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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉益一年混合C(011709) - 持仓重大变化 - 搜狐基金
中欧嘉益一年混合C(011709)
2026-10-21
1.1192
-1.4008%
| 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 | 601899 | | 4,656.58 | 19.53 |
| 2 | 603993 | | 3,952.25 | 16.57 |
| 3 | 002384 | | 3,591.81 | 15.06 |
| 4 | 002384 | | 3,591.81 | 15.06 |
| 5 | 600549 | | 3,308.70 | 13.87 |
| 6 | 300502 | | 2,521.73 | 10.57 |
| 7 | 688808 | | 2,518.72 | 10.56 |
| 8 | 688072 | | 2,397.43 | 10.05 |
| 9 | 601138 | | 2,358.33 | 9.89 |
| 10 | 01888 | | 2,357.95 | 9.89 |
| 11 | 600176 | | 2,178.02 | 9.13 |
| 12 | 300408 | | 2,157.36 | 9.05 |
| 13 | 300390 | | 2,098.43 | 8.80 |
| 14 | 688256 | | 2,015.72 | 8.45 |
| 15 | 00981 | | 1,755.81 | 7.36 |
| 16 | 002938 | | 1,677.21 | 7.03 |
| 17 | 002938 | | 1,677.21 | 7.03 |
| 18 | 603256 | | 1,594.86 | 6.69 |
| 19 | 603986 | | 1,448.64 | 6.07 |
| 20 | 688627 | | 1,394.95 | 5.85 |
| 21 | 300308 | | 1,257.26 | 5.27 |
| 22 | 688141 | | 1,255.59 | 5.26 |
| 23 | 001203 | | 1,171.07 | 4.91 |
| 24 | 001203 | | 1,171.07 | 4.91 |
| 25 | 06869 | | 693.56 | 2.91 |
| 26 | 601869 | | 428.86 | 1.80 |
| 27 | 600498 | | 933.21 | 3.91 |
| 28 | 301319 | | 932.90 | 3.91 |
| 29 | 688409 | | 912.21 | 3.83 |
| 30 | 002922 | | 856.81 | 3.59 |
| 31 | 002922 | | 856.81 | 3.59 |
| 32 | 688041 | | 833.83 | 3.50 |
| 33 | 600487 | | 815.54 | 3.42 |
| 34 | 603268 | | 812.46 | 3.41 |
| 35 | 002353 | | 705.77 | 2.96 |
| 36 | 688313 | | 697.59 | 2.93 |
| 37 | 605117 | | 692.75 | 2.90 |
| 38 | 001309 | | 687.96 | 2.88 |
| 39 | 001309 | | 687.96 | 2.88 |
| 40 | 605589 | | 685.38 | 2.87 |
| 41 | 688361 | | 683.65 | 2.87 |
| 42 | 06809 | | 673.17 | 2.82 |
| 43 | 301308 | | 639.42 | 2.68 |
| 44 | 002379 | | 610.84 | 2.56 |
| 45 | 002379 | | 610.84 | 2.56 |
| 46 | 03858 | | 603.39 | 2.53 |
| 47 | 300751 | | 583.89 | 2.45 |
| 48 | 300394 | | 505.40 | 2.12 |
| 49 | 601898 | | 491.93 | 2.06 |
| 50 | 600141 | | 481.45 | 2.02 |
| 51 | 600585 | | 478.05 | 2.00 |
| 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 | 603993 | | 6,092.53 | 25.55 |
| 2 | 601899 | | 4,269.21 | 17.90 |
| 3 | 002384 | | 3,053.63 | 12.80 |
| 4 | 002384 | | 3,053.63 | 12.80 |
| 5 | 600549 | | 3,045.17 | 12.77 |
| 6 | 688808 | | 2,588.84 | 10.86 |
| 7 | 300308 | | 2,343.77 | 9.83 |
| 8 | 601138 | | 2,135.42 | 8.95 |
| 9 | 300390 | | 2,081.95 | 8.73 |
| 10 | 603256 | | 1,986.34 | 8.33 |
| 11 | 002938 | | 1,805.16 | 7.57 |
| 12 | 002938 | | 1,805.16 | 7.57 |
| 13 | 01888 | | 1,750.40 | 7.34 |
| 14 | 300750 | | 1,650.23 | 6.92 |
| 15 | 688072 | | 1,552.08 | 6.51 |
| 16 | 600176 | | 1,495.71 | 6.27 |
| 17 | 001203 | | 1,262.65 | 5.29 |
| 18 | 001203 | | 1,262.65 | 5.29 |
| 19 | 01378 | | 1,205.45 | 5.05 |
| 20 | 688256 | | 1,177.52 | 4.94 |
| 21 | 000933 | | 1,153.21 | 4.84 |
| 22 | 000933 | | 1,153.21 | 4.84 |
| 23 | 301319 | | 1,049.44 | 4.40 |
| 24 | 00981 | | 1,047.46 | 4.39 |
| 25 | 300408 | | 1,032.13 | 4.33 |
| 26 | 600498 | | 1,010.54 | 4.24 |
| 27 | 00700 | | 969.36 | 4.06 |
| 28 | 601601 | | 966.15 | 4.05 |
| 29 | 09988 | | 963.79 | 4.04 |
| 30 | 605117 | | 944.46 | 3.96 |
| 31 | 002353 | | 937.74 | 3.93 |
| 32 | 300274 | | 914.83 | 3.84 |
| 33 | 688141 | | 905.87 | 3.80 |
| 34 | 002922 | | 841.77 | 3.53 |
| 35 | 002922 | | 841.77 | 3.53 |
| 36 | 06869 | | 429.30 | 1.80 |
| 37 | 601869 | | 411.62 | 1.73 |
| 38 | 603268 | | 821.63 | 3.45 |
| 39 | 01336 | | 817.23 | 3.43 |
| 40 | 688361 | | 791.72 | 3.32 |
| 41 | 600141 | | 751.96 | 3.15 |
| 42 | 600487 | | 739.42 | 3.10 |
| 43 | 688627 | | 733.64 | 3.08 |
| 44 | 688313 | | 703.10 | 2.95 |
| 45 | 300502 | | 694.29 | 2.91 |
| 46 | 001309 | | 694.23 | 2.91 |
| 47 | 001309 | | 694.23 | 2.91 |
| 48 | 002028 | | 674.64 | 2.83 |
| 49 | 002028 | | 674.64 | 2.83 |
| 50 | 605589 | | 667.72 | 2.80 |
| 51 | 000786 | | 628.38 | 2.63 |
| 52 | 000786 | | 628.38 | 2.63 |
| 53 | 002379 | | 626.43 | 2.63 |
| 54 | 002379 | | 626.43 | 2.63 |
| 55 | 301308 | | 612.51 | 2.57 |
| 56 | 000688 | | 567.61 | 2.38 |
| 57 | 000688 | | 567.61 | 2.38 |
| 58 | 000338 | | 563.01 | 2.36 |
| 59 | 000338 | | 563.01 | 2.36 |
| 60 | 06030 | | 305.09 | 1.28 |
| 61 | 600030 | | 247.31 | 1.04 |
| 62 | 06809 | | 551.15 | 2.31 |
| 63 | 000830 | | 518.58 | 2.17 |
| 64 | 000830 | | 518.58 | 2.17 |
| 65 | 601898 | | 504.26 | 2.11 |
| 66 | 600219 | | 502.55 | 2.11 |
| 67 | 600988 | | 491.67 | 2.06 |
| 68 | 300394 | | 483.01 | 2.03 |