/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧价值成长混合A(010723) - 持仓重大变化 - 搜狐基金
中欧价值成长混合A(010723)
2026-09-23
0.7937
-0.0755%
| 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 | | 11,229.85 | 6.58 |
| 2 | 688008 | | 9,413.02 | 5.51 |
| 3 | 601138 | | 7,959.69 | 4.66 |
| 4 | 688180 | | 7,071.66 | 4.14 |
| 5 | 002475 | | 7,009.41 | 4.11 |
| 6 | 002475 | | 7,009.41 | 4.11 |
| 7 | 600487 | | 6,928.89 | 4.06 |
| 8 | 600141 | | 6,667.43 | 3.91 |
| 9 | 06088 | | 6,583.67 | 3.86 |
| 10 | 300709 | | 6,159.66 | 3.61 |
| 11 | 002938 | | 5,417.01 | 3.17 |
| 12 | 002938 | | 5,417.01 | 3.17 |
| 13 | 600031 | | 5,289.83 | 3.10 |
| 14 | 300274 | | 5,269.06 | 3.09 |
| 15 | 002415 | | 5,260.36 | 3.08 |
| 16 | 002415 | | 5,260.36 | 3.08 |
| 17 | 002222 | | 5,247.03 | 3.07 |
| 18 | 002222 | | 5,247.03 | 3.07 |
| 19 | 688041 | | 5,217.02 | 3.06 |
| 20 | 300083 | | 5,162.99 | 3.02 |
| 21 | 603799 | | 5,119.92 | 3.00 |
| 22 | 002129 | | 5,011.13 | 2.94 |
| 23 | 002129 | | 5,011.13 | 2.94 |
| 24 | 002371 | | 4,996.55 | 2.93 |
| 25 | 002371 | | 4,996.55 | 2.93 |
| 26 | 688256 | | 4,856.85 | 2.85 |
| 27 | 300679 | | 4,745.36 | 2.78 |
| 28 | 002714 | | 4,630.95 | 2.71 |
| 29 | 002714 | | 4,630.95 | 2.71 |
| 30 | 688347 | | 4,483.05 | 2.63 |
| 31 | 000039 | | 4,355.37 | 2.55 |
| 32 | 000039 | | 4,355.37 | 2.55 |
| 33 | 688811 | | 4,267.73 | 2.50 |
| 34 | 000807 | | 4,196.98 | 2.46 |
| 35 | 000807 | | 4,196.98 | 2.46 |
| 36 | 300900 | | 4,183.67 | 2.45 |
| 37 | 002422 | | 4,026.92 | 2.36 |
| 38 | 002422 | | 4,026.92 | 2.36 |
| 39 | 688981 | | 4,015.03 | 2.35 |
| 40 | 300502 | | 3,910.20 | 2.29 |
| 41 | 000977 | | 3,805.06 | 2.23 |
| 42 | 000977 | | 3,805.06 | 2.23 |
| 43 | 603067 | | 3,790.62 | 2.22 |
| 44 | 600989 | | 3,603.17 | 2.11 |
| 45 | 601872 | | 3,547.72 | 2.08 |
| 46 | 002001 | | 3,505.13 | 2.05 |
| 47 | 002001 | | 3,505.13 | 2.05 |
| 48 | 601888 | | 3,487.83 | 2.04 |
| 49 | 002353 | | 3,471.05 | 2.03 |
| 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 | 688008 | | 13,886.80 | 8.13 |
| 2 | 002475 | | 10,362.55 | 6.07 |
| 3 | 002475 | | 10,362.55 | 6.07 |
| 4 | 300308 | | 10,225.79 | 5.99 |
| 5 | 300502 | | 8,024.95 | 4.70 |
| 6 | 600487 | | 7,887.29 | 4.62 |
| 7 | 002714 | | 7,664.48 | 4.49 |
| 8 | 002714 | | 7,664.48 | 4.49 |
| 9 | 601208 | | 7,658.42 | 4.49 |
| 10 | 300750 | | 7,636.80 | 4.47 |
| 11 | 002371 | | 7,452.62 | 4.37 |
| 12 | 002371 | | 7,452.62 | 4.37 |
| 13 | 002222 | | 7,339.57 | 4.30 |
| 14 | 002222 | | 7,339.57 | 4.30 |
| 15 | 688180 | | 6,702.55 | 3.93 |
| 16 | 600519 | | 6,334.45 | 3.71 |
| 17 | 000807 | | 6,042.21 | 3.54 |
| 18 | 000807 | | 6,042.21 | 3.54 |
| 19 | 06088 | | 5,633.92 | 3.30 |
| 20 | 000977 | | 5,630.96 | 3.30 |
| 21 | 000977 | | 5,630.96 | 3.30 |
| 22 | 000039 | | 5,436.36 | 3.18 |
| 23 | 000039 | | 5,436.36 | 3.18 |
| 24 | 002415 | | 5,160.33 | 3.02 |
| 25 | 002415 | | 5,160.33 | 3.02 |
| 26 | 300679 | | 5,098.23 | 2.99 |
| 27 | 688041 | | 5,064.81 | 2.97 |
| 28 | 601166 | | 5,057.17 | 2.96 |
| 29 | 300083 | | 5,013.63 | 2.94 |
| 30 | 000338 | | 4,879.06 | 2.86 |
| 31 | 000338 | | 4,879.06 | 2.86 |
| 32 | 603799 | | 4,773.56 | 2.80 |
| 33 | 688811 | | 4,766.26 | 2.79 |
| 34 | 600141 | | 4,594.11 | 2.69 |
| 35 | 002938 | | 4,509.03 | 2.64 |
| 36 | 002938 | | 4,509.03 | 2.64 |
| 37 | 300454 | | 4,453.66 | 2.61 |
| 38 | 600031 | | 4,332.34 | 2.54 |
| 39 | 603986 | | 4,299.65 | 2.52 |
| 40 | 601872 | | 4,210.77 | 2.47 |
| 41 | 601138 | | 4,096.81 | 2.40 |
| 42 | 603011 | | 4,067.65 | 2.38 |
| 43 | 601328 | | 3,889.65 | 2.28 |
| 44 | 002422 | | 3,844.94 | 2.25 |
| 45 | 002422 | | 3,844.94 | 2.25 |
| 46 | 00700 | | 3,656.75 | 2.14 |
| 47 | 688256 | | 3,645.97 | 2.14 |
| 48 | 601100 | | 3,629.53 | 2.13 |
| 49 | 300487 | | 3,517.67 | 2.06 |
| 50 | 688981 | | 3,505.28 | 2.05 |
| 51 | 600989 | | 3,469.39 | 2.03 |
| 52 | 300900 | | 3,448.79 | 2.02 |