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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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泰康弘实3月定开混合(006111) - 持仓重大变化 - 搜狐基金
泰康弘实3月定开混合(006111)
2026-10-13
1.2555
0.4480%
| 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 | 002475 | | 28,654.56 | 7.94 |
| 2 | 002475 | | 28,654.56 | 7.94 |
| 3 | 00981 | | 22,915.61 | 6.35 |
| 4 | 688981 | | 1,999.37 | 0.55 |
| 5 | 300502 | | 18,811.71 | 5.22 |
| 6 | 002371 | | 16,058.50 | 4.45 |
| 7 | 002371 | | 16,058.50 | 4.45 |
| 8 | 02318 | | 1,785.73 | 0.50 |
| 9 | 601318 | | 13,482.56 | 3.74 |
| 10 | 300308 | | 13,578.44 | 3.76 |
| 11 | 688256 | | 13,411.88 | 3.72 |
| 12 | 688498 | | 13,371.61 | 3.71 |
| 13 | 002008 | | 13,242.94 | 3.67 |
| 14 | 002008 | | 13,242.94 | 3.67 |
| 15 | 02628 | | 13,059.34 | 3.62 |
| 16 | 688249 | | 12,713.21 | 3.52 |
| 17 | 603986 | | 12,533.30 | 3.48 |
| 18 | 300661 | | 11,696.00 | 3.24 |
| 19 | 00992 | | 11,614.74 | 3.22 |
| 20 | 688808 | | 10,759.07 | 2.98 |
| 21 | 688052 | | 10,498.93 | 2.91 |
| 22 | 00883 | | 10,385.34 | 2.88 |
| 23 | 01171 | | 10,117.53 | 2.81 |
| 24 | 688521 | | 9,505.39 | 2.64 |
| 25 | 688661 | | 9,236.39 | 2.56 |
| 26 | 601088 | | 4,787.41 | 1.33 |
| 27 | 01088 | | 4,387.73 | 1.22 |
| 28 | 002916 | | 8,850.68 | 2.45 |
| 29 | 002916 | | 8,850.68 | 2.45 |
| 30 | 688702 | | 8,842.94 | 2.45 |
| 31 | 601138 | | 8,296.76 | 2.30 |
| 32 | 301319 | | 8,183.92 | 2.27 |
| 33 | 002281 | | 7,990.91 | 2.22 |
| 34 | 002281 | | 7,990.91 | 2.22 |
| 35 | 601888 | | 7,908.57 | 2.19 |
| 36 | 600893 | | 7,897.63 | 2.19 |
| 37 | 688195 | | 7,798.85 | 2.16 |
| 38 | 09988 | | 7,706.56 | 2.14 |
| 39 | 688141 | | 7,639.73 | 2.12 |
| 40 | 002484 | | 7,498.53 | 2.08 |
| 41 | 688041 | | 7,377.48 | 2.05 |
| 42 | 601918 | | 7,249.48 | 2.01 |
| 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 | 00700 | | 25,489.91 | 7.07 |
| 2 | 002475 | | 19,025.73 | 5.28 |
| 3 | 002475 | | 19,025.73 | 5.28 |
| 4 | 02318 | | 5,200.57 | 1.44 |
| 5 | 601318 | | 12,306.20 | 3.41 |
| 6 | 601138 | | 12,272.68 | 3.40 |
| 7 | 00883 | | 11,655.79 | 3.23 |
| 8 | 688521 | | 11,269.23 | 3.12 |
| 9 | 688661 | | 10,279.02 | 2.85 |
| 10 | 002379 | | 9,899.14 | 2.74 |
| 11 | 002379 | | 9,899.14 | 2.74 |
| 12 | 301486 | | 9,699.21 | 2.69 |
| 13 | 600031 | | 8,956.78 | 2.48 |
| 14 | 688183 | | 8,922.80 | 2.47 |
| 15 | 688702 | | 8,841.11 | 2.45 |
| 16 | 600660 | | 7,042.49 | 1.95 |
| 17 | 03606 | | 1,773.60 | 0.49 |
| 18 | 688652 | | 8,590.80 | 2.38 |
| 19 | 00981 | | 8,370.60 | 2.32 |
| 20 | 002281 | | 8,064.44 | 2.24 |
| 21 | 002281 | | 8,064.44 | 2.24 |
| 22 | 688052 | | 7,803.26 | 2.16 |
| 23 | 00857 | | 7,670.62 | 2.13 |
| 24 | 688037 | | 7,455.34 | 2.07 |
| 25 | 300394 | | 7,117.43 | 1.97 |