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$file: config.inc.php,v $
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中加消费优选混合C(012203) - 持仓重大变化 - 搜狐基金
中加消费优选混合C(012203)
2025-07-04
0.8521
-0.8610%
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 | 300502 | | 2,260.70 | 9.99 |
2 | 000651 | | 2,114.75 | 9.35 |
3 | 000651 | | 2,114.75 | 9.35 |
4 | 600900 | | 1,900.47 | 8.40 |
5 | 601985 | | 1,893.07 | 8.37 |
6 | 600674 | | 1,820.59 | 8.05 |
7 | 601138 | | 1,727.18 | 7.63 |
8 | 000333 | | 1,680.59 | 7.43 |
9 | 000333 | | 1,680.59 | 7.43 |
10 | 300394 | | 1,611.46 | 7.12 |
11 | 688290 | | 1,551.86 | 6.86 |
12 | 300624 | | 1,468.61 | 6.49 |
13 | 601939 | | 1,387.12 | 6.13 |
14 | 300308 | | 1,298.60 | 5.74 |
15 | 601988 | | 1,208.92 | 5.34 |
16 | 301187 | | 1,187.06 | 5.25 |
17 | 600886 | | 1,179.03 | 5.21 |
18 | 300033 | | 1,171.16 | 5.18 |
19 | 600048 | | 1,159.22 | 5.12 |
20 | 603600 | | 1,156.19 | 5.11 |
21 | 301236 | | 1,118.43 | 4.94 |
22 | 002463 | | 1,063.55 | 4.70 |
23 | 002463 | | 1,063.55 | 4.70 |
24 | 600498 | | 1,060.75 | 4.69 |
25 | 601126 | | 1,047.42 | 4.63 |
26 | 600690 | | 1,044.77 | 4.62 |
27 | 300782 | | 1,010.05 | 4.46 |
28 | 000560 | | 961.30 | 4.25 |
29 | 000560 | | 961.30 | 4.25 |
30 | 600536 | | 936.62 | 4.14 |
31 | 601933 | | 926.15 | 4.09 |
32 | 688472 | | 914.80 | 4.04 |
33 | 600809 | | 907.22 | 4.01 |
34 | 603198 | | 901.86 | 3.99 |
35 | 688169 | | 892.12 | 3.94 |
36 | 600176 | | 880.10 | 3.89 |
37 | 600435 | | 868.49 | 3.84 |
38 | 688088 | | 860.15 | 3.80 |
39 | 002230 | | 859.35 | 3.80 |
40 | 002230 | | 859.35 | 3.80 |
41 | 688677 | | 847.26 | 3.74 |
42 | 600161 | | 837.89 | 3.70 |
43 | 600732 | | 831.88 | 3.68 |
44 | 002028 | | 810.56 | 3.58 |
45 | 002028 | | 810.56 | 3.58 |
46 | 688072 | | 792.29 | 3.50 |
47 | 000858 | | 786.91 | 3.48 |
48 | 603383 | | 783.83 | 3.46 |
49 | 688036 | | 779.81 | 3.45 |
50 | 688498 | | 777.27 | 3.43 |
51 | 688676 | | 767.57 | 3.39 |
52 | 600325 | | 760.14 | 3.36 |
53 | 002327 | | 751.11 | 3.32 |
54 | 002327 | | 751.11 | 3.32 |
55 | 000921 | | 745.03 | 3.29 |
56 | 000921 | | 745.03 | 3.29 |
57 | 603195 | | 732.11 | 3.24 |
58 | 000423 | | 730.68 | 3.23 |
59 | 000423 | | 730.68 | 3.23 |
60 | 000848 | | 683.62 | 3.02 |
61 | 000848 | | 683.62 | 3.02 |
62 | 000783 | | 680.50 | 3.01 |
63 | 000783 | | 680.50 | 3.01 |
64 | 688037 | | 679.84 | 3.00 |
65 | 300251 | | 678.71 | 3.00 |
66 | 600941 | | 674.23 | 2.98 |
67 | 300274 | | 653.91 | 2.89 |
68 | 600522 | | 653.03 | 2.89 |
69 | 600388 | | 649.59 | 2.87 |
