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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚优价值灵活配置混合C(005245) - 持仓重大变化 - 搜狐基金
国泰聚优价值灵活配置混合C(005245)
2025-06-27
1.5202
0.9027%
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 | 688503 | | 4,436.13 | 9.05 |
2 | 300677 | | 3,400.12 | 6.94 |
3 | 002068 | | 3,333.49 | 6.80 |
4 | 002068 | | 3,333.49 | 6.80 |
5 | 300049 | | 2,525.61 | 5.15 |
6 | 002843 | | 2,443.09 | 4.98 |
7 | 002843 | | 2,443.09 | 4.98 |
8 | 603507 | | 2,000.70 | 4.08 |
9 | 300144 | | 1,996.56 | 4.07 |
10 | 002897 | | 1,785.58 | 3.64 |
11 | 002897 | | 1,785.58 | 3.64 |
12 | 301188 | | 1,736.91 | 3.54 |
13 | 688600 | | 1,670.31 | 3.41 |
14 | 600438 | | 1,662.65 | 3.39 |
15 | 002922 | | 1,612.82 | 3.29 |
16 | 002922 | | 1,612.82 | 3.29 |
17 | 300638 | | 1,582.92 | 3.23 |
18 | 300750 | | 1,516.55 | 3.09 |
19 | 688606 | | 1,489.23 | 3.04 |
20 | 603612 | | 1,448.30 | 2.95 |
21 | 600873 | | 1,357.28 | 2.77 |
22 | 605117 | | 1,351.48 | 2.76 |
23 | 600325 | | 1,330.15 | 2.71 |
24 | 300859 | | 1,177.35 | 2.40 |
25 | 301030 | | 1,131.16 | 2.31 |
26 | 002456 | | 1,106.10 | 2.26 |
27 | 002456 | | 1,106.10 | 2.26 |
28 | 688087 | | 1,080.02 | 2.20 |
29 | 603351 | | 1,079.08 | 2.20 |
30 | 300982 | | 1,022.36 | 2.09 |
31 | 002429 | | 1,006.11 | 2.05 |
32 | 002429 | | 1,006.11 | 2.05 |
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 | 002843 | | 4,614.57 | 9.41 |
2 | 002843 | | 4,614.57 | 9.41 |
3 | 300677 | | 4,063.18 | 8.29 |
4 | 688503 | | 2,772.39 | 5.66 |
5 | 601058 | | 2,681.14 | 5.47 |
6 | 688513 | | 2,486.26 | 5.07 |
7 | 600388 | | 2,330.67 | 4.75 |
8 | 002068 | | 2,113.53 | 4.31 |
9 | 002068 | | 2,113.53 | 4.31 |
10 | 600325 | | 1,995.70 | 4.07 |
11 | 300144 | | 1,946.74 | 3.97 |
12 | 603612 | | 1,794.01 | 3.66 |
13 | 002965 | | 1,772.78 | 3.62 |
14 | 002965 | | 1,772.78 | 3.62 |
15 | 300638 | | 1,698.87 | 3.47 |
16 | 688600 | | 1,682.90 | 3.43 |
17 | 605117 | | 1,651.07 | 3.37 |
18 | 002865 | | 1,645.67 | 3.36 |
19 | 002865 | | 1,645.67 | 3.36 |
20 | 002922 | | 1,625.00 | 3.31 |
21 | 002922 | | 1,625.00 | 3.31 |
22 | 300274 | | 1,623.88 | 3.31 |
23 | 300657 | | 1,578.91 | 3.22 |
24 | 600941 | | 1,573.51 | 3.21 |
25 | 603565 | | 1,466.61 | 2.99 |
26 | 002940 | | 1,459.28 | 2.98 |
27 | 002940 | | 1,459.28 | 2.98 |
28 | 002456 | | 1,234.25 | 2.52 |
29 | 002456 | | 1,234.25 | 2.52 |
30 | 000063 | | 1,207.33 | 2.46 |
31 | 000063 | | 1,207.33 | 2.46 |
32 | 603181 | | 1,188.67 | 2.42 |
33 | 301030 | | 1,184.23 | 2.42 |
34 | 002942 | | 1,173.17 | 2.39 |
35 | 002942 | | 1,173.17 | 2.39 |
36 | 300761 | | 1,172.39 | 2.39 |
37 | 688310 | | 1,153.08 | 2.35 |
38 | 002429 | | 1,106.74 | 2.26 |
39 | 002429 | | 1,106.74 | 2.26 |
40 | 002236 | | 1,061.38 | 2.17 |
41 | 002236 | | 1,061.38 | 2.17 |
42 | 300049 | | 1,058.36 | 2.16 |
43 | 688036 | | 1,042.13 | 2.13 |
44 | 603128 | | 1,004.44 | 2.05 |
45 | 002903 | | 999.39 | 2.04 |
46 | 002903 | | 999.39 | 2.04 |
47 | 603507 | | 988.58 | 2.02 |
48 | 603036 | | 981.50 | 2.00 |