/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量精选混合A(010415) - 持仓重大变化 - 搜狐基金
华泰柏瑞质量精选混合A(010415)
2026-10-21
1.5891
1.6894%
| 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 | | 51,651.15 | 86.58 |
| 2 | 688668 | | 38,326.53 | 64.24 |
| 3 | 600487 | | 35,630.15 | 59.72 |
| 4 | 601869 | | 308.15 | 0.52 |
| 5 | 06869 | | 31,190.62 | 52.28 |
| 6 | 688808 | | 30,584.64 | 51.27 |
| 7 | 300502 | | 30,444.77 | 51.03 |
| 8 | 688498 | | 28,988.44 | 48.59 |
| 9 | 600183 | | 27,584.66 | 46.24 |
| 10 | 300394 | | 25,175.84 | 42.20 |
| 11 | 600176 | | 24,224.99 | 40.61 |
| 12 | 002384 | | 22,344.25 | 37.45 |
| 13 | 002384 | | 22,344.25 | 37.45 |
| 14 | 603256 | | 20,353.35 | 34.12 |
| 15 | 002916 | | 18,768.89 | 31.46 |
| 16 | 002916 | | 18,768.89 | 31.46 |
| 17 | 000811 | | 18,018.33 | 30.20 |
| 18 | 301338 | | 17,744.95 | 29.74 |
| 19 | 688048 | | 16,542.72 | 27.73 |
| 20 | 300620 | | 16,397.61 | 27.49 |
| 21 | 600522 | | 13,962.91 | 23.41 |
| 22 | 300408 | | 13,227.47 | 22.17 |
| 23 | 688766 | | 13,125.15 | 22.00 |
| 24 | 603986 | | 12,292.29 | 20.60 |
| 25 | 688205 | | 11,985.23 | 20.09 |
| 26 | 301486 | | 11,844.90 | 19.85 |
| 27 | 688195 | | 10,958.36 | 18.37 |
| 28 | 301526 | | 10,535.92 | 17.66 |
| 29 | 688313 | | 10,013.55 | 16.79 |
| 30 | 01888 | | 9,711.27 | 16.28 |
| 31 | 688167 | | 9,583.75 | 16.06 |
| 32 | 600105 | | 9,503.96 | 15.93 |
| 33 | 002080 | | 7,851.56 | 13.16 |
| 34 | 002080 | | 7,851.56 | 13.16 |
| 35 | 688082 | | 6,221.87 | 10.43 |
| 36 | 300548 | | 5,854.94 | 9.81 |
| 37 | 603308 | | 4,893.52 | 8.20 |
| 38 | 002463 | | 4,309.89 | 7.22 |
| 39 | 002463 | | 4,309.89 | 7.22 |
| 40 | 301183 | | 4,166.11 | 6.98 |
| 41 | 301308 | | 3,855.51 | 6.46 |
| 42 | 301205 | | 3,655.21 | 6.13 |
| 43 | 002028 | | 3,093.72 | 5.19 |
| 44 | 002028 | | 3,093.72 | 5.19 |
| 45 | 301128 | | 2,623.09 | 4.40 |
| 46 | 300395 | | 2,212.25 | 3.71 |
| 47 | 06166 | | 2,182.10 | 3.66 |
| 48 | 300476 | | 2,073.07 | 3.47 |
| 49 | 300567 | | 2,010.83 | 3.37 |
| 50 | 600584 | | 1,904.97 | 3.19 |
| 51 | 688627 | | 1,290.97 | 2.16 |
| 52 | 688256 | | 1,246.63 | 2.09 |
| 53 | 688258 | | 1,201.23 | 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 | 300394 | | 40,000.48 | 67.05 |
| 2 | 301338 | | 22,486.31 | 37.69 |
| 3 | 688205 | | 18,728.34 | 31.39 |
| 4 | 688498 | | 18,475.62 | 30.97 |
| 5 | 688313 | | 13,716.17 | 22.99 |
| 6 | 688195 | | 11,797.66 | 19.78 |
| 7 | 600105 | | 10,593.07 | 17.76 |
| 8 | 300308 | | 8,554.43 | 14.34 |
| 9 | 06869 | | 7,139.42 | 11.97 |
| 10 | 601869 | | 1,143.80 | 1.92 |
| 11 | 002916 | | 7,186.02 | 12.05 |
| 12 | 002916 | | 7,186.02 | 12.05 |
| 13 | 300502 | | 6,675.49 | 11.19 |
| 14 | 300548 | | 6,407.68 | 10.74 |
| 15 | 688668 | | 6,032.90 | 10.11 |
| 16 | 301308 | | 5,826.26 | 9.77 |
| 17 | 600487 | | 5,823.18 | 9.76 |
| 18 | 002384 | | 5,320.14 | 8.92 |
| 19 | 002384 | | 5,320.14 | 8.92 |
| 20 | 002463 | | 5,166.60 | 8.66 |
| 21 | 002463 | | 5,166.60 | 8.66 |
| 22 | 000811 | | 4,917.21 | 8.24 |
| 23 | 300476 | | 4,325.30 | 7.25 |
| 24 | 301205 | | 3,880.64 | 6.50 |
| 25 | 002080 | | 3,826.28 | 6.41 |
| 26 | 002080 | | 3,826.28 | 6.41 |
| 27 | 301345 | | 3,732.61 | 6.26 |
| 28 | 301183 | | 3,644.06 | 6.11 |
| 29 | 688167 | | 3,533.94 | 5.92 |
| 30 | 603308 | | 3,355.74 | 5.62 |
| 31 | 688048 | | 3,171.27 | 5.32 |
| 32 | 301128 | | 2,756.54 | 4.62 |
| 33 | 600176 | | 2,697.97 | 4.52 |
| 34 | 600183 | | 2,528.10 | 4.24 |
| 35 | 301486 | | 2,362.01 | 3.96 |
| 36 | 300395 | | 2,343.28 | 3.93 |
| 37 | 06166 | | 2,270.53 | 3.81 |
| 38 | 001309 | | 2,132.69 | 3.57 |
| 39 | 001309 | | 2,132.69 | 3.57 |
| 40 | 603256 | | 1,903.67 | 3.19 |
| 41 | 002028 | | 1,573.21 | 2.64 |
| 42 | 002028 | | 1,573.21 | 2.64 |
| 43 | 688256 | | 1,356.59 | 2.27 |
| 44 | 688258 | | 1,247.10 | 2.09 |
| 45 | 300567 | | 1,231.81 | 2.06 |
| 46 | 688521 | | 1,199.63 | 2.01 |