70 | 600827 | | 649.24 | 2.87 |
71 | 600398 | | 648.93 | 2.87 |
72 | 688561 | | 644.61 | 2.85 |
73 | 688183 | | 643.70 | 2.84 |
74 | 09992 | | 636.15 | 2.81 |
75 | 002785 | | 634.54 | 2.80 |
76 | 002785 | | 634.54 | 2.80 |
77 | 300896 | | 631.78 | 2.79 |
78 | 000063 | | 631.26 | 2.79 |
79 | 000063 | | 631.26 | 2.79 |
80 | 000999 | | 630.28 | 2.79 |
81 | 002865 | | 629.06 | 2.78 |
82 | 002865 | | 629.06 | 2.78 |
83 | 688256 | | 621.48 | 2.75 |
84 | 01347 | | 608.74 | 2.69 |
85 | 688012 | | 582.17 | 2.57 |
86 | 603369 | | 573.10 | 2.53 |
87 | 301498 | | 563.74 | 2.49 |
88 | 601088 | | 560.21 | 2.48 |
89 | 600519 | | 555.00 | 2.45 |
90 | 600131 | | 553.01 | 2.44 |
91 | 605117 | | 540.91 | 2.39 |
92 | 03690 | | 538.59 | 2.38 |
93 | 600642 | | 538.09 | 2.38 |
94 | 00916 | | 531.67 | 2.35 |
95 | 000338 | | 528.18 | 2.33 |
96 | 000338 | | 528.18 | 2.33 |
97 | 601800 | | 524.85 | 2.32 |
98 | 601390 | | 524.47 | 2.32 |
99 | 600887 | | 524.21 | 2.32 |
100 | 002410 | | 453.63 | 2.00 |
101 | 002410 | | 453.63 | 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 | 300502 | | 2,349.88 | 10.38 |
2 | 300308 | | 2,011.04 | 8.89 |
3 | 688169 | | 1,994.84 | 8.82 |
4 | 601985 | | 1,923.45 | 8.50 |
5 | 600519 | | 1,850.62 | 8.18 |
6 | 600674 | | 1,797.97 | 7.95 |
7 | 300033 | | 1,711.45 | 7.56 |
8 | 688036 | | 1,679.20 | 7.42 |
9 | 600900 | | 1,648.74 | 7.29 |
10 | 601138 | | 1,609.40 | 7.11 |
11 | 300624 | | 1,575.18 | 6.96 |
12 | 300394 | | 1,457.30 | 6.44 |
13 | 000651 | | 1,446.74 | 6.39 |
14 | 000651 | | 1,446.74 | 6.39 |
15 | 301187 | | 1,328.80 | 5.87 |
16 | 002463 | | 1,244.30 | 5.50 |
17 | 002463 | | 1,244.30 | 5.50 |
18 | 002891 | | 1,244.06 | 5.50 |
19 | 002891 | | 1,244.06 | 5.50 |
20 | 603600 | | 1,196.12 | 5.29 |
21 | 301236 | | 1,173.15 | 5.18 |
22 | 601126 | | 1,154.26 | 5.10 |
23 | 600048 | | 1,145.48 | 5.06 |
24 | 600886 | | 1,137.79 | 5.03 |
25 | 601933 | | 1,111.95 | 4.91 |
26 | 002785 | | 1,107.02 | 4.89 |
27 | 002785 | | 1,107.02 | 4.89 |
28 | 300782 | | 1,091.44 | 4.82 |
29 | 603605 | | 1,083.93 | 4.79 |
30 | 000560 | | 1,075.37 | 4.75 |
31 | 000560 | | 1,075.37 | 4.75 |
32 | 600536 | | 1,063.61 | 4.70 |
33 | 688072 | | 1,056.29 | 4.67 |
34 | 605499 | | 1,035.46 | 4.58 |
35 | 600809 | | 1,004.49 | 4.44 |
36 | 603198 | | 999.22 | 4.42 |
37 | 600498 | | 987.54 | 4.36 |
38 | 601939 | | 977.00 | 4.32 |
39 | 000921 | | 960.11 | 4.24 |
40 | 000921 | | 960.11 | 4.24 |
41 | 601988 | | 929.81 | 4.11 |
42 | 603383 | | 926.84 | 4.10 |
43 | 000858 | | 904.47 | 4.00 |
44 | 688088 | | 899.09 | 3.97 |
