/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华富久食品饮料精选混合(LOF)A(501209) - 持仓重大变化 - 搜狐基金
银华富久食品饮料精选混合(LOF)A(501209)
2024-11-22
0.5885-2.9198%
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 | 600519 | | 3,349.65 | 6.40 |
2 | 000895 | | 3,129.45 | 5.98 |
3 | 000895 | | 3,129.45 | 5.98 |
4 | 603369 | | 2,949.23 | 5.64 |
5 | 000858 | | 2,769.21 | 5.29 |
6 | 605296 | | 2,617.12 | 5.00 |
7 | 600887 | | 2,557.47 | 4.89 |
8 | 002840 | | 2,499.42 | 4.78 |
9 | 002840 | | 2,499.42 | 4.78 |
10 | 600872 | | 2,394.31 | 4.58 |
11 | 689009 | | 2,375.98 | 4.54 |
12 | 600559 | | 2,004.61 | 3.83 |
13 | 000333 | | 2,002.54 | 3.83 |
14 | 000333 | | 2,002.54 | 3.83 |
15 | 300498 | | 1,868.27 | 3.57 |
16 | 603129 | | 1,747.15 | 3.34 |
17 | 000913 | | 1,709.25 | 3.27 |
18 | 000913 | | 1,709.25 | 3.27 |
19 | 603198 | | 1,556.09 | 2.97 |
20 | 600060 | | 1,405.31 | 2.69 |
21 | 000568 | | 1,368.66 | 2.62 |
22 | 002311 | | 1,327.57 | 2.54 |
23 | 002311 | | 1,327.57 | 2.54 |
24 | 002714 | | 1,142.24 | 2.18 |
25 | 002714 | | 1,142.24 | 2.18 |
26 | 000596 | | 962.69 | 1.84 |
27 | 000596 | | 962.69 | 1.84 |
28 | 000596 | | 962.69 | 1.84 |
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 | 600519 | | 5,107.98 | 9.76 |
2 | 000568 | | 4,666.90 | 8.92 |
3 | 000895 | | 3,003.67 | 5.74 |
4 | 000895 | | 3,003.67 | 5.74 |
5 | 603198 | | 2,754.62 | 5.26 |
6 | 603477 | | 2,467.82 | 4.72 |
7 | 600150 | | 2,253.44 | 4.31 |
8 | 600887 | | 2,196.18 | 4.20 |
9 | 600872 | | 2,130.44 | 4.07 |
10 | 603369 | | 2,119.70 | 4.05 |
11 | 002567 | | 2,055.72 | 3.93 |
12 | 002567 | | 2,055.72 | 3.93 |
13 | 002100 | | 2,044.79 | 3.91 |
14 | 002100 | | 2,044.79 | 3.91 |
15 | 300498 | | 1,970.58 | 3.77 |
16 | 600559 | | 1,815.52 | 3.47 |
17 | 002840 | | 1,794.82 | 3.43 |
18 | 002840 | | 1,794.82 | 3.43 |
19 | 000596 | | 1,589.86 | 3.04 |
20 | 000596 | | 1,589.86 | 3.04 |
21 | 000596 | | 1,589.86 | 3.04 |
22 | 600060 | | 1,541.15 | 2.94 |
23 | 000913 | | 1,531.53 | 2.93 |
24 | 000913 | | 1,531.53 | 2.93 |
25 | 000858 | | 1,063.47 | 2.03 |
26 | 600600 | | 930.96 | 1.78 |
27 | 000921 | | 831.47 | 1.59 |
28 | 000921 | | 831.47 | 1.59 |