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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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恒越匠心优选一年持有混合A(015150) - 持仓重大变化 - 搜狐基金
恒越匠心优选一年持有混合A(015150)
2024-12-09
0.78820.1525%
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 | 600030 | | 2,898.09 | 13.90 |
2 | 600809 | | 2,734.91 | 13.12 |
3 | 000596 | | 2,033.78 | 9.76 |
4 | 000596 | | 2,033.78 | 9.76 |
5 | 000596 | | 2,033.78 | 9.76 |
6 | 000526 | | 1,932.67 | 9.27 |
7 | 000526 | | 1,932.67 | 9.27 |
8 | 601688 | | 1,811.85 | 8.69 |
9 | 000568 | | 1,796.02 | 8.61 |
10 | 02057 | | 1,350