/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉泽灵活配置混合(005421) - 持仓重大变化 - 搜狐基金
中欧嘉泽灵活配置混合(005421)
2026-10-16
1.6309
-0.1347%
| 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 | 688008 | | 2,277.46 | 5.76 |
| 2 | 603799 | | 1,896.76 | 4.80 |
| 3 | 300274 | | 1,788.18 | 4.53 |
| 4 | 002714 | | 1,712.87 | 4.34 |
| 5 | 002714 | | 1,712.87 | 4.34 |
| 6 | 002475 | | 1,480.96 | 3.75 |
| 7 | 002475 | | 1,480.96 | 3.75 |
| 8 | 000977 | | 1,326.15 | 3.36 |
| 9 | 000977 | | 1,326.15 | 3.36 |
| 10 | 000338 | | 1,319.90 | 3.34 |
| 11 | 000338 | | 1,319.90 | 3.34 |
| 12 | 300709 | | 1,301.10 | 3.29 |
| 13 | 002422 | | 1,137.71 | 2.88 |
| 14 | 002422 | | 1,137.71 | 2.88 |
| 15 | 002311 | | 1,128.17 | 2.86 |
| 16 | 002311 | | 1,128.17 | 2.86 |
| 17 | 002129 | | 1,105.91 | 2.80 |
| 18 | 002129 | | 1,105.91 | 2.80 |
| 19 | 605507 | | 1,069.00 | 2.71 |
| 20 | 688180 | | 1,007.09 | 2.55 |
| 21 | 000651 | | 985.58 | 2.49 |
| 22 | 000651 | | 985.58 | 2.49 |
| 23 | 601001 | | 932.99 | 2.36 |
| 24 | 603067 | | 932.81 | 2.36 |
| 25 | 002001 | | 931.22 | 2.36 |
| 26 | 002001 | | 931.22 | 2.36 |
| 27 | 300401 | | 918.40 | 2.32 |
| 28 | 601318 | | 890.58 | 2.25 |
| 29 | 00700 | | 889.42 | 2.25 |
| 30 | 600487 | | 864.57 | 2.19 |
| 31 | 300751 | | 846.22 | 2.14 |
| 32 | 601601 | | 834.33 | 2.11 |
| 33 | 601636 | | 831.81 | 2.11 |
| 34 | 002028 | | 797.42 | 2.02 |
| 35 | 002028 | | 797.42 | 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 | 601208 | | 2,820.21 | 7.14 |
| 2 | 601318 | | 2,698.34 | 6.83 |
| 3 | 002714 | | 2,461.45 | 6.23 |
| 4 | 002714 | | 2,461.45 | 6.23 |
| 5 | 002475 | | 2,445.14 | 6.19 |
| 6 | 002475 | | 2,445.14 | 6.19 |
| 7 | 600522 | | 2,074.26 | 5.25 |
| 8 | 002415 | | 2,059.52 | 5.21 |
| 9 | 002415 | | 2,059.52 | 5.21 |
| 10 | 688008 | | 2,042.67 | 5.17 |
| 11 | 00700 | | 1,912.89 | 4.84 |
| 12 | 000338 | | 1,848.88 | 4.68 |
| 13 | 000338 | | 1,848.88 | 4.68 |
| 14 | 603799 | | 1,807.94 | 4.58 |
| 15 | 000039 | | 1,323.47 | 3.35 |
| 16 | 000039 | | 1,323.47 | 3.35 |
| 17 | 000977 | | 1,231.14 | 3.12 |
| 18 | 000977 | | 1,231.14 | 3.12 |
| 19 | 002311 | | 1,199.08 | 3.03 |
| 20 | 002311 | | 1,199.08 | 3.03 |
| 21 | 002422 | | 1,158.20 | 2.93 |
| 22 | 002422 | | 1,158.20 | 2.93 |
| 23 | 603011 | | 1,144.93 | 2.90 |
| 24 | 002371 | | 1,143.18 | 2.89 |
| 25 | 002371 | | 1,143.18 | 2.89 |
| 26 | 03690 | | 1,136.70 | 2.88 |
| 27 | 600487 | | 1,121.01 | 2.84 |
| 28 | 688377 | | 1,089.97 | 2.76 |
| 29 | 603538 | | 1,083.36 | 2.74 |
| 30 | 300014 | | 1,079.21 | 2.73 |
| 31 | 01530 | | 1,037.90 | 2.63 |
| 32 | 601001 | | 1,008.94 | 2.55 |
| 33 | 300487 | | 1,007.21 | 2.55 |
| 34 | 603986 | | 996.48 | 2.52 |
| 35 | 601965 | | 978.18 | 2.48 |
| 36 | 301626 | | 971.80 | 2.46 |
| 37 | 601636 | | 953.86 | 2.41 |
| 38 | 000651 | | 940.46 | 2.38 |
| 39 | 000651 | | 940.46 | 2.38 |
| 40 | 002222 | | 930.92 | 2.36 |
| 41 | 002222 | | 930.92 | 2.36 |
| 42 | 300454 | | 875.36 | 2.22 |
| 43 | 600309 | | 868.27 | 2.20 |
| 44 | 689009 | | 864.15 | 2.19 |
| 45 | 002001 | | 848.98 | 2.15 |
| 46 | 002001 | | 848.98 | 2.15 |
| 47 | 601601 | | 823.59 | 2.08 |
| 48 | 688390 | | 822.98 | 2.08 |