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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧价值发现混合A(166005) - 持仓重大变化 - 搜狐基金
中欧价值发现混合A(166005)
2024-11-22
2.0615-3.6547%
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 | 002011 | | 5,901.84 | 1.82 |
2 | 002011 | | 5,901.84 | 1.82 |
3 | 000887 | | 4,992.70 | 1.54 |
4 | 000887 | | 4,992.70 | 1.54 |
5 | 600729 | | 4,990.39 | 1.54 |
6 | 002120 | | 4,283.17 | 1.32 |
7 | 002120 | | 4,283.17 | 1.32 |
8 | 688533 | | 3,902.02 | 1.20 |
9 | 603568 | | 3,798.76 | 1.17 |
10 | 688308 | | 3,408.84 | 1.05 |
11 | 603208 | | 3,378.21 | 1.04 |
12 | 603368 | | 3,180.53 | 0.98 |
13 | 000589 | | 3,001.29 | 0.92 |
14 | 000589 | | 3,001.29 | 0.92 |
15 | 002572 | | 2,889.64 | 0.89 |
16 | 002572 | | 2,889.64 | 0.89 |
17 | 300144 | | 2,748.44 | 0.85 |
18 | 000028 | | 2,603.08 | 0.80 |
19 | 000028 | | 2,603.08 | 0.80 |
20 | 603300 | | 2,532.97 | 0.78 |
21 | 603713 | | 2,263.54 | 0.70 |
22 | 600511 | | 2,185.76 | 0.67 |
23 | 002966 | | 1,987.21 | 0.61 |
24 | 002966 | | 1,987.21 | 0.61 |
25 | 300092 | | 1,905.00 | 0.59 |
26 | 002701 | | 1,507.17 | 0.46 |
27 | 002701 | | 1,507.17 | 0.46 |
28 | 300415 | | 1,355.51 | 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 | 002327 | | 11,039.24 | 3.40 |
2 | 002327 | | 11,039.24 | 3.40 |
3 | 600612 | | 8,082.74 | 2.49 |
4 | 603699 | | 6,620.86 | 2.04 |
5 | 600219 | | 6,322.72 | 1.94 |
6 | 300630 | | 6,304.52 | 1.94 |
7 | 600873 | | 5,513.42 | 1.70 |
8 | 603018 | | 4,603.59 | 1.42 |
9 | 601717 | | 4,170.69 | 1.28 |
10 | 601877 | | 4,112.14 | 1.26 |
11 | 002966 | | 3,722.66 | 1.15 |
12 | 002966 | | 3,722.66 | 1.15 |
13 | 002048 | | 3,349.08 | 1.03 |
14 | 002048 | | 3,349.08 | 1.03 |
15 | 601233 | | 3,171.03 | 0.98 |
16 | 002352 | | 3,039.84 | 0.94 |
17 | 603808 | | 2,926.49 | 0.90 |
18 | 002727 | | 2,796.20 | 0.86 |
19 | 002727 | | 2,796.20 | 0.86 |
20 | 002142 | | 2,702.49 | 0.83 |
21 | 002142 | | 2,702.49 | 0.83 |
22 | 002790 | | 2,343.59 | 0.72 |
23 | 002790 | | 2,343.59 | 0.72 |
24 | 600970 | | 2,326.58 | 0.72 |
25 | 300196 | | 1,650.84 | 0.51 |
26 | 002831 | | 1,519.32 | 0.47 |
27 | 002831 | | 1,519.32 | 0.47 |