/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方荣欢定期开放混合发起(003064) - 持仓重大变化 - 搜狐基金
南方荣欢定期开放混合发起(003064)
2021-06-04
1.5620
0.5148%
| 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 | 600030 | | 2,600.76 | 7.82 |
| 2 | 601211 | | 2,170.00 | 6.53 |
| 3 | 601318 | | 2,031.53 | 6.11 |
| 4 | 000783 | | 1,883.50 | 5.66 |
| 5 | 000783 | | 1,883.50 | 5.66 |
| 6 | 601336 | | 1,819.19 | 5.47 |
| 7 | 600958 | | 1,802.78 | 5.42 |
| 8 | 600048 | | 1,785.42 | 5.37 |
| 9 | 300059 | | 1,770.03 | 5.32 |
| 10 | 000166 | | 1,738.21 | 5.23 |
| 11 | 000166 | | 1,738.21 | 5.23 |
| 12 | 601108 | | 1,635.94 | 4.92 |
| 13 | 600999 | | 1,628.97 | 4.90 |
| 14 | 000776 | | 1,593.62 | 4.79 |
| 15 | 000776 | | 1,593.62 | 4.79 |
| 16 | 002926 | | 1,549.86 | 4.66 |
| 17 | 002926 | | 1,549.86 | 4.66 |
| 18 | 300750 | | 1,529.74 | 4.60 |
| 19 | 603885 | | 1,419.65 | 4.27 |
| 20 | 000651 | | 1,391.07 | 4.18 |
| 21 | 000651 | | 1,391.07 | 4.18 |
| 22 | 600837 | | 1,221.72 | 3.67 |
| 23 | 000002 | | 1,202.21 | 3.62 |
| 24 | 002555 | | 1,193.27 | 3.59 |
| 25 | 002555 | | 1,193.27 | 3.59 |
| 26 | 601628 | | 1,121.52 | 3.37 |
| 27 | 601555 | | 1,099.13 | 3.31 |
| 28 | 600741 | | 1,073.14 | 3.23 |
| 29 | 300413 | | 1,053.10 | 3.17 |
| 30 | 600570 | | 985.05 | 2.96 |
| 31 | 601166 | | 984.82 | 2.96 |
| 32 | 601601 | | 861.42 | 2.59 |
| 33 | 002475 | | 750.11 | 2.26 |
| 34 | 002475 | | 750.11 | 2.26 |
| 35 | 300033 | | 743.93 | 2.24 |
| 36 | 002142 | | 711.46 | 2.14 |
| 37 | 002142 | | 711.46 | 2.14 |
| 38 | 600745 | | 698.21 | 2.10 |
| 39 | 603444 | | 696.10 | 2.09 |
| 40 | 603259 | | 682.94 | 2.05 |
| 41 | 601939 | | 665.37 | 2.00 |
| 42 | 601398 | | 665.36 | 2.00 |
| 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 | 300750 | | 1,841.56 | 5.54 |
| 2 | 600048 | | 1,783.52 | 5.36 |
| 3 | 601336 | | 1,661.13 | 5.00 |
| 4 | 000783 | | 1,561.72 | 4.70 |
| 5 | 000783 | | 1,561.72 | 4.70 |
| 6 | 601108 | | 1,560.17 | 4.69 |
| 7 | 600958 | | 1,553.53 | 4.67 |
| 8 | 002475 | | 1,408.89 | 4.24 |
| 9 | 002475 | | 1,408.89 | 4.24 |
| 10 | 002926 | | 1,370.35 | 4.12 |
| 11 | 002926 | | 1,370.35 | 4.12 |
| 12 | 601318 | | 1,274.63 | 3.83 |
| 13 | 600030 | | 1,236.42 | 3.72 |
| 14 | 601211 | | 1,207.37 | 3.63 |
| 15 | 002555 | | 1,187.67 | 3.57 |
| 16 | 002555 | | 1,187.67 | 3.57 |
| 17 | 601166 | | 1,167.69 | 3.51 |
| 18 | 601628 | | 1,112.35 | 3.35 |
| 19 | 000166 | | 1,085.82 | 3.27 |
| 20 | 000166 | | 1,085.82 | 3.27 |
| 21 | 600837 | | 1,070.44 | 3.22 |
| 22 | 300413 | | 1,056.98 | 3.18 |
| 23 | 601555 | | 995.87 | 2.99 |
| 24 | 603259 | | 978.18 | 2.94 |
| 25 | 600570 | | 973.35 | 2.93 |
| 26 | 601398 | | 896.84 | 2.70 |
| 27 | 688981 | | 859.57 | 2.58 |
| 28 | 603444 | | 853.80 | 2.57 |
| 29 | 600519 | | 853.06 | 2.57 |
| 30 | 002241 | | 801.51 | 2.41 |
| 31 | 002241 | | 801.51 | 2.41 |
| 32 | 600999 | | 766.45 | 2.30 |
| 33 | 601888 | | 734.94 | 2.21 |
| 34 | 600745 | | 730.94 | 2.20 |
| 35 | 688111 | | 710.53 | 2.14 |
| 36 | 002142 | | 702.97 | 2.11 |
| 37 | 002142 | | 702.97 | 2.11 |
| 38 | 002812 | | 680.60 | 2.05 |
| 39 | 002812 | | 680.60 | 2.05 |