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$Date: 2007-1-6 9:34:54 Saturday $
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招商品质升级混合C(010997) - 持仓重大变化 - 搜狐基金
招商品质升级混合C(010997)
2025-04-23
0.6590
0.4420%
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 | 02319 | | 12,421.61 | 7.98 |
2 | 02331 | | 11,268.56 | 7.24 |
3 | 000651 | | 9,615.21 | 6.17 |
4 | 000651 | | 9,615.21 | 6.17 |
5 | 002299 | | 7,646.02 | 4.91 |
6 | 002299 | | 7,646.02 | 4.91 |
7 | 01347 | | 6,659.20 | 4.28 |
8 | 01024 | | 6,204.82 | 3.98 |
9 | 300750 | | 5,687.75 | 3.65 |
10 | 02359 | | 703.93 | 0.45 |
11 | 603259 | | 4,921.80 | 3.16 |
12 | 00981 | | 5,574.68 | 3.58 |
13 | 01610 | | 5,411.51 | 3.47 |
14 | 601233 | | 4,983.75 | 3.20 |
15 | 02689 | | 4,851.67 | 3.12 |
16 | 300699 | | 4,330.15 | 2.78 |
17 | 600383 | | 4,287.43 | 2.75 |
18 | 300406 | | 4,280.87 | 2.75 |
19 | 03690 | | 4,094.77 | 2.63 |
20 | 600519 | | 4,086.90 | 2.62 |
21 | 600757 | | 3,982.71 | 2.56 |
22 | 01099 | | 3,882.40 | 2.49 |
23 | 01368 | | 3,702.70 | 2.38 |
24 | 300012 | | 3,690.68 | 2.37 |
25 | 000915 | | 3,438.33 | 2.21 |
26 | 000915 | | 3,438.33 | 2.21 |
27 | 300146 | | 3,360.49 | 2.16 |
28 | 01928 | | 3,224.07 | 2.07 |
29 | 603816 | | 3,189.06 | 2.05 |
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 | 002475 | | 11,685.54 | 7.50 |
2 | 002475 | | 11,685.54 | 7.50 |
3 | 03690 | | 11,024.95 | 7.08 |
4 | 00168 | | 10,127.75 | 6.50 |
5 | 00268 | | 9,698.18 | 6.23 |
6 | 00981 | | 8,924.31 | 5.73 |
7 | 02333 | | 8,845.43 | 5.68 |
8 | 300750 | | 8,663.28 | 5.56 |
9 | 01347 | | 8,373.32 | 5.38 |
10 | 00700 | | 8,037.75 | 5.16 |
11 | 600438 | | 6,556.46 | 4.21 |
12 | 300122 | | 6,040.45 | 3.88 |
13 | 002223 | | 5,832.31 | 3.74 |
14 | 002223 | | 5,832.31 | 3.74 |
15 | 600256 | | 5,666.64 | 3.64 |
16 | 300496 | | 5,225.77 | 3.36 |
17 | 002299 | | 5,178.51 | 3.32 |
18 | 002299 | | 5,178.51 | 3.32 |
19 | 02359 | | 729.82 | 0.47 |
20 | 603259 | | 4,177.63 | 2.68 |
21 | 000963 | | 4,834.46 | 3.10 |
22 | 000963 | | 4,834.46 | 3.10 |
23 | 300705 | | 4,424.08 | 2.84 |
24 | 300406 | | 4,268.02 | 2.74 |
25 | 002555 | | 4,077.26 | 2.62 |
26 | 002555 | | 4,077.26 | 2.62 |
27 | 02319 | | 3,963.84 | 2.55 |
28 | 600383 | | 3,896.79 | 2.50 |
29 | 605338 | | 3,790.52 | 2.43 |
30 | 300699 | | 3,765.01 | 2.42 |
31 | 01099 | | 3,762.69 | 2.42 |
32 | 300146 | | 3,613.08 | 2.32 |
33 | 688256 | | 3,586.44 | 2.30 |
34 | 002484 | | 3,432.32 | 2.20 |
35 | 01928 | | 3,414.66 | 2.19 |
36 | 688122 | | 3,332.79 | 2.14 |