/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞品质成长混合A(011357) - 持仓重大变化 - 搜狐基金
华泰柏瑞品质成长混合A(011357)
2026-10-21
0.7008
-0.3696%
| 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 | 688808 | | 6,454.07 | 5.10 |
| 2 | 300394 | | 6,086.72 | 4.81 |
| 3 | 06869 | | 5,720.87 | 4.52 |
| 4 | 688521 | | 5,663.87 | 4.47 |
| 5 | 600183 | | 5,034.71 | 3.97 |
| 6 | 688048 | | 4,997.65 | 3.95 |
| 7 | 300548 | | 4,927.18 | 3.89 |
| 8 | 688676 | | 4,906.83 | 3.87 |
| 9 | 688668 | | 4,903.45 | 3.87 |
| 10 | 600176 | | 4,886.02 | 3.86 |
| 11 | 688403 | | 4,575.54 | 3.61 |
| 12 | 600498 | | 4,543.09 | 3.59 |
| 13 | 920045 | | 4,164.30 | 3.29 |
| 14 | 688347 | | 3,980.48 | 3.14 |
| 15 | 605598 | | 3,571.68 | 2.82 |
| 16 | 603986 | | 3,542.42 | 2.80 |
| 17 | 600089 | | 3,492.82 | 2.76 |
| 18 | 688008 | | 3,337.70 | 2.63 |
| 19 | 688630 | | 3,321.46 | 2.62 |
| 20 | 300308 | | 3,262.87 | 2.58 |
| 21 | 688807 | | 3,260.38 | 2.57 |
| 22 | 688123 | | 3,206.31 | 2.53 |
| 23 | 06166 | | 972.50 | 0.77 |
| 24 | 603083 | | 2,068.01 | 1.63 |
| 25 | 002273 | | 3,019.72 | 2.38 |
| 26 | 002273 | | 3,019.72 | 2.38 |
| 27 | 300502 | | 2,875.38 | 2.27 |
| 28 | 300757 | | 2,835.27 | 2.24 |
| 29 | 000792 | | 2,688.24 | 2.12 |
| 30 | 000792 | | 2,688.24 | 2.12 |
| 31 | 600879 | | 2,624.74 | 2.07 |
| 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 | 600547 | | 5,417.12 | 4.28 |
| 2 | 01787 | | 1,388.86 | 1.10 |
| 3 | 06869 | | 5,898.46 | 4.66 |
| 4 | 601899 | | 5,130.53 | 4.05 |
| 5 | 600089 | | 5,100.91 | 4.03 |
| 6 | 600176 | | 5,046.19 | 3.98 |
| 7 | 600498 | | 4,615.07 | 3.64 |
| 8 | 03993 | | 413.35 | 0.33 |
| 9 | 603993 | | 4,187.74 | 3.31 |
| 10 | 688008 | | 4,281.01 | 3.38 |
| 11 | 300433 | | 4,142.78 | 3.27 |
| 12 | 688205 | | 3,985.31 | 3.15 |
| 13 | 688123 | | 3,794.18 | 3.00 |
| 14 | 688630 | | 3,414.66 | 2.70 |
| 15 | 300757 | | 3,382.18 | 2.67 |
| 16 | 688521 | | 3,290.65 | 2.60 |
| 17 | 000630 | | 3,231.42 | 2.55 |
| 18 | 000630 | | 3,231.42 | 2.55 |
| 19 | 600183 | | 3,216.89 | 2.54 |
| 20 | 920045 | | 3,185.89 | 2.52 |
| 21 | 300475 | | 3,137.09 | 2.48 |
| 22 | 000792 | | 3,009.03 | 2.38 |
| 23 | 000792 | | 3,009.03 | 2.38 |
| 24 | 688668 | | 2,968.57 | 2.34 |
| 25 | 605598 | | 2,948.56 | 2.33 |
| 26 | 688676 | | 2,892.29 | 2.28 |
| 27 | 300308 | | 2,888.10 | 2.28 |
| 28 | 002756 | | 2,865.46 | 2.26 |
| 29 | 002756 | | 2,865.46 | 2.26 |
| 30 | 688678 | | 2,863.53 | 2.26 |
| 31 | 603986 | | 2,829.57 | 2.23 |
| 32 | 300274 | | 2,759.63 | 2.18 |
| 33 | 688807 | | 2,592.04 | 2.05 |