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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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南方安享绝对收益策略定期开放混合发起式(002527) - 持仓重大变化 - 搜狐基金
南方安享绝对收益策略定期开放混合发起式(002527)
2020-06-15
1.0021
0.0499%
| 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 | 601318 | | 4,638.96 | 96.47 |
| 2 | 600519 | | 4,530.89 | 94.22 |
| 3 | 600030 | | 4,443.98 | 92.41 |
| 4 | 601211 | | 4,154.06 | 86.38 |
| 5 | 600887 | | 3,955.80 | 82.26 |
| 6 | 601601 | | 3,038.94 | 63.19 |
| 7 | 601166 | | 3,030.27 | 63.01 |
| 8 | 601288 | | 2,417.55 | 50.27 |
| 9 | 600036 | | 2,257.04 | 46.94 |
| 10 | 600016 | | 2,159.14 | 44.90 |
| 11 | 601398 | | 2,156.37 | 44.84 |
| 12 | 600340 | | 2,039.97 | 42.42 |
| 13 | 601336 | | 1,781.70 | 37.05 |
| 14 | 601668 | | 1,636.35 | 34.03 |
| 15 | 600585 | | 1,606.00 | 33.40 |
| 16 | 601988 | | 1,567.56 | 32.60 |
| 17 | 600000 | | 1,559.86 | 32.44 |
| 18 | 600028 | | 1,285.71 | 26.74 |
| 19 | 601818 | | 1,282.32 | 26.67 |
| 20 | 601229 | | 1,120.58 | 23.30 |
| 21 | 601939 | | 1,117.77 | 23.24 |
| 22 | 000858 | | 997.66 | 20.75 |
| 23 | 601628 | | 995.52 | 20.70 |
| 24 | 601169 | | 936.14 | 19.47 |
| 25 | 600276 | | 930.06 | 19.34 |
| 26 | 600309 | | 905.84 | 18.84 |
| 27 | 600048 | | 801.08 | 16.66 |
| 28 | 601006 | | 740.45 | 15.40 |
| 29 | 600809 | | 644.79 | 13.41 |
| 30 | 601658 | | 625.88 | 13.02 |
| 31 | 600606 | | 596.31 | 12.40 |
| 32 | 600196 | | 573.01 | 11.92 |
| 33 | 601766 | | 546.42 | 11.36 |
| 34 | 600837 | | 507.11 | 10.55 |
| 35 | 603993 | | 456.29 | 9.49 |
| 36 | 600031 | | 455.61 | 9.47 |
| 37 | 601186 | | 425.20 | 8.84 |
| 38 | 601857 | | 371.92 | 7.73 |
| 39 | 601390 | | 340.24 | 7.08 |
| 40 | 000651 | | 308.91 | 6.42 |
| 41 | 000651 | | 308.91 | 6.42 |
| 42 | 600383 | | 306.25 | 6.37 |
| 43 | 600919 | | 260.54 | 5.42 |
| 44 | 601360 | | 247.00 | 5.14 |
| 45 | 000002 | | 241.01 | 5.01 |
| 46 | 000568 | | 229.93 | 4.78 |
| 47 | 000425 | | 229.11 | 4.76 |
| 48 | 000425 | | 229.11 | 4.76 |
| 49 | 601916 | | 207.62 | 4.32 |
| 50 | 002064 | | 204.88 | 4.26 |
| 51 | 002064 | | 204.88 | 4.26 |
| 52 | 600029 | | 201.09 | 4.18 |
| 53 | 600050 | | 198.53 | 4.13 |
| 54 | 601155 | | 194.61 | 4.05 |
| 55 | 002146 | | 187.96 | 3.91 |
| 56 | 002146 | | 187.96 | 3.91 |
| 57 | 601009 | | 174.77 | 3.63 |
| 58 | 000656 | | 172.14 | 3.58 |
| 59 | 000656 | | 172.14 | 3.58 |
| 60 | 600104 | | 168.73 | 3.51 |
| 61 | 000001 | | 168.64 | 3.51 |
| 62 | 000001 | | 168.64 | 3.51 |
| 63 | 002004 | | 165.29 | 3.44 |
| 64 | 002004 | | 165.29 | 3.44 |
| 65 | 000069 | | 162.86 | 3.39 |
| 66 | 000069 | | 162.86 | 3.39 |
| 67 | 300166 | | 162.36 | 3.38 |
| 68 | 601077 | | 155.38 | 3.23 |
