/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加转型动力混合A(005775) - 持仓重大变化 - 搜狐基金
中加转型动力混合A(005775)
2026-09-18
5.3128
1.3120%
| 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 | 300308 | | 3,645.16 | 19.07 |
| 2 | 300750 | | 2,717.96 | 14.22 |
| 3 | 300274 | | 2,314.52 | 12.11 |
| 4 | 002064 | | 2,186.31 | 11.44 |
| 5 | 002064 | | 2,186.31 | 11.44 |
| 6 | 300502 | | 1,998.56 | 10.46 |
| 7 | 688717 | | 1,986.83 | 10.40 |
| 8 | 600989 | | 1,959.47 | 10.25 |
| 9 | 300438 | | 1,906.17 | 9.97 |
| 10 | 688411 | | 1,847.86 | 9.67 |
| 11 | 600732 | | 1,729.24 | 9.05 |
| 12 | 688521 | | 1,721.07 | 9.00 |
| 13 | 000930 | | 1,564.39 | 8.19 |
| 14 | 000930 | | 1,564.39 | 8.19 |
| 15 | 002028 | | 1,401.17 | 7.33 |
| 16 | 002028 | | 1,401.17 | 7.33 |
| 17 | 600346 | | 1,250.67 | 6.54 |
| 18 | 605016 | | 1,220.73 | 6.39 |
| 19 | 000338 | | 1,198.69 | 6.27 |
| 20 | 000338 | | 1,198.69 | 6.27 |
| 21 | 688008 | | 1,099.93 | 5.75 |
| 22 | 601088 | | 1,061.50 | 5.55 |
| 23 | 001233 | | 989.23 | 5.18 |
| 24 | 001233 | | 989.23 | 5.18 |
| 25 | 605117 | | 982.74 | 5.14 |
| 26 | 002851 | | 959.66 | 5.02 |
| 27 | 002851 | | 959.66 | 5.02 |
| 28 | 603225 | | 953.96 | 4.99 |
| 29 | 002568 | | 926.50 | 4.85 |
| 30 | 002568 | | 926.50 | 4.85 |
| 31 | 603345 | | 925.26 | 4.84 |
| 32 | 601899 | | 894.94 | 4.68 |
| 33 | 600985 | | 894.89 | 4.68 |
| 34 | 600760 | | 853.67 | 4.47 |
| 35 | 600029 | | 851.38 | 4.45 |
| 36 | 600141 | | 825.84 | 4.32 |
| 37 | 000100 | | 824.61 | 4.31 |
| 38 | 603699 | | 818.92 | 4.28 |
| 39 | 600873 | | 782.03 | 4.09 |
| 40 | 601336 | | 761.26 | 3.98 |
| 41 | 600596 | | 758.57 | 3.97 |
| 42 | 600367 | | 744.51 | 3.90 |
| 43 | 002371 | | 725.70 | 3.80 |
| 44 | 002371 | | 725.70 | 3.80 |
| 45 | 688498 | | 706.22 | 3.70 |
| 46 | 002293 | | 699.87 | 3.66 |
| 47 | 002293 | | 699.87 | 3.66 |
| 48 | 600115 | | 697.32 | 3.65 |
| 49 | 600426 | | 697.18 | 3.65 |
| 50 | 002384 | | 675.28 | 3.53 |
| 51 | 002384 | | 675.28 | 3.53 |
| 52 | 600066 | | 655.52 | 3.43 |
| 53 | 600714 | | 607.46 | 3.18 |
| 54 | 601101 | | 584.24 | 3.06 |
| 55 | 688167 | | 535.43 | 2.80 |
| 56 | 688629 | | 512.55 | 2.68 |
| 57 | 300763 | | 490.46 | 2.57 |
| 58 | 603993 | | 449.05 | 2.35 |
| 59 | 601100 | | 437.65 | 2.29 |
| 60 | 603986 | | 422.93 | 2.21 |
| 61 | 002714 | | 414.24 | 2.17 |
| 62 | 002714 | | 414.24 | 2.17 |
