 | | 2,097.63 | 0.53 |
26 | 00268 | | 1,734.43 | 0.44 |
27 | 600893 | | 1,718.51 | 0.43 |
28 | 605196 | | 1,714.17 | 0.43 |
29 | 301367 | | 1,670.99 | 0.42 |
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 | 002415 | | 7,580.17 | 1.90 |
2 | 002415 | | 7,580.17 | 1.90 |
3 | 00753 | | 485.60 | 0.12 |
4 | 601111 | | 6,591.90 | 1.66 |
5 | 002049 | | 6,219.63 | 1.56 |
6 | 002049 | | 6,219.63 | 1.56 |
7 | 01055 | | 1,036.88 | 0.26 |
8 | 600029 | | 4,574.00 | 1.15 |
9 | 000733 | | 5,361.46 | 1.35 |
10 | 000733 | | 5,361.46 | 1.35 |
11 | 300496 | | 4,088.62 | 1.03 |
12 | 00268 | | 3,946.07 | 0.99 |
13 | 300161 | | 3,805.26 | 0.96 |
14 | 000776 | | 3,730.85 | 0.94 |
15 | 000776 | | 3,730.85 | 0.94 |
16 | 600115 | | 3,503.58 | 0.88 |
17 | 00670 | | 199.56 | 0.05 |
18 | 02333 | | 3,456.34 | 0.87 |
19 | 600958 | | 3,240.90 | 0.81 |
20 | 03690 | | 3,040.98 | 0.76 |
21 | 688083 | | 2,544.50 | 0.64 |
22 | 601318 | | 2,423.48 | 0.61 |
23 | 000661 | | 2,352.88 | 0.59 |
24 | 000661 | | 2,352.88 | 0.59 |
25 | 002714 | | 2,201.94 | 0.55 |
26 | 002714 | | 2,201.94 | 0.55 |
27 | 600988 | | 2,042.92 | 0.51 |
28 | 600048 | | 1,986.03 | 0.50 |
29 | 601137 | | 1,942.19 | 0.49 |