| 69 | 601111 | | 143.07 | 2.98 |
| 70 | 002353 | | 143.05 | 2.97 |
| 71 | 600926 | | 141.23 | 2.94 |
| 72 | 002024 | | 140.73 | 2.93 |
| 73 | 002024 | | 140.73 | 2.93 |
| 74 | 002142 | | 136.18 | 2.83 |
| 75 | 002142 | | 136.18 | 2.83 |
| 76 | 002152 | | 134.54 | 2.80 |
| 77 | 002152 | | 134.54 | 2.80 |
| 78 | 600958 | | 132.47 | 2.75 |
| 79 | 601088 | | 131.84 | 2.74 |
| 80 | 600346 | | 129.98 | 2.70 |
| 81 | 603328 | | 129.67 | 2.70 |
| 82 | 600999 | | 128.44 | 2.67 |
| 83 | 600487 | | 126.32 | 2.63 |
| 84 | 002468 | | 122.60 | 2.55 |
| 85 | 002468 | | 122.60 | 2.55 |
| 86 | 002463 | | 122.48 | 2.55 |
| 87 | 002463 | | 122.48 | 2.55 |
| 88 | 601128 | | 122.11 | 2.54 |
| 89 | 300498 | | 119.95 | 2.49 |
| 90 | 600660 | | 117.05 | 2.43 |
| 91 | 600977 | | 116.70 | 2.43 |
| 92 | 001979 | | 114.91 | 2.39 |
| 93 | 001979 | | 114.91 | 2.39 |
| 94 | 601877 | | 114.85 | 2.39 |
| 95 | 000961 | | 114.58 | 2.38 |
| 96 | 000961 | | 114.58 | 2.38 |
| 97 | 601800 | | 114.25 | 2.38 |
| 98 | 601928 | | 110.00 | 2.29 |
| 99 | 300168 | | 109.37 | 2.27 |
| 100 | 000333 | | 105.68 | 2.20 |
| 101 | 000333 | | 105.68 | 2.20 |
| 102 | 600256 | | 104.16 | 2.17 |
| 103 | 600153 | | 101.63 | 2.11 |
| 104 | 000401 | | 100.48 | 2.09 |
| 105 | 000401 | | 100.48 | 2.09 |
| 106 | 603355 | | 100.13 | 2.08 |
| 107 | 600011 | | 99.70 | 2.07 |
| 108 | 601966 | | 98.89 | 2.06 |
| 109 | 603877 | | 98.80 | 2.05 |
| 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 | 600030 | | 4,910.10 | 102.11 |
| 2 | 600519 | | 4,823.26 | 100.30 |
| 3 | 601211 | | 4,426.62 | 92.05 |
| 4 | 601318 | | 3,908.12 | 81.27 |
| 5 | 600887 | | 3,406.34 | 70.83 |
| 6 | 601166 | | 3,097.15 | 64.41 |
| 7 | 601601 | | 2,891.07 | 60.12 |
| 8 | 601288 | | 2,396.41 | 49.83 |
| 9 | 601398 | | 2,122.31 | 44.13 |
| 10 | 600016 | | 2,048.23 | 42.59 |
| 11 | 600036 | | 1,904.31 | 39.60 |
| 12 | 601336 | | 1,726.45 | 35.90 |
| 13 | 600340 | | 1,668.31 | 34.69 |
| 14 | 600000 | | 1,628.06 | 33.86 |
| 15 | 601668 | | 1,619.21 | 33.67 |
| 16 | 600585 | | 1,423.37 | 29.60 |
| 17 | 601988 | | 1,411.60 | 29.35 |
| 18 | 601818 | | 1,355.79 | 28.19 |
| 19 | 601229 | | 1,238.37 | 25.75 |
| 20 | 601628 | | 1,123.25 | 23.36 |
| 21 | 600028 | | 1,111.28 | 23.11 |
| 22 | 601939 | | 1,056.89 | 21.98 |
| 23 | 600276 | | 1,048.82 | 21.81 |
| 24 | 000858 | | 1,012.27 | 21.05 |
| 25 | 600309 | | 958.24 | 19.93 |
| 26 | 601169 | | 942.44 | 19.60 |
| 27 | 601006 | | 747.70 | 15.55 |
| 28 | 600809 | | 720.70 | 14.99 |
| 29 | 600048 | | 685.93 | 14.26 |
| 30 | 600606 | | 648.90 | 13.49 |
| 31 | 600196 | | 604.40 | 12.57 |
| 32 | 601766 | | 575.93 | 11.98 |
| 33 | 603993 | | 506.12 | 10.52 |
