/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中庚价值品质一年持有期混合(011174) - 持仓重大变化 - 搜狐基金
中庚价值品质一年持有期混合(011174)
2025-07-29
1.6483
0.1641%
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 | 01024 | | 35,555.97 | 6.96 |
2 | 09863 | | 26,197.44 | 5.13 |
3 | 002714 | | 20,323.91 | 3.98 |
4 | 002714 | | 20,323.91 | 3.98 |
5 | 300761 | | 19,875.10 | 3.89 |
6 | 09988 | | 19,772.45 | 3.87 |
7 | 603283 | | 18,470.55 | 3.62 |
8 | 002142 | | 17,191.50 | 3.37 |
9 | 002142 | | 17,191.50 | 3.37 |
10 | 000661 | | 15,838.57 | 3.10 |
11 | 000661 | | 15,838.57 | 3.10 |
12 | 01378 | | 13,310.70 | 2.61 |
13 | 00586 | | 13,280.68 | 2.60 |
14 | 01787 | | 13,009.73 | 2.55 |
15 | 000422 | | 12,943.03 | 2.53 |
16 | 000422 | | 12,943.03 | 2.53 |
17 | 002840 | | 12,534.31 | 2.45 |
18 | 002840 | | 12,534.31 | 2.45 |
19 | 600325 | | 12,349.31 | 2.42 |
20 | 601168 | | 11,863.62 | 2.32 |
21 | 600048 | | 10,560.75 | 2.07 |
22 | 00123 | | 9,988.77 | 1.96 |
23 | 601028 | | 9,637.04 | 1.89 |
24 | 00883 | | 9,581.22 | 1.88 |
25 | 002555 | | 9,408.28 | 1.84 |
26 | 002555 | | 9,408.28 | 1.84 |
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 | 01378 | | 82,795.14 | 16.21 |
2 | 603283 | | 48,820.73 | 9.56 |
3 | 01024 | | 45,473.59 | 8.91 |
4 | 06600 | | 40,171.73 | 7.87 |
5 | 09863 | | 22,595.50 | 4.43 |
6 | 03690 | | 20,800.81 | 4.07 |
7 | 000933 | | 20,549.78 | 4.02 |
8 | 000933 | | 20,549.78 | 4.02 |
9 | 603100 | | 18,753.54 | 3.67 |
10 | 01138 | | 17,410.78 | 3.41 |
11 | 002840 | | 17,051.73 | 3.34 |
12 | 002840 | | 17,051.73 | 3.34 |
13 | 09868 | | 16,320.82 | 3.20 |
14 | 00688 | | 15,386.81 | 3.01 |
15 | 002142 | | 14,707.03 | 2.88 |
16 | 002142 | | 14,707.03 | 2.88 |
17 | 000422 | | 13,976.46 | 2.74 |
18 | 000422 | | 13,976.46 | 2.74 |
19 | 02186 | | 12,932.73 | 2.53 |
20 | 300761 | | 12,692.33 | 2.49 |
21 | 603035 | | 12,681.06 | 2.48 |
22 | 600048 | | 12,403.75 | 2.43 |
23 | 601168 | | 11,727.24 | 2.30 |
24 | 600325 | | 10,405.72 | 2.04 |
25 | 00123 | | 10,255.60 | 2.01 |