/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全沪港深两年持有混合(009007) - 持仓重大变化 - 搜狐基金
兴全沪港深两年持有混合(009007)
2026-10-14
0.7915
-1.5302%
| 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 | 00883 | | 6,364.21 | 4.74 |
| 2 | 03896 | | 6,121.90 | 4.56 |
| 3 | 03939 | | 4,027.78 | 3.00 |
| 4 | 002624 | | 3,831.61 | 2.86 |
| 5 | 002624 | | 3,831.61 | 2.86 |
| 6 | 06869 | | 3,238.82 | 2.41 |
| 7 | 00700 | | 3,115.82 | 2.32 |
| 8 | 01888 | | 3,029.19 | 2.26 |
| 9 | 09988 | | 2,995.17 | 2.23 |
| 10 | 03200 | | 2,898.78 | 2.16 |
| 11 | 688525 | | 2,398.83 | 1.79 |
| 12 | 03808 | | 2,334.01 | 1.74 |
| 13 | 300308 | | 2,068.46 | 1.54 |
| 14 | 02899 | | 1,499.40 | 1.12 |
| 15 | 601899 | | 499.71 | 0.37 |
| 16 | 300223 | | 1,999.01 | 1.49 |
| 17 | 02423 | | 1,832.44 | 1.37 |
| 18 | 06181 | | 1,759.39 | 1.31 |
| 19 | 01109 | | 1,759.13 | 1.31 |
| 20 | 03898 | | 1,721.46 | 1.28 |
| 21 | 01860 | | 1,720.57 | 1.28 |
| 22 | 03888 | | 1,611.31 | 1.20 |
| 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 | 03993 | | 6,706.40 | 5.00 |
| 2 | 00700 | | 6,510.50 | 4.85 |
| 3 | 00883 | | 6,277.53 | 4.68 |
| 4 | 300308 | | 6,170.63 | 4.60 |
| 5 | 06869 | | 5,051.35 | 3.76 |
| 6 | 02899 | | 3,712.06 | 2.77 |
| 7 | 601899 | | 1,197.98 | 0.89 |
| 8 | 00005 | | 4,795.03 | 3.57 |
| 9 | 09988 | | 4,328.36 | 3.23 |
| 10 | 03896 | | 4,095.23 | 3.05 |
| 11 | 01801 | | 3,621.62 | 2.70 |
| 12 | 688525 | | 3,192.53 | 2.38 |
| 13 | 01888 | | 2,969.89 | 2.21 |
| 14 | 02338 | | 2,756.19 | 2.05 |
| 15 | 02269 | | 2,691.10 | 2.01 |
| 16 | 00941 | | 2,676.29 | 1.99 |
| 17 | 01860 | | 2,582.24 | 1.92 |
| 18 | 300223 | | 2,311.14 | 1.72 |
| 19 | 01378 | | 2,309.76 | 1.72 |
| 20 | 600176 | | 2,223.33 | 1.66 |
| 21 | 02259 | | 2,164.28 | 1.61 |