/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安润灵活配置混合C(015398) - 持仓重大变化 - 搜狐基金
招商安润灵活配置混合C(015398)
2024-11-26
2.0718-1.2206%
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 | 600406 | | 2,294.69 | 5.00 |
2 | 002475 | | 2,101.48 | 4.58 |
3 | 002475 | | 2,101.48 | 4.58 |
4 | 688009 | | 2,087.80 | 4.55 |
5 | 601865 | | 1,861.13 | 4.06 |
6 | 688187 | | 1,682.71 | 3.67 |
7 | 603556 | | 1,669.54 | 3.64 |
8 | 601766 | | 1,639.63 | 3.57 |
9 | 300308 | | 1,620.87 | 3.53 |
10 | 600131 | | 1,542.30 | 3.36 |
11 | 603806 | | 1,503.96 | 3.28 |
12 | 002028 | | 1,480.14 | 3.23 |
13 | 002028 | | 1,480.14 | 3.23 |
14 | 002756 | | 1,467.06 | 3.20 |
15 | 002756 | | 1,467.06 | 3.20 |
16 | 002738 | | 1,449.93 | 3.16 |
17 | 002738 | | 1,449.93 | 3.16 |
18 | 300394 | | 1,421.50 | 3.10 |
19 | 002466 | | 1,376.40 | 3.00 |
20 | 002466 | | 1,376.40 | 3.00 |
21 | 688676 | | 1,342.72 | 2.93 |
22 | 601138 | | 1,315.19 | 2.87 |
23 | 301358 | | 1,296.52 | 2.82 |
24 | 002920 | | 1,295.22 | 2.82 |
25 | 002920 | | 1,295.22 | 2.82 |
26 | 601179 | | 1,290.26 | 2.81 |
27 | 002837 | | 1,274.72 | 2.78 |
28 | 002837 | | 1,274.72 | 2.78 |
29 | 600875 | | 1,252.46 | 2.73 |
30 | 002371 | | 1,246.66 | 2.72 |
31 | 002371 | | 1,246.66 | 2.72 |
32 | 688472 | | 1,234.37 | 2.69 |
33 | 000682 | | 1,225.22 | 2.67 |
34 | 000682 | | 1,225.22 | 2.67 |
35 | 002463 | | 1,131.46 | 2.47 |
36 | 002463 | | 1,131.46 | 2.47 |
37 | 300496 | | 1,055.23 | 2.30 |
38 | 300502 | | 1,048.34 | 2.28 |
39 | 000400 | | 965.68 | 2.10 |
40 | 000400 | | 965.68 | 2.10 |
41 | 600900 | | 964.96 | 2.10 |
42 | 688116 | | 957.11 | 2.09 |
43 | 688766 | | 951.85 | 2.07 |
44 | 688076 | | 945.01 | 2.06 |
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 | 300124 | | 2,578.30 | 5.62 |
2 | 600438 | | 2,562.27 | 5.58 |
3 | 000039 | | 1,896.89 | 4.13 |
4 | 000039 | | 1,896.89 | 4.13 |
5 | 002475 | | 1,853.83 | 4.04 |
6 | 002475 | | 1,853.83 | 4.04 |
7 | 600276 | | 1,833.51 | 4.00 |
8 | 300750 | | 1,784.76 | 3.89 |
9 | 300274 | | 1,690.41 | 3.68 |
10 | 688012 | | 1,634.67 | 3.56 |
11 | 688223 | | 1,621.73 | 3.53 |
12 | 002837 | | 1,481.27 | 3.23 |
13 | 002837 | | 1,481.27 | 3.23 |
14 | 603806 | | 1,474.27 | 3.21 |
15 | 605117 | | 1,468.10 | 3.20 |
16 | 002738 | | 1,419.19 | 3.09 |
17 | 002738 | | 1,419.19 | 3.09 |
18 | 002459 | | 1,357.67 | 2.96 |
19 | 002459 | | 1,357.67 | 2.96 |
20 | 300705 | | 1,290.72 | 2.81 |
21 | 002756 | | 1,283.64 | 2.80 |
22 | 002756 | | 1,283.64 | 2.80 |
23 | 002463 | | 1,267.57 | 2.76 |
24 | 002463 | | 1,267.57 | 2.76 |
25 | 300394 | | 1,227.17 | 2.67 |
26 | 601138 | | 1,226.78 | 2.67 |
27 | 002920 | | 1,190.59 | 2.59 |
28 | 002920 | | 1,190.59 | 2.59 |
29 | 002709 | | 1,181.17 | 2.57 |
30 | 002709 | | 1,181.17 | 2.57 |
31 | 688076 | | 1,175.88 | 2.56 |
32 | 300014 | | 1,165.36 | 2.54 |
33 | 300679 | | 1,112.17 | 2.42 |
34 | 002466 | | 1,042.66 | 2.27 |
35 | 002466 | | 1,042.66 | 2.27 |
36 | 300033 | | 1,021.21 | 2.23 |
37 | 605168 | | 1,012.42 | 2.21 |
38 | 688116 | | 998.58 | 2.18 |
39 | 603477 | | 988.37 | 2.15 |
40 | 600900 | | 988.08 | 2.15 |