/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧红利优享灵活配置混合A(004814) - 持仓重大变化 - 搜狐基金
中欧红利优享灵活配置混合A(004814)
2026-09-30
1.9925
0.9986%
| 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 | | 63,403.41 | 3.35 |
| 2 | 600346 | | 39,694.38 | 2.10 |
| 3 | 02259 | | 38,220.54 | 2.02 |
| 4 | 601899 | | 38,011.09 | 2.01 |
| 5 | 00883 | | 37,146.96 | 1.96 |
| 6 | 300144 | | 27,006.86 | 1.43 |
| 7 | 00700 | | 21,848.34 | 1.15 |
| 8 | 601211 | | 21,779.24 | 1.15 |
| 9 | 601958 | | 20,675.04 | 1.09 |
| 10 | 600309 | | 20,639.77 | 1.09 |
| 11 | 000975 | | 18,326.15 | 0.97 |
| 12 | 000975 | | 18,326.15 | 0.97 |
| 13 | 600489 | | 18,241.68 | 0.96 |
| 14 | 601975 | | 18,154.37 | 0.96 |
| 15 | 06030 | | 6,260.37 | 0.33 |
| 16 | 600030 | | 8,765.71 | 0.46 |
| 17 | 01880 | | 7,897.07 | 0.42 |
| 18 | 601888 | | 6,758.22 | 0.36 |
| 19 | 00175 | | 14,162.35 | 0.75 |
| 20 | 01818 | | 12,880.03 | 0.68 |
| 21 | 601688 | | 12,333.71 | 0.65 |
| 22 | 600426 | | 11,636.69 | 0.61 |
| 23 | 600352 | | 10,536.82 | 0.56 |
| 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 | 601318 | | 28,701.30 | 1.52 |
| 2 | 02318 | | 85,590.92 | 4.52 |
| 3 | 00883 | | 85,581.34 | 4.52 |
| 4 | 01336 | | 10,763.38 | 0.57 |
| 5 | 601336 | | 59,986.61 | 3.17 |
| 6 | 02628 | | 61,857.97 | 3.27 |
| 7 | 601899 | | 56,951.60 | 3.01 |
| 8 | 002142 | | 48,032.24 | 2.54 |
| 9 | 002142 | | 48,032.24 | 2.54 |
| 10 | 601975 | | 36,431.57 | 1.93 |
| 11 | 601958 | | 35,934.42 | 1.90 |
| 12 | 000528 | | 28,678.84 | 1.52 |
| 13 | 000528 | | 28,678.84 | 1.52 |
| 14 | 01171 | | 26,874.92 | 1.42 |
| 15 | 600497 | | 26,288.44 | 1.39 |
| 16 | 601688 | | 23,814.78 | 1.26 |
| 17 | 000157 | | 22,543.33 | 1.19 |
| 18 | 300144 | | 22,138.30 | 1.17 |
| 19 | 601699 | | 21,163.69 | 1.12 |
| 20 | 600970 | | 20,318.87 | 1.07 |
| 21 | 00027 | | 19,364.55 | 1.02 |
| 22 | 00914 | | 4,358.91 | 0.23 |
| 23 | 600585 | | 13,762.52 | 0.73 |
| 24 | 000338 | | 18,092.41 | 0.96 |
| 25 | 000338 | | 18,092.41 | 0.96 |
| 26 | 600428 | | 17,520.06 | 0.93 |