| 63 | 601233 | | 412.84 | 2.16 |
| 64 | 601666 | | 400.97 | 2.10 |
| 65 | 300394 | | 399.31 | 2.09 |
| 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 | | 5,512.63 | 28.84 |
| 2 | 300502 | | 3,761.43 | 19.68 |
| 3 | 002028 | | 3,525.16 | 18.44 |
| 4 | 002028 | | 3,525.16 | 18.44 |
| 5 | 002384 | | 3,257.48 | 17.04 |
| 6 | 002384 | | 3,257.48 | 17.04 |
| 7 | 300394 | | 2,669.35 | 13.97 |
| 8 | 300438 | | 2,544.19 | 13.31 |
| 9 | 688498 | | 2,386.38 | 12.49 |
| 10 | 002064 | | 2,136.75 | 11.18 |
| 11 | 002064 | | 2,136.75 | 11.18 |
| 12 | 300750 | | 2,128.09 | 11.13 |
| 13 | 601899 | | 1,683.71 | 8.81 |
| 14 | 600989 | | 1,594.34 | 8.34 |
| 15 | 600732 | | 1,542.37 | 8.07 |
| 16 | 688717 | | 1,522.49 | 7.97 |
| 17 | 300274 | | 1,454.36 | 7.61 |
| 18 | 688521 | | 1,337.00 | 7.00 |
| 19 | 603993 | | 1,333.90 | 6.98 |
| 20 | 600115 | | 1,295.61 | 6.78 |
| 21 | 603083 | | 1,241.61 | 6.50 |
| 22 | 600346 | | 1,185.21 | 6.20 |
| 23 | 600029 | | 1,115.12 | 5.83 |
| 24 | 000338 | | 1,091.84 | 5.71 |
| 25 | 000338 | | 1,091.84 | 5.71 |
| 26 | 688411 | | 1,084.57 | 5.67 |
| 27 | 603699 | | 1,004.01 | 5.25 |
| 28 | 002353 | | 871.00 | 4.56 |
| 29 | 001233 | | 865.38 | 4.53 |
| 30 | 001233 | | 865.38 | 4.53 |
| 31 | 601100 | | 851.11 | 4.45 |
| 32 | 600141 | | 840.69 | 4.40 |
| 33 | 002851 | | 835.64 | 4.37 |
| 34 | 002851 | | 835.64 | 4.37 |
| 35 | 603225 | | 831.38 | 4.35 |
| 36 | 605196 | | 818.93 | 4.28 |
| 37 | 688008 | | 805.87 | 4.22 |
| 38 | 600760 | | 788.60 | 4.13 |
| 39 | 601336 | | 779.91 | 4.08 |
| 40 | 600596 | | 763.39 | 3.99 |
| 41 | 600066 | | 744.15 | 3.89 |
| 42 | 688676 | | 729.54 | 3.82 |
| 43 | 600367 | | 729.41 | 3.82 |
| 44 | 600714 | | 706.40 | 3.70 |
| 45 | 600873 | | 693.18 | 3.63 |
| 46 | 002463 | | 635.87 | 3.33 |
| 47 | 002463 | | 635.87 | 3.33 |
| 48 | 000930 | | 628.07 | 3.29 |
| 49 | 000930 | | 628.07 | 3.29 |
| 50 | 600426 | | 541.91 | 2.84 |
| 51 | 300772 | | 536.92 | 2.81 |
| 52 | 605016 | | 530.76 | 2.78 |
| 53 | 300763 | | 523.50 | 2.74 |
| 54 | 601233 | | 486.71 | 2.55 |
| 55 | 603308 | | 470.91 | 2.46 |
| 56 | 601088 | | 467.19 | 2.44 |
| 57 | 002922 | | 441.19 | 2.31 |
| 58 | 002922 | | 441.19 | 2.31 |
| 59 | 002714 | | 419.73 | 2.20 |
| 60 | 002714 | | 419.73 | 2.20 |
| 61 | 688167 | | 409.07 | 2.14 |
| 62 | 688195 | | 399.21 | 2.09 |
| 63 | 601126 | | 385.79 | 2.02 |