/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深乐享生活(004320) - 持仓重大变化 - 搜狐基金
前海开源沪港深乐享生活(004320)
2026-10-28
4.6192
3.9143%
| 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 | 002837 | | 99,280.68 | 72.23 |
| 2 | 002837 | | 99,280.68 | 72.23 |
| 3 | 300476 | | 95,824.75 | 69.72 |
| 4 | 688048 | | 95,389.54 | 69.40 |
| 5 | 300502 | | 85,810.39 | 62.43 |
| 6 | 300394 | | 82,102.20 | 59.74 |
| 7 | 300308 | | 81,225.91 | 59.10 |
| 8 | 600105 | | 71,883.80 | 52.30 |
| 9 | 688498 | | 70,829.83 | 51.53 |
| 10 | 300570 | | 66,806.92 | 48.61 |
| 11 | 688256 | | 66,191.67 | 48.16 |
| 12 | 603306 | | 58,894.47 | 42.85 |
| 13 | 301629 | | 56,304.08 | 40.97 |
| 14 | 600330 | | 53,107.03 | 38.64 |
| 15 | 601138 | | 49,367.32 | 35.92 |
| 16 | 002222 | | 48,918.77 | 35.59 |
| 17 | 002222 | | 48,918.77 | 35.59 |
| 18 | 300843 | | 47,874.12 | 34.83 |
| 19 | 688195 | | 45,756.87 | 33.29 |
| 20 | 000988 | | 44,697.69 | 32.52 |
| 21 | 000988 | | 44,697.69 | 32.52 |
| 22 | 06869 | | 35,904.14 | 26.12 |
| 23 | 002281 | | 35,187.38 | 25.60 |
| 24 | 002281 | | 35,187.38 | 25.60 |
| 25 | 688313 | | 30,487.92 | 22.18 |
| 26 | 002938 | | 26,840.88 | 19.53 |
| 27 | 002938 | | 26,840.88 | 19.53 |
| 28 | 300548 | | 24,708.63 | 17.98 |
| 29 | 603083 | | 22,127.40 | 16.10 |
| 30 | 300757 | | 14,133.14 | 10.28 |
| 31 | 301086 | | 13,619.16 | 9.91 |
| 32 | 002384 | | 10,235.74 | 7.45 |
| 33 | 002384 | | 10,235.74 | 7.45 |
| 34 | 603052 | | 8,730.84 | 6.35 |
| 35 | 001267 | | 6,939.83 | 5.05 |
| 36 | 001267 | | 6,939.83 | 5.05 |
| 37 | 603031 | | 6,744.77 | 4.91 |
| 38 | 002463 | | 5,975.45 | 4.35 |
| 39 | 002463 | | 5,975.45 | 4.35 |
| 40 | 603738 | | 5,326.82 | 3.88 |
| 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 | 300570 | | 113,654.06 | 82.69 |
| 2 | 688498 | | 109,632.53 | 79.77 |
| 3 | 300394 | | 105,706.61 | 76.91 |
| 4 | 300476 | | 93,585.39 | 68.09 |
| 5 | 600105 | | 83,733.91 | 60.92 |
| 6 | 300502 | | 60,893.17 | 44.30 |
| 7 | 300308 | | 52,388.21 | 38.12 |
| 8 | 000988 | | 51,824.99 | 37.71 |
| 9 | 000988 | | 51,824.99 | 37.71 |
| 10 | 688048 | | 51,227.98 | 37.27 |
| 11 | 002281 | | 50,825.81 | 36.98 |
| 12 | 002281 | | 50,825.81 | 36.98 |
| 13 | 601138 | | 48,958.07 | 35.62 |
| 14 | 603083 | | 43,862.06 | 31.91 |
| 15 | 688313 | | 42,434.16 | 30.87 |
| 16 | 002837 | | 40,789.77 | 29.68 |
| 17 | 002837 | | 40,789.77 | 29.68 |
| 18 | 002938 | | 31,345.68 | 22.81 |
| 19 | 002938 | | 31,345.68 | 22.81 |
| 20 | 002384 | | 27,745.22 | 20.19 |
| 21 | 002384 | | 27,745.22 | 20.19 |
| 22 | 002222 | | 21,945.82 | 15.97 |
| 23 | 002222 | | 21,945.82 | 15.97 |
| 24 | 300843 | | 20,762.88 | 15.11 |
| 25 | 300757 | | 17,324.23 | 12.60 |
| 26 | 301086 | | 15,411.66 | 11.21 |
| 27 | 603052 | | 15,329.14 | 11.15 |
| 28 | 688668 | | 12,426.95 | 9.04 |
| 29 | 603306 | | 10,795.49 | 7.85 |
| 30 | 001267 | | 10,736.84 | 7.81 |
| 31 | 001267 | | 10,736.84 | 7.81 |
| 32 | 603031 | | 6,495.39 | 4.73 |
| 33 | 002463 | | 5,600.75 | 4.07 |
| 34 | 002463 | | 5,600.75 | 4.07 |
| 35 | 603738 | | 5,218.46 | 3.80 |
| 36 | 300548 | | 4,385.77 | 3.19 |
| 37 | 600330 | | 4,376.89 | 3.18 |