/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳品质回报6个月持有混合(012389) - 持仓重大变化 - 搜狐基金
信澳品质回报6个月持有混合(012389)
2026-09-28
0.5211
-1.3815%
| 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 | 300274 | | 9,668.28 | 15.43 |
| 2 | 603737 | | 7,677.26 | 12.25 |
| 3 | 301162 | | 7,441.01 | 11.87 |
| 4 | 603259 | | 6,635.66 | 10.59 |
| 5 | 300759 | | 6,615.80 | 10.56 |
| 6 | 002821 | | 6,530.72 | 10.42 |
| 7 | 002821 | | 6,530.72 | 10.42 |
| 8 | 300972 | | 6,223.36 | 9.93 |
| 9 | 300866 | | 6,214.82 | 9.92 |
| 10 | 600298 | | 5,968.88 | 9.53 |
| 11 | 002415 | | 5,661.27 | 9.03 |
| 12 | 002415 | | 5,661.27 | 9.03 |
| 13 | 002001 | | 5,473.25 | 8.73 |
| 14 | 002001 | | 5,473.25 | 8.73 |
| 15 | 300677 | | 5,266.45 | 8.40 |
| 16 | 002555 | | 4,397.48 | 7.02 |
| 17 | 002555 | | 4,397.48 | 7.02 |
| 18 | 301035 | | 3,985.35 | 6.36 |
| 19 | 002230 | | 3,822.26 | 6.10 |
| 20 | 002230 | | 3,822.26 | 6.10 |
| 21 | 300059 | | 3,720.80 | 5.94 |
| 22 | 688087 | | 3,605.03 | 5.75 |
| 23 | 600415 | | 3,503.53 | 5.59 |
| 24 | 002142 | | 3,410.54 | 5.44 |
| 25 | 002142 | | 3,410.54 | 5.44 |
| 26 | 002517 | | 3,212.84 | 5.13 |
| 27 | 002517 | | 3,212.84 | 5.13 |
| 28 | 603129 | | 2,959.89 | 4.72 |
| 29 | 002602 | | 2,764.41 | 4.41 |
| 30 | 002602 | | 2,764.41 | 4.41 |
| 31 | 002624 | | 2,715.18 | 4.33 |
| 32 | 002624 | | 2,715.18 | 4.33 |
| 33 | 300012 | | 2,459.09 | 3.92 |
| 34 | 600938 | | 2,266.57 | 3.62 |
| 35 | 002847 | | 2,224.13 | 3.55 |
| 36 | 002847 | | 2,224.13 | 3.55 |
| 37 | 000729 | | 1,901.96 | 3.04 |
| 38 | 000729 | | 1,901.96 | 3.04 |
| 39 | 002920 | | 1,845.82 | 2.95 |
| 40 | 002920 | | 1,845.82 | 2.95 |
| 41 | 002810 | | 1,789.15 | 2.86 |
| 42 | 002810 | | 1,789.15 | 2.86 |
| 43 | 003012 | | 1,722.26 | 2.75 |
| 44 | 003012 | | 1,722.26 | 2.75 |
| 45 | 601633 | | 1,636.61 | 2.61 |
| 46 | 002714 | | 1,631.70 | 2.60 |
| 47 | 002714 | | 1,631.70 | 2.60 |
| 48 | 600258 | | 1,263.99 | 2.02 |
| 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 | 002624 | | 9,715.58 | 15.50 |
| 2 | 002624 | | 9,715.58 | 15.50 |
| 3 | 603737 | | 9,061.03 | 14.46 |
| 4 | 002517 | | 8,729.66 | 13.93 |
| 5 | 002517 | | 8,729.66 | 13.93 |
| 6 | 002602 | | 8,564.04 | 13.67 |
| 7 | 002602 | | 8,564.04 | 13.67 |
| 8 | 002555 | | 7,784.73 | 12.42 |
| 9 | 002555 | | 7,784.73 | 12.42 |
| 10 | 301162 | | 7,151.98 | 11.41 |
| 11 | 300274 | | 7,015.55 | 11.20 |
| 12 | 300866 | | 6,832.90 | 10.90 |
| 13 | 002821 | | 6,264.88 | 10.00 |
| 14 | 002821 | | 6,264.88 | 10.00 |
| 15 | 300759 | | 6,157.95 | 9.83 |
| 16 | 002558 | | 5,806.35 | 9.27 |
| 17 | 002558 | | 5,806.35 | 9.27 |
| 18 | 002920 | | 5,579.81 | 8.90 |
| 19 | 002920 | | 5,579.81 | 8.90 |
| 20 | 002415 | | 5,534.57 | 8.83 |
| 21 | 002415 | | 5,534.57 | 8.83 |
| 22 | 300133 | | 5,145.74 | 8.21 |
| 23 | 601595 | | 4,694.31 | 7.49 |
| 24 | 600298 | | 4,280.06 | 6.83 |
| 25 | 603259 | | 3,838.15 | 6.12 |
| 26 | 002230 | | 3,555.30 | 5.67 |
| 27 | 002230 | | 3,555.30 | 5.67 |
| 28 | 300059 | | 3,405.58 | 5.43 |
| 29 | 002847 | | 2,976.70 | 4.75 |
| 30 | 002847 | | 2,976.70 | 4.75 |
| 31 | 002027 | | 2,861.00 | 4.57 |
| 32 | 002027 | | 2,861.00 | 4.57 |
| 33 | 600415 | | 2,573.41 | 4.11 |
| 34 | 603129 | | 2,317.60 | 3.70 |
| 35 | 300972 | | 2,244.22 | 3.58 |
| 36 | 000729 | | 1,991.14 | 3.18 |
| 37 | 000729 | | 1,991.14 | 3.18 |
| 38 | 600938 | | 1,935.54 | 3.09 |
| 39 | 300677 | | 1,882.16 | 3.00 |
| 40 | 002001 | | 1,732.10 | 2.76 |
| 41 | 002001 | | 1,732.10 | 2.76 |
| 42 | 601633 | | 1,558.87 | 2.49 |
| 43 | 003012 | | 1,547.16 | 2.47 |
| 44 | 003012 | | 1,547.16 | 2.47 |
| 45 | 002714 | | 1,382.80 | 2.21 |
| 46 | 002714 | | 1,382.80 | 2.21 |
| 47 | 600258 | | 1,256.23 | 2.00 |