/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安价值增长混合(320005) - 持仓重大变化 - 搜狐基金
诺安价值增长混合(320005)
2024-11-20
1.72460.4134%
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 | 601985 | | 8,114.88 | 8.27 |
2 | 601899 | | 7,080.96 | 7.22 |
3 | 601857 | | 6,751.14 | 6.88 |
4 | 601816 | | 5,946.75 | 6.06 |
5 | 601600 | | 5,121.03 | 5.22 |
6 | 689009 | | 4,651.03 | 4.74 |
7 | 600795 | | 4,581.76 | 4.67 |
8 | 000333 | | 4,562.34 | 4.65 |
9 | 000333 | | 4,562.34 | 4.65 |
10 | 600329 | | 4,444.24 | 4.53 |
11 | 600941 | | 4,335.08 | 4.42 |
12 | 600085 | | 4,252.91 | 4.33 |
13 | 600546 | | 3,627.98 | 3.70 |
14 | 002594 | | 3,588.36 | 3.66 |
15 | 002594 | | 3,588.36 | 3.66 |
16 | 601001 | | 3,516.29 | 3.58 |
17 | 601668 | | 3,505.37 | 3.57 |
18 | 600188 | | 3,499.00 | 3.57 |
19 | 000100 | | 3,479.58 | 3.55 |
20 | 603993 | | 3,446.09 | 3.51 |
21 | 002714 | | 3,394.91 | 3.46 |
22 | 002714 | | 3,394.91 | 3.46 |
23 | 002532 | | 3,181.23 | 3.24 |
24 | 002532 | | 3,181.23 | 3.24 |
25 | 688036 | | 3,090.47 | 3.15 |
26 | 601288 | | 3,053.36 | 3.11 |
27 | 600887 | | 3,031.38 | 3.09 |
28 | 000338 | | 2,852.69 | 2.91 |
29 | 000338 | | 2,852.69 | 2.91 |
30 | 688012 | | 2,609.86 | 2.66 |
31 | 601689 | | 2,557.93 | 2.61 |
32 | 601666 | | 2,535.47 | 2.58 |
33 | 000630 | | 2,465.09 | 2.51 |
34 | 000630 | | 2,465.09 | 2.51 |
35 | 600309 | | 2,438.25 | 2.49 |
36 | 000403 | | 2,408.83 | 2.46 |
37 | 000403 | | 2,408.83 | 2.46 |
38 | 600926 | | 2,316.82 | 2.36 |
39 | 688169 | | 2,288.39 | 2.33 |
40 | 000657 | | 2,266.57 | 2.31 |
41 | 000657 | | 2,266.57 | 2.31 |
42 | 000725 | | 2,160.62 | 2.20 |
43 | 000725 | | 2,160.62 | 2.20 |
44 | 000598 | | 2,122.94 | 2.16 |
45 | 000598 | | 2,122.94 | 2.16 |
46 | 002475 | | 2,102.70 | 2.14 |
47 | 002475 | | 2,102.70 | 2.14 |
48 | 601100 | | 2,086.20 | 2.13 |
49 | 002739 | | 2,084.89 | 2.12 |
50 | 002739 | | 2,084.89 | 2.12 |
51 | 600023 | | 2,063.53 | 2.10 |
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 | 601058 | | 10,268.72 | 10.47 |
2 | 601600 | | 6,913.17 | 7.05 |
3 | 600809 | | 6,627.15 | 6.75 |
4 | 603369 | | 6,597.81 | 6.72 |
5 | 600941 | | 6,037.24 | 6.15 |
6 | 600057 | | 5,884.33 | 6.00 |
7 | 002475 | | 5,802.28 | 5.91 |
8 | 002475 | | 5,802.28 | 5.91 |
9 | 000568 | | 5,307.71 | 5.41 |
10 | 002517 | | 3,806.65 | 3.88 |
11 | 002517 | | 3,806.65 | 3.88 |
12 | 600188 | | 3,777.43 | 3.85 |
13 | 600085 | | 3,613.06 | 3.68 |
14 | 601668 | | 3,570.57 | 3.64 |
15 | 002605 | | 3,543.56 | 3.61 |
16 | 002605 | | 3,543.56 | 3.61 |
17 | 002714 | | 3,446.33 | 3.51 |
18 | 002714 | | 3,446.33 | 3.51 |
19 | 002532 | | 3,362.62 | 3.43 |
20 | 002532 | | 3,362.62 | 3.43 |
21 | 000630 | | 3,201.10 | 3.26 |
22 | 000630 | | 3,201.10 | 3.26 |
23 | 601288 | | 2,877.30 | 2.93 |
24 | 600519 | | 2,798.65 | 2.85 |
25 | 600926 | | 2,652.94 | 2.70 |
26 | 002929 | | 2,569.57 | 2.62 |
27 | 002929 | | 2,569.57 | 2.62 |
28 | 600309 | | 2,568.59 | 2.62 |
29 | 601689 | | 2,555.38 | 2.60 |
30 | 688036 | | 2,542.90 | 2.59 |
31 | 300308 | | 2,419.61 | 2.47 |
32 | 000657 | | 2,364.23 | 2.41 |
33 | 000657 | | 2,364.23 | 2.41 |
34 | 688012 | | 2,338.78 | 2.38 |
35 | 000403 | | 2,315.78 | 2.36 |
36 | 000403 | | 2,315.78 | 2.36 |
37 | 601666 | | 2,284.70 | 2.33 |
38 | 600023 | | 2,195.66 | 2.24 |
39 | 000598 | | 2,151.13 | 2.19 |
40 | 000598 | | 2,151.13 | 2.19 |
41 | 600256 | | 2,081.51 | 2.12 |
42 | 603338 | | 2,068.17 | 2.11 |
43 | 601100 | | 2,053.01 | 2.09 |
44 | 002739 | | 2,032.95 | 2.07 |
45 | 002739 | | 2,032.95 | 2.07 |
46 | 000725 | | 2,028.77 | 2.07 |
47 | 000725 | | 2,028.77 | 2.07 |
48 | 300181 | | 1,999.20 | 2.04 |