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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞利灵活配置混合(LOF)A(161729) - 持仓重大变化 - 搜狐基金
招商瑞利灵活配置混合(LOF)A(161729)
2025-06-27
2.1339
-0.2897%
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 | 01138 | | 11,435.99 | 4.26 |
2 | 600026 | | 1,584.22 | 0.59 |
3 | 002541 | | 10,844.94 | 4.04 |
4 | 002541 | | 10,844.94 | 4.04 |
5 | 603876 | | 10,697.97 | 3.99 |
6 | 302132 | | 10,422.86 | 3.89 |
7 | 09896 | | 10,026.85 | 3.74 |
8 | 002812 | | 9,619.91 | 3.59 |
9 | 002812 | | 9,619.91 | 3.59 |
10 | 03800 | | 9,052.46 | 3.37 |
11 | 03900 | | 8,982.98 | 3.35 |
12 | 002432 | | 8,563.01 | 3.19 |
13 | 002432 | | 8,563.01 | 3.19 |
14 | 603678 | | 8,516.45 | 3.17 |
15 | 600438 | | 8,512.01 | 3.17 |
16 | 600893 | | 8,171.85 | 3.05 |
17 | 06862 | | 7,832.46 | 2.92 |
18 | 601156 | | 7,510.78 | 2.80 |
19 | 02319 | | 7,502.88 | 2.80 |
20 | 002149 | | 7,426.58 | 2.77 |
21 | 002149 | | 7,426.58 | 2.77 |
22 | 600383 | | 6,935.96 | 2.59 |
23 | 002180 | | 6,835.80 | 2.55 |
24 | 002180 | | 6,835.80 | 2.55 |
25 | 600764 | | 6,817.51 | 2.54 |
26 | 300014 | | 6,419.10 | 2.39 |
27 | 002928 | | 6,321.63 | 2.36 |
28 | 002928 | | 6,321.63 | 2.36 |
29 | 688369 | | 6,180.69 | 2.30 |
30 | 09988 | | 6,124.12 | 2.28 |
31 | 601155 | | 5,930.43 | 2.21 |
32 | 002465 | | 5,909.12 | 2.20 |
33 | 002465 | | 5,909.12 | 2.20 |
34 | 300073 | | 5,546.34 | 2.07 |
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 | 01138 | | 12,804.55 | 4.77 |
2 | 600026 | | 21,290.07 | 7.94 |
3 | 300014 | | 20,401.21 | 7.61 |
4 | 300525 | | 14,547.77 | 5.42 |
5 | 002812 | | 13,590.14 | 5.07 |
6 | 002812 | | 13,590.14 | 5.07 |
7 | 688246 | | 13,307.53 | 4.96 |
8 | 600570 | | 12,275.71 | 4.58 |
9 | 002432 | | 12,163.46 | 4.53 |
10 | 002432 | | 12,163.46 | 4.53 |
11 | 688232 | | 12,142.80 | 4.53 |
12 | 603056 | | 11,859.72 | 4.42 |
13 | 09896 | | 10,797.88 | 4.03 |
14 | 300451 | | 10,422.50 | 3.89 |
15 | 300750 | | 10,283.00 | 3.83 |
16 | 00268 | | 10,084.70 | 3.76 |
17 | 603876 | | 10,004.69 | 3.73 |
18 | 688369 | | 9,337.86 | 3.48 |
19 | 300996 | | 9,172.32 | 3.42 |
20 | 600132 | | 8,142.23 | 3.04 |
21 | 001301 | | 8,034.23 | 3.00 |
22 | 001301 | | 8,034.23 | 3.00 |
23 | 600438 | | 7,481.11 | 2.79 |
24 | 300073 | | 7,075.52 | 2.64 |
25 | 300986 | | 6,819.64 | 2.54 |
26 | 002180 | | 6,684.20 | 2.49 |
27 | 002180 | | 6,684.20 | 2.49 |
28 | 601156 | | 6,671.47 | 2.49 |
29 | 002840 | | 6,145.72 | 2.29 |
30 | 002840 | | 6,145.72 | 2.29 |
31 | 600383 | | 5,960.04 | 2.22 |
32 | 000503 | | 5,879.27 | 2.19 |
33 | 000503 | | 5,879.27 | 2.19 |
34 | 300677 | | 5,666.39 | 2.11 |
35 | 09988 | | 5,625.42 | 2.10 |
36 | 688789 | | 5,469.96 | 2.04 |
37 | 688132 | | 5,429.82 | 2.02 |
38 | 000661 | | 5,414.46 | 2.02 |
39 | 000661 | | 5,414.46 | 2.02 |