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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧洞见一年持有混合(012647) - 持仓重大变化 - 搜狐基金
中欧洞见一年持有混合(012647)
2026-09-22
1.5179
-0.8815%
| 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 | 00981 | | 7,893.07 | 7.60 |
| 2 | 300394 | | 7,584.59 | 7.31 |
| 3 | 002475 | | 6,039.88 | 5.82 |
| 4 | 002475 | | 6,039.88 | 5.82 |
| 5 | 000338 | | 5,794.69 | 5.58 |
| 6 | 000338 | | 5,794.69 | 5.58 |
| 7 | 002126 | | 4,331.62 | 4.17 |
| 8 | 002126 | | 4,331.62 | 4.17 |
| 9 | 09868 | | 4,148.10 | 4.00 |
| 10 | 603876 | | 3,659.73 | 3.53 |
| 11 | 300236 | | 3,646.36 | 3.51 |
| 12 | 603115 | | 3,479.64 | 3.35 |
| 13 | 688012 | | 3,157.05 | 3.04 |
| 14 | 688548 | | 3,085.27 | 2.97 |
| 15 | 688808 | | 2,920.46 | 2.81 |
| 16 | 300014 | | 2,877.08 | 2.77 |
| 17 | 603067 | | 2,573.85 | 2.48 |
| 18 | 300596 | | 2,564.42 | 2.47 |
| 19 | 600875 | | 2,415.23 | 2.33 |
| 20 | 300666 | | 2,362.65 | 2.28 |
| 21 | 002938 | | 2,335.74 | 2.25 |
| 22 | 002938 | | 2,335.74 | 2.25 |
| 23 | 06869 | | 2,315.90 | 2.23 |
| 24 | 688019 | | 2,294.56 | 2.21 |
| 25 | 01888 | | 2,233.61 | 2.15 |
| 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 | 300394 | | 9,943.99 | 9.58 |
| 2 | 002475 | | 7,005.03 | 6.75 |
| 3 | 002475 | | 7,005.03 | 6.75 |
| 4 | 300308 | | 6,770.86 | 6.52 |
| 5 | 300502 | | 6,453.36 | 6.22 |
| 6 | 688210 | | 6,169.30 | 5.94 |
| 7 | 688127 | | 5,983.50 | 5.76 |
| 8 | 300390 | | 5,868.98 | 5.65 |
| 9 | 00700 | | 4,841.67 | 4.66 |
| 10 | 688300 | | 4,709.73 | 4.54 |
| 11 | 09868 | | 4,596.01 | 4.43 |
| 12 | 688668 | | 4,210.31 | 4.06 |
| 13 | 06869 | | 4,027.66 | 3.88 |
| 14 | 002126 | | 3,922.02 | 3.78 |
| 15 | 002126 | | 3,922.02 | 3.78 |
| 16 | 300969 | | 3,638.01 | 3.50 |
| 17 | 000338 | | 3,241.15 | 3.12 |
| 18 | 000338 | | 3,241.15 | 3.12 |
| 19 | 01316 | | 3,175.65 | 3.06 |
| 20 | 01415 | | 3,123.62 | 3.01 |
| 21 | 300868 | | 3,024.28 | 2.91 |
| 22 | 300014 | | 2,821.03 | 2.72 |
| 23 | 09988 | | 2,582.23 | 2.49 |
| 24 | 300666 | | 2,497.31 | 2.41 |
| 25 | 688019 | | 2,485.31 | 2.39 |
| 26 | 600875 | | 2,362.44 | 2.28 |
| 27 | 300596 | | 2,346.74 | 2.26 |
| 28 | 09636 | | 2,261.88 | 2.18 |
| 29 | 600150 | | 2,210.77 | 2.13 |
| 30 | 688548 | | 2,116.26 | 2.04 |