/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢惠添利灵活配置混合(005711) - 持仓重大变化 - 搜狐基金
永赢惠添利灵活配置混合(005711)
2026-09-30
1.7835
-1.1911%
| 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 | 601138 | | 2,557.71 | 7.41 |
| 2 | 603993 | | 2,194.62 | 6.36 |
| 3 | 000811 | | 1,861.51 | 5.39 |
| 4 | 300502 | | 1,733.39 | 5.02 |
| 5 | 600176 | | 1,675.94 | 4.86 |
| 6 | 688521 | | 1,659.83 | 4.81 |
| 7 | 002475 | | 1,437.68 | 4.17 |
| 8 | 002475 | | 1,437.68 | 4.17 |
| 9 | 603115 | | 1,421.79 | 4.12 |
| 10 | 688110 | | 1,396.92 | 4.05 |
| 11 | 000408 | | 1,342.26 | 3.89 |
| 12 | 000408 | | 1,342.26 | 3.89 |
| 13 | 688256 | | 1,330.78 | 3.86 |
| 14 | 688603 | | 1,296.43 | 3.76 |
| 15 | 300604 | | 1,286.90 | 3.73 |
| 16 | 603268 | | 1,209.68 | 3.51 |
| 17 | 601001 | | 1,198.28 | 3.47 |
| 18 | 001389 | | 1,197.63 | 3.47 |
| 19 | 001389 | | 1,197.63 | 3.47 |
| 20 | 603061 | | 1,194.91 | 3.46 |
| 21 | 301128 | | 1,188.43 | 3.44 |
| 22 | 688502 | | 1,152.39 | 3.34 |
| 23 | 688630 | | 1,103.97 | 3.20 |
| 24 | 002353 | | 1,067.70 | 3.09 |
| 25 | 605376 | | 1,067.39 | 3.09 |
| 26 | 603986 | | 1,000.41 | 2.90 |
| 27 | 301396 | | 965.38 | 2.80 |
| 28 | 300476 | | 910.53 | 2.64 |
| 29 | 600162 | | 882.83 | 2.56 |
| 30 | 688548 | | 871.40 | 2.53 |
| 31 | 300184 | | 869.39 | 2.52 |
| 32 | 688676 | | 867.38 | 2.51 |
| 33 | 600111 | | 835.18 | 2.42 |
| 34 | 600392 | | 835.09 | 2.42 |
| 35 | 301511 | | 803.71 | 2.33 |
| 36 | 688082 | | 738.91 | 2.14 |
| 37 | 688233 | | 736.84 | 2.14 |
| 38 | 688249 | | 706.01 | 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 | 300308 | | 3,834.93 | 11.11 |
| 2 | 603993 | | 3,382.16 | 9.80 |
| 3 | 601318 | | 3,018.03 | 8.75 |
| 4 | 300502 | | 2,348.47 | 6.81 |
| 5 | 301061 | | 1,806.55 | 5.24 |
| 6 | 601138 | | 1,657.93 | 4.80 |
| 7 | 000960 | | 1,510.38 | 4.38 |
| 8 | 000960 | | 1,510.38 | 4.38 |
| 9 | 002475 | | 1,491.64 | 4.32 |
| 10 | 002475 | | 1,491.64 | 4.32 |
| 11 | 600711 | | 1,477.76 | 4.28 |
| 12 | 002028 | | 1,369.46 | 3.97 |
| 13 | 002028 | | 1,369.46 | 3.97 |
| 14 | 601211 | | 1,343.34 | 3.89 |
| 15 | 600301 | | 1,327.61 | 3.85 |
| 16 | 300750 | | 1,299.85 | 3.77 |
| 17 | 000811 | | 1,253.13 | 3.63 |
| 18 | 301511 | | 1,232.16 | 3.57 |
| 19 | 001389 | | 1,183.10 | 3.43 |
| 20 | 001389 | | 1,183.10 | 3.43 |
| 21 | 301128 | | 1,165.30 | 3.38 |
| 22 | 688502 | | 1,155.15 | 3.35 |
| 23 | 600176 | | 1,152.26 | 3.34 |
| 24 | 000408 | | 1,143.23 | 3.31 |
| 25 | 000408 | | 1,143.23 | 3.31 |
| 26 | 605376 | | 1,136.37 | 3.29 |
| 27 | 688603 | | 1,130.51 | 3.28 |
| 28 | 603986 | | 1,114.99 | 3.23 |
| 29 | 601601 | | 1,108.61 | 3.21 |
| 30 | 002379 | | 1,087.43 | 3.15 |
| 31 | 002379 | | 1,087.43 | 3.15 |
| 32 | 601336 | | 1,024.20 | 2.97 |
| 33 | 000425 | | 1,007.04 | 2.92 |
| 34 | 000425 | | 1,007.04 | 2.92 |
| 35 | 688548 | | 943.93 | 2.74 |
| 36 | 688676 | | 901.68 | 2.61 |
| 37 | 600392 | | 892.17 | 2.59 |
| 38 | 603115 | | 885.29 | 2.57 |
| 39 | 300184 | | 883.08 | 2.56 |
| 40 | 000680 | | 877.33 | 2.54 |
| 41 | 300476 | | 873.50 | 2.53 |
| 42 | 600111 | | 858.53 | 2.49 |
| 43 | 603268 | | 830.87 | 2.41 |
| 44 | 600162 | | 817.16 | 2.37 |
| 45 | 601319 | | 817.08 | 2.37 |
| 46 | 000333 | | 812.56 | 2.35 |
| 47 | 000333 | | 812.56 | 2.35 |
| 48 | 603919 | | 811.60 | 2.35 |
| 49 | 601636 | | 789.59 | 2.29 |
| 50 | 600259 | | 758.08 | 2.20 |
| 51 | 688630 | | 727.09 | 2.11 |
| 52 | 300737 | | 692.49 | 2.01 |
| 53 | 300803 | | 691.65 | 2.00 |