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$file: config.inc.php,v $
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国泰鸿益灵活配置混合C(003690) - 持仓重大变化 - 搜狐基金
国泰鸿益灵活配置混合C(003690)
2019-01-21
0.9692
0.0000%
| 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 | | 2,623.91 | 3.25 |
| 2 | 000651 | | 1,785.28 | 2.21 |
| 3 | 000651 | | 1,785.28 | 2.21 |
| 4 | 601233 | | 1,566.60 | 1.94 |
| 5 | 002677 | | 1,528.43 | 1.89 |
| 6 | 002677 | | 1,528.43 | 1.89 |
| 7 | 601111 | | 1,514.44 | 1.87 |
| 8 | 000001 | | 1,487.47 | 1.84 |
| 9 | 000001 | | 1,487.47 | 1.84 |
| 10 | 600740 | | 1,235.77 | 1.53 |
| 11 | 600048 | | 1,061.51 | 1.31 |
| 12 | 002624 | | 1,057.68 | 1.31 |
| 13 | 002624 | | 1,057.68 | 1.31 |
| 14 | 600335 | | 1,037.33 | 1.28 |
| 15 | 000661 | | 1,020.93 | 1.26 |
| 16 | 000661 | | 1,020.93 | 1.26 |
| 17 | 601336 | | 970.05 | 1.20 |
| 18 | 601155 | | 952.60 | 1.18 |
| 19 | 600409 | | 922.76 | 1.14 |
| 20 | 002390 | | 813.64 | 1.01 |
| 21 | 002390 | | 813.64 | 1.01 |
| 22 | 600188 | | 807.27 | 1.00 |
| 23 | 000488 | | 798.45 | 0.99 |
| 24 | 000488 | | 798.45 | 0.99 |
| 25 | 002466 | | 793.05 | 0.98 |
| 26 | 002466 | | 793.05 | 0.98 |
| 27 | 600036 | | 774.03 | 0.96 |
| 28 | 600507 | | 766.16 | 0.95 |
| 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 | 002677 | | 1,367.77 | 1.69 |
| 2 | 002677 | | 1,367.77 | 1.69 |
| 3 | 002589 | | 1,358.16 | 1.68 |
| 4 | 002589 | | 1,358.16 | 1.68 |
| 5 | 601111 | | 1,325.18 | 1.64 |
| 6 | 000001 | | 1,189.24 | 1.47 |
| 7 | 000001 | | 1,189.24 | 1.47 |
| 8 | 600740 | | 1,095.00 | 1.35 |
| 9 | 600048 | | 1,073.98 | 1.33 |
| 10 | 601233 | | 1,046.37 | 1.29 |
| 11 | 002640 | | 1,043.13 | 1.29 |
| 12 | 002640 | | 1,043.13 | 1.29 |
| 13 | 002624 | | 971.15 | 1.20 |
| 14 | 002624 | | 971.15 | 1.20 |
| 15 | 000661 | | 967.61 | 1.20 |
| 16 | 000661 | | 967.61 | 1.20 |
| 17 | 000651 | | 840.89 | 1.04 |
| 18 | 000651 | | 840.89 | 1.04 |
| 19 | 600031 | | 817.92 | 1.01 |
| 20 | 600887 | | 796.68 | 0.99 |
| 21 | 600188 | | 769.43 | 0.95 |
| 22 | 600036 | | 750.12 | 0.93 |
| 23 | 002390 | | 733.95 | 0.91 |
| 24 | 002390 | | 733.95 | 0.91 |
| 25 | 300398 | | 730.83 | 0.90 |
| 26 | 600507 | | 688.85 | 0.85 |
| 27 | 601398 | | 684.00 | 0.85 |
| 28 | 000488 | | 645.93 | 0.80 |
| 29 | 000488 | | 645.93 | 0.80 |