| 34 | 601186 | | 465.90 | 9.69 |
| 35 | 600837 | | 440.09 | 9.15 |
| 36 | 600031 | | 404.62 | 8.41 |
| 37 | 601857 | | 367.99 | 7.65 |
| 38 | 601390 | | 367.40 | 7.64 |
| 39 | 600383 | | 319.20 | 6.64 |
| 40 | 000651 | | 312.83 | 6.51 |
| 41 | 000651 | | 312.83 | 6.51 |
| 42 | 601360 | | 270.58 | 5.63 |
| 43 | 600919 | | 259.49 | 5.40 |
| 44 | 000568 | | 249.26 | 5.18 |
| 45 | 000002 | | 243.00 | 5.05 |
| 46 | 000425 | | 241.54 | 5.02 |
| 47 | 000425 | | 241.54 | 5.02 |
| 48 | 600050 | | 215.73 | 4.49 |
| 49 | 002064 | | 214.07 | 4.45 |
| 50 | 002064 | | 214.07 | 4.45 |
| 51 | 600029 | | 210.84 | 4.38 |
| 52 | 688111 | | 208.96 | 4.35 |
| 53 | 002146 | | 202.12 | 4.20 |
| 54 | 002146 | | 202.12 | 4.20 |
| 55 | 600104 | | 194.47 | 4.04 |
| 56 | 000001 | | 179.80 | 3.74 |
| 57 | 000001 | | 179.80 | 3.74 |
| 58 | 000656 | | 178.62 | 3.71 |
| 59 | 000656 | | 178.62 | 3.71 |
| 60 | 300166 | | 176.13 | 3.66 |
| 61 | 601009 | | 175.99 | 3.66 |
| 62 | 000069 | | 170.10 | 3.54 |
| 63 | 000069 | | 170.10 | 3.54 |
| 64 | 002004 | | 168.60 | 3.51 |
| 65 | 002004 | | 168.60 | 3.51 |
| 66 | 601111 | | 157.00 | 3.26 |
| 67 | 002353 | | 149.89 | 3.12 |
| 68 | 002024 | | 149.42 | 3.11 |
| 69 | 002024 | | 149.42 | 3.11 |
| 70 | 601155 | | 148.89 | 3.10 |
| 71 | 600926 | | 146.28 | 3.04 |
| 72 | 002463 | | 145.68 | 3.03 |
| 73 | 002463 | | 145.68 | 3.03 |
| 74 | 002142 | | 145.05 | 3.02 |
| 75 | 002142 | | 145.05 | 3.02 |
| 76 | 600487 | | 143.12 | 2.98 |
| 77 | 002152 | | 142.91 | 2.97 |
| 78 | 002152 | | 142.91 | 2.97 |
| 79 | 601128 | | 142.37 | 2.96 |
| 80 | 600346 | | 135.89 | 2.83 |
| 81 | 603328 | | 130.74 | 2.72 |
| 82 | 002468 | | 128.43 | 2.67 |
| 83 | 002468 | | 128.43 | 2.67 |
| 84 | 600958 | | 128.08 | 2.66 |
| 85 | 601800 | | 127.93 | 2.66 |
| 86 | 600999 | | 127.54 | 2.65 |
| 87 | 300168 | | 122.15 | 2.54 |
| 88 | 300498 | | 121.38 | 2.52 |
| 89 | 000961 | | 120.33 | 2.50 |
| 90 | 000961 | | 120.33 | 2.50 |
| 91 | 600977 | | 118.91 | 2.47 |
| 92 | 001979 | | 116.82 | 2.43 |
| 93 | 001979 | | 116.82 | 2.43 |
| 94 | 600660 | | 114.58 | 2.38 |
| 95 | 601928 | | 113.53 | 2.36 |
| 96 | 601877 | | 111.61 | 2.32 |
| 97 | 000401 | | 111.12 | 2.31 |
| 98 | 000401 | | 111.12 | 2.31 |
| 99 | 600256 | | 108.05 | 2.25 |
| 100 | 603877 | | 106.82 | 2.22 |
| 101 | 000333 | | 106.30 | 2.21 |
| 102 | 000333 | | 106.30 | 2.21 |
| 103 | 000338 | | 105.47 | 2.19 |
| 104 | 000338 | | 105.47 | 2.19 |
| 105 | 600153 | | 105.01 | 2.18 |
| 106 | 603355 | | 103.87 | 2.16 |
| 107 | 601966 | | 103.29 | 2.15 |
| 108 | 600011 | | 99.63 | 2.07 |
| 109 | 000100 | | 99.22 | 2.06 |
| 110 | 601088 | | 99.11 | 2.06 |
| 111 | 002916 | | 96.96 | 2.02 |
| 112 | 002916 | | 96.96 | 2.02 |