/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商兴和优选1年持有期混合(010166) - 持仓重大变化 - 搜狐基金
招商兴和优选1年持有期混合(010166)
2026-09-24
0.7551
-3.1923%
| 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 | 688313 | | 2,164.39 | 4.15 |
| 2 | 601138 | | 2,156.90 | 4.13 |
| 3 | 688702 | | 2,142.99 | 4.11 |
| 4 | 06166 | | 712.56 | 1.37 |
| 5 | 603083 | | 1,315.02 | 2.52 |
| 6 | 300751 | | 2,000.23 | 3.83 |
| 7 | 002436 | | 1,799.16 | 3.45 |
| 8 | 002436 | | 1,799.16 | 3.45 |
| 9 | 603228 | | 1,711.94 | 3.28 |
| 10 | 300476 | | 1,667.43 | 3.20 |
| 11 | 603308 | | 1,667.05 | 3.20 |
| 12 | 000534 | | 1,616.51 | 3.10 |
| 13 | 000534 | | 1,616.51 | 3.10 |
| 14 | 002865 | | 1,469.91 | 2.82 |
| 15 | 002865 | | 1,469.91 | 2.82 |
| 16 | 688516 | | 1,375.31 | 2.64 |
| 17 | 301232 | | 1,327.55 | 2.54 |
| 18 | 300548 | | 1,298.86 | 2.49 |
| 19 | 600875 | | 1,271.96 | 2.44 |
| 20 | 02400 | | 1,256.34 | 2.41 |
| 21 | 00148 | | 1,241.84 | 2.38 |
| 22 | 603031 | | 1,240.56 | 2.38 |
| 23 | 300570 | | 1,166.59 | 2.24 |
| 24 | 601615 | | 1,064.48 | 2.04 |
| 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 | 688498 | | 6,403.68 | 12.27 |
| 2 | 01801 | | 3,194.56 | 6.12 |
| 3 | 300308 | | 2,807.69 | 5.38 |
| 4 | 603308 | | 2,783.42 | 5.33 |
| 5 | 09988 | | 2,752.90 | 5.28 |
| 6 | 300502 | | 2,604.21 | 4.99 |
| 7 | 06160 | | 2,549.49 | 4.89 |
| 8 | 601138 | | 2,429.52 | 4.66 |
| 9 | 002384 | | 1,966.41 | 3.77 |
| 10 | 002384 | | 1,966.41 | 3.77 |
| 11 | 002865 | | 1,960.32 | 3.76 |
| 12 | 002865 | | 1,960.32 | 3.76 |
| 13 | 300394 | | 1,874.17 | 3.59 |
| 14 | 300751 | | 1,836.49 | 3.52 |
| 15 | 01024 | | 1,665.44 | 3.19 |
| 16 | 688127 | | 1,515.30 | 2.90 |
| 17 | 688516 | | 1,504.57 | 2.88 |
| 18 | 09626 | | 1,411.51 | 2.71 |
| 19 | 301232 | | 1,318.95 | 2.53 |
| 20 | 002475 | | 1,218.71 | 2.34 |
| 21 | 002475 | | 1,218.71 | 2.34 |
| 22 | 603031 | | 1,199.85 | 2.30 |
| 23 | 688388 | | 1,189.75 | 2.28 |
| 24 | 000534 | | 1,178.94 | 2.26 |
| 25 | 000534 | | 1,178.94 | 2.26 |
| 26 | 300274 | | 1,175.43 | 2.25 |
| 27 | 01357 | | 1,165.38 | 2.23 |
| 28 | 300699 | | 1,116.05 | 2.14 |
| 29 | 688017 | | 1,086.96 | 2.08 |
| 30 | 600875 | | 1,050.39 | 2.01 |