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$Date: 2007-1-6 9:34:54 Saturday $
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华安中证高分红指数增强C类(000821) - 持仓重大变化 - 搜狐基金
华安中证高分红指数增强C类(000821)
2015-12-07
0.9343
-0.2988%
| 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 | 600000 | | 4,561.20 | 6.77 |
| 2 | 601166 | | 4,247.43 | 6.31 |
| 3 | 600036 | | 4,135.29 | 6.14 |
| 4 | 600016 | | 3,330.96 | 4.94 |
| 5 | 601328 | | 2,198.32 | 3.26 |
| 6 | 600030 | | 2,197.12 | 3.26 |
| 7 | 601398 | | 2,191.39 | 3.25 |
| 8 | 600519 | | 2,175.50 | 3.23 |
| 9 | 601288 | | 1,971.35 | 2.93 |
| 10 | 600104 | | 1,936.40 | 2.87 |
| 11 | 601668 | | 1,740.00 | 2.58 |
| 12 | 601318 | | 1,660.27 | 2.46 |
| 13 | 601088 | | 1,655.66 | 2.46 |
| 14 | 601818 | | 1,592.63 | 2.36 |
| 15 | 601939 | | 1,446.10 | 2.15 |
| 16 | 601006 | | 1,388.13 | 2.06 |
| 17 | 601169 | | 1,030.83 | 1.53 |
| 18 | 600048 | | 973.69 | 1.45 |
| 19 | 600837 | | 925.21 | 1.37 |
| 20 | 600015 | | 912.54 | 1.35 |
| 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 | 600000 | | 5,195.07 | 7.71 |
| 2 | 601166 | | 5,189.59 | 7.70 |
| 3 | 600016 | | 4,301.76 | 6.39 |
| 4 | 600036 | | 4,058.65 | 6.03 |
| 5 | 601318 | | 3,347.91 | 4.97 |
| 6 | 601328 | | 2,181.34 | 3.24 |
| 7 | 601398 | | 2,161.87 | 3.21 |
| 8 | 600030 | | 2,118.71 | 3.15 |
| 9 | 600519 | | 2,110.18 | 3.13 |
| 10 | 601939 | | 2,044.39 | 3.04 |
| 11 | 601668 | | 2,023.27 | 3.00 |
| 12 | 600104 | | 1,960.32 | 2.91 |
| 13 | 601288 | | 1,939.67 | 2.88 |
| 14 | 601818 | | 1,608.03 | 2.39 |
| 15 | 601088 | | 1,566.88 | 2.33 |
| 16 | 601998 | | 1,477.85 | 2.19 |
| 17 | 601006 | | 1,340.62 | 1.99 |
| 18 | 600048 | | 1,301.93 | 1.93 |
| 19 | 601628 | | 1,252.13 | 1.86 |
| 20 | 601169 | | 1,054.72 | 1.57 |