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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞利灵活配置混合(LOF)C(018007) - 持仓重大变化 - 搜狐基金
招商瑞利灵活配置混合(LOF)C(018007)
2025-01-27
1.8501-0.6818%
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 | 603876 | | 10,082.70 | 3.76 |
2 | 002812 | | 9,619.91 | 3.59 |
3 | 002812 | | 9,619.91 | 3.59 |
4 | 01138 | | 7,369.99 | 2.75 |
5 | 600026 | | 1,584.22 | 0.59 |
6 | 002432 | | 8,563.01 | 3.19 |
7 | 002432 | | 8,563.01 | 3.19 |
8 | 09896 | | 7,644.99 | 2.85 |
9 | 002180 | | 6,835.80 | 2.55 |
10 | 002180 | | 6,835.80 | 2.55 |
11 | 300073 | | 5,546.34 | 2.07 |
12 | 001301 | | 5,277.99 | 1.97 |
13 | 001301 | | 5,277.99 | 1.97 |
14 | 688369 | | 4,978.06 | 1.86 |
15 | 01810 | | 4,915.98 | 1.83 |
16 | 300014 | | 4,641.61 | 1.73 |
17 | 002714 | | 4,500.97 | 1.68 |
18 | 002714 | | 4,500.97 | 1.68 |
19 | 002460 | | 4,376.63 | 1.63 |
20 | 002460 | | 4,376.63 | 1.63 |
21 | 300750 | | 4,099.26 | 1.53 |
22 | 301349 | | 4,089.54 | 1.52 |
23 | 09992 | | 4,068.51 | 1.52 |
24 | 688298 | | 3,839.18 | 1.43 |
25 | 300996 | | 3,739.35 | 1.39 |
26 | 00268 | | 3,680.70 | 1.37 |
27 | 600861 | | 3,640.33 | 1.36 |
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 | 600026 | | 13,499.28 | 5.03 |
2 | 01138 | | 7,691.85 | 2.87 |
3 | 300525 | | 12,338.14 | 4.60 |
4 | 600570 | | 12,275.71 | 4.58 |
5 | 300750 | | 10,283.00 | 3.83 |
6 | 002812 | | 8,436.84 | 3.15 |
7 | 002812 | | 8,436.84 | 3.15 |
8 | 600132 | | 8,142.23 | 3.04 |
9 | 300014 | | 7,933.87 | 2.96 |
10 | 688246 | | 7,334.04 | 2.73 |
11 | 300073 | | 7,075.52 | 2.64 |
12 | 002180 | | 6,684.20 | 2.49 |
13 | 002180 | | 6,684.20 | 2.49 |
14 | 00268 | | 6,250.63 | 2.33 |
15 | 002432 | | 5,903.86 | 2.20 |
16 | 002432 | | 5,903.86 | 2.20 |
17 | 300677 | | 5,666.39 | 2.11 |
18 | 300253 | | 5,135.74 | 1.91 |
19 | 600970 | | 4,966.60 | 1.85 |
20 | 002714 | | 4,769.32 | 1.78 |
21 | 002714 | | 4,769.32 | 1.78 |
22 | 688789 | | 4,555.99 | 1.70 |
23 | 09992 | | 4,284.30 | 1.60 |
24 | 000883 | | 3,952.65 | 1.47 |
25 | 000883 | | 3,952.65 | 1.47 |
26 | 688232 | | 3,917.26 | 1.46 |