/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰价值经典灵活配置混合(LOF)(160215) - 持仓重大变化 - 搜狐基金
国泰价值经典灵活配置混合(LOF)(160215)
2025-04-01
2.0000
-0.2494%
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 | 002050 | | 4,645.53 | 10.89 |
2 | 300750 | | 4,469.56 | 10.48 |
3 | 002068 | | 4,258.13 | 9.98 |
4 | 002068 | | 4,258.13 | 9.98 |
5 | 688279 | | 3,215.40 | 7.54 |
6 | 600079 | | 3,013.16 | 7.06 |
7 | 688598 | | 2,567.70 | 6.02 |
8 | 601689 | | 2,380.97 | 5.58 |
9 | 300274 | | 2,331.20 | 5.46 |
10 | 300298 | | 2,147.74 | 5.03 |
11 | 603920 | | 2,124.20 | 4.98 |
12 | 300679 | | 2,087.65 | 4.89 |
13 | 603179 | | 1,497.20 | 3.51 |
14 | 603009 | | 1,426.38 | 3.34 |
15 | 301188 | | 1,389.10 | 3.26 |
16 | 600129 | | 1,316.72 | 3.09 |
17 | 603786 | | 1,306.16 | 3.06 |
18 | 605266 | | 1,193.82 | 2.80 |
19 | 603308 | | 1,161.11 | 2.72 |
20 | 301529 | | 1,124.34 | 2.64 |
21 | 301087 | | 1,112.01 | 2.61 |
22 | 002044 | | 1,075.83 | 2.52 |
23 | 002130 | | 980.68 | 2.30 |
24 | 002130 | | 980.68 | 2.30 |
25 | 002112 | | 892.51 | 2.09 |
26 | 002112 | | 892.51 | 2.09 |
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 | 002050 | | 4,845.02 | 11.36 |
2 | 002832 | | 3,727.39 | 8.74 |
3 | 002832 | | 3,727.39 | 8.74 |
4 | 600511 | | 3,244.40 | 7.61 |
5 | 688598 | | 2,953.88 | 6.92 |
6 | 688279 | | 2,918.04 | 6.84 |
7 | 002068 | | 2,607.56 | 6.11 |
8 | 002068 | | 2,607.56 | 6.11 |
9 | 300274 | | 2,576.45 | 6.04 |
10 | 603308 | | 2,522.73 | 5.91 |
11 | 300750 | | 2,241.13 | 5.25 |
12 | 601689 | | 2,201.88 | 5.16 |
13 | 688159 | | 2,179.13 | 5.11 |
14 | 002607 | | 2,128.41 | 4.99 |
15 | 002607 | | 2,128.41 | 4.99 |
16 | 603883 | | 2,082.79 | 4.88 |
17 | 603179 | | 2,079.93 | 4.88 |
18 | 300682 | | 1,994.53 | 4.68 |
19 | 301035 | | 1,687.82 | 3.96 |
20 | 301188 | | 1,574.43 | 3.69 |
21 | 301550 | | 1,568.99 | 3.68 |
22 | 605266 | | 1,543.30 | 3.62 |
23 | 600129 | | 1,338.98 | 3.14 |
24 | 603009 | | 1,319.14 | 3.09 |
25 | 301529 | | 1,277.78 | 3.00 |
26 | 002130 | | 1,100.07 | 2.58 |
27 | 002130 | | 1,100.07 | 2.58 |
28 | 688518 | | 1,018.52 | 2.39 |
29 | 301087 | | 894.22 | 2.10 |