45 | 688677 | | 843.70 | 3.73 |
46 | 600161 | | 832.70 | 3.68 |
47 | 688290 | | 827.22 | 3.66 |
48 | 688472 | | 809.81 | 3.58 |
49 | 002230 | | 796.88 | 3.52 |
50 | 002230 | | 796.88 | 3.52 |
51 | 600176 | | 792.42 | 3.50 |
52 | 688676 | | 789.70 | 3.49 |
53 | 603195 | | 776.81 | 3.43 |
54 | 300896 | | 761.86 | 3.37 |
55 | 603267 | | 757.05 | 3.35 |
56 | 03998 | | 752.95 | 3.33 |
57 | 600325 | | 752.37 | 3.32 |
58 | 603863 | | 745.11 | 3.29 |
59 | 600690 | | 734.98 | 3.25 |
60 | 600435 | | 728.18 | 3.22 |
61 | 000975 | | 728.04 | 3.22 |
62 | 000975 | | 728.04 | 3.22 |
63 | 600760 | | 723.53 | 3.20 |
64 | 002432 | | 720.24 | 3.18 |
65 | 002432 | | 720.24 | 3.18 |
66 | 001215 | | 715.93 | 3.16 |
67 | 001215 | | 715.93 | 3.16 |
68 | 603708 | | 712.40 | 3.15 |
69 | 300274 | | 700.37 | 3.10 |
70 | 600941 | | 691.98 | 3.06 |
71 | 000848 | | 684.07 | 3.02 |
72 | 000848 | | 684.07 | 3.02 |
73 | 603662 | | 676.34 | 2.99 |
74 | 688498 | | 658.88 | 2.91 |
75 | 300251 | | 657.73 | 2.91 |
76 | 000063 | | 646.24 | 2.86 |
77 | 000063 | | 646.24 | 2.86 |
78 | 601088 | | 645.15 | 2.85 |
79 | 600827 | | 629.25 | 2.78 |
80 | 603369 | | 619.26 | 2.74 |
81 | 03690 | | 606.84 | 2.68 |
82 | 601966 | | 604.89 | 2.67 |
83 | 601179 | | 597.81 | 2.64 |
84 | 000999 | | 593.98 | 2.62 |
85 | 000333 | | 589.07 | 2.60 |
86 | 000333 | | 589.07 | 2.60 |
87 | 000423 | | 577.59 | 2.55 |
88 | 000423 | | 577.59 | 2.55 |
89 | 600388 | | 575.85 | 2.54 |
90 | 600060 | | 574.46 | 2.54 |
91 | 688561 | | 570.92 | 2.52 |
92 | 688012 | | 569.87 | 2.52 |
93 | 603179 | | 563.11 | 2.49 |
94 | 000783 | | 558.90 | 2.47 |
95 | 000783 | | 558.90 | 2.47 |
96 | 600642 | | 556.05 | 2.46 |
97 | 600522 | | 553.13 | 2.44 |
98 | 600887 | | 542.56 | 2.40 |
99 | 600131 | | 537.81 | 2.38 |
100 | 000338 | | 535.11 | 2.36 |
101 | 000338 | | 535.11 | 2.36 |
102 | 601390 | | 520.08 | 2.30 |
103 | 300130 | | 518.05 | 2.29 |
104 | 301498 | | 515.56 | 2.28 |
105 | 00700 | | 507.83 | 2.24 |
106 | 000596 | | 506.53 | 2.24 |
107 | 000596 | | 506.53 | 2.24 |
108 | 000596 | | 506.53 | 2.24 |
109 | 01347 | | 503.27 | 2.22 |
110 | 688037 | | 503.08 | 2.22 |
111 | 688318 | | 501.99 | 2.22 |
112 | 300059 | | 496.12 | 2.19 |
113 | 600030 | | 492.32 | 2.18 |
114 | 300132 | | 485.78 | 2.15 |
115 | 003041 | | 485.11 | 2.14 |
116 | 003041 | | 485.11 | 2.14 |
117 | 601857 | | 481.12 | 2.13 |
118 | 000568 | | 477.24 | 2.11 |
119 | 09626 | | 460.66 | 2.04 |
120 | 000895 | | 457.26 | 2.02 |
121 | 000895 | | 457.26 | 2.02 |
122 | 301227 | | 455.82 | 2.01 |