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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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国泰聚优价值灵活配置混合A(005244) - 持仓重大变化 - 搜狐基金
国泰聚优价值灵活配置混合A(005244)
2026-09-29
1.9596
0.1482%
| 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 | 000688 | | 4,708.37 | 8.87 |
| 2 | 000688 | | 4,708.37 | 8.87 |
| 3 | 301307 | | 3,885.34 | 7.32 |
| 4 | 603225 | | 3,365.38 | 6.34 |
| 5 | 688503 | | 3,333.03 | 6.28 |
| 6 | 300602 | | 3,278.31 | 6.17 |
| 7 | 002273 | | 3,250.00 | 6.12 |
| 8 | 002273 | | 3,250.00 | 6.12 |
| 9 | 002296 | | 3,029.76 | 5.70 |
| 10 | 002296 | | 3,029.76 | 5.70 |
| 11 | 300693 | | 2,575.08 | 4.85 |
| 12 | 301002 | | 2,499.51 | 4.71 |
| 13 | 605118 | | 2,467.42 | 4.65 |
| 14 | 688249 | | 2,262.68 | 4.26 |
| 15 | 300677 | | 2,217.23 | 4.17 |
| 16 | 603010 | | 2,207.55 | 4.16 |
| 17 | 688359 | | 2,151.05 | 4.05 |
| 18 | 600808 | | 2,001.56 | 3.77 |
| 19 | 603612 | | 1,982.83 | 3.73 |
| 20 | 301349 | | 1,832.60 | 3.45 |
| 21 | 300683 | | 1,780.44 | 3.35 |
| 22 | 002602 | | 1,702.34 | 3.21 |
| 23 | 002602 | | 1,702.34 | 3.21 |
| 24 | 600563 | | 1,676.01 | 3.16 |
| 25 | 001233 | | 1,660.24 | 3.13 |
| 26 | 001233 | | 1,660.24 | 3.13 |
| 27 | 300304 | | 1,571.38 | 2.96 |
| 28 | 300672 | | 1,490.78 | 2.81 |
| 29 | 603986 | | 1,455.01 | 2.74 |
| 30 | 000933 | | 1,442.50 | 2.72 |
| 31 | 000933 | | 1,442.50 | 2.72 |
| 32 | 300935 | | 1,403.03 | 2.64 |
| 33 | 300790 | | 1,390.10 | 2.62 |
| 34 | 300816 | | 1,388.72 | 2.61 |
| 35 | 300521 | | 1,312.38 | 2.47 |
| 36 | 301291 | | 1,312.06 | 2.47 |
| 37 | 688606 | | 1,293.78 | 2.44 |
| 38 | 688610 | | 1,258.90 | 2.37 |
| 39 | 688141 | | 1,245.93 | 2.35 |
| 40 | 688071 | | 1,239.15 | 2.33 |
| 41 | 601233 | | 1,213.48 | 2.28 |
| 42 | 600595 | | 1,208.42 | 2.28 |
| 43 | 300223 | | 1,192.84 | 2.25 |
| 44 | 301487 | | 1,100.91 | 2.07 |
| 45 | 300871 | | 1,099.68 | 2.07 |
| 46 | 300274 | | 1,071.34 | 2.02 |
| 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 | 688503 | | 5,881.07 | 11.07 |
| 2 | 603612 | | 4,816.98 | 9.07 |
| 3 | 301363 | | 3,677.53 | 6.92 |
| 4 | 603225 | | 3,493.11 | 6.58 |
| 5 | 300602 | | 3,253.46 | 6.13 |
| 6 | 603507 | | 3,138.52 | 5.91 |
| 7 | 300816 | | 3,083.99 | 5.81 |
| 8 | 301291 | | 3,039.35 | 5.72 |
| 9 | 000021 | | 2,770.47 | 5.22 |
| 10 | 000021 | | 2,770.47 | 5.22 |
| 11 | 002296 | | 2,480.16 | 4.67 |
| 12 | 002296 | | 2,480.16 | 4.67 |
| 13 | 603112 | | 2,382.80 | 4.49 |
| 14 | 300274 | | 2,355.17 | 4.43 |
| 15 | 300910 | | 2,352.72 | 4.43 |
| 16 | 603010 | | 2,345.65 | 4.42 |
| 17 | 002860 | | 2,319.82 | 4.37 |
| 18 | 002860 | | 2,319.82 | 4.37 |
| 19 | 603799 | | 2,118.15 | 3.99 |
| 20 | 688566 | | 2,088.89 | 3.93 |
| 21 | 688610 | | 2,082.94 | 3.92 |
| 22 | 688249 | | 1,969.50 | 3.71 |
| 23 | 688606 | | 1,921.99 | 3.62 |
| 24 | 002273 | | 1,914.80 | 3.61 |
| 25 | 002273 | | 1,914.80 | 3.61 |
| 26 | 300672 | | 1,706.85 | 3.21 |
| 27 | 300304 | | 1,665.78 | 3.14 |
| 28 | 605088 | | 1,632.59 | 3.07 |
| 29 | 600563 | | 1,588.26 | 2.99 |
| 30 | 603678 | | 1,584.08 | 2.98 |
| 31 | 000688 | | 1,547.94 | 2.91 |
| 32 | 000688 | | 1,547.94 | 2.91 |
| 33 | 001233 | | 1,516.76 | 2.86 |
| 34 | 001233 | | 1,516.76 | 2.86 |
| 35 | 601233 | | 1,468.40 | 2.76 |
| 36 | 000933 | | 1,467.04 | 2.76 |
| 37 | 000933 | | 1,467.04 | 2.76 |
| 38 | 300683 | | 1,431.23 | 2.69 |
| 39 | 688141 | | 1,270.51 | 2.39 |
| 40 | 300223 | | 1,249.55 | 2.35 |
| 41 | 300693 | | 1,223.39 | 2.30 |
| 42 | 301319 | | 1,183.25 | 2.23 |
| 43 | 603986 | | 1,176.28 | 2.21 |
| 44 | 300677 | | 1,075.86 | 2.03 |
| 45 | 688071 | | 1,070.73 | 2.02 |
| 46 | 600595 | | 1,067.46 | 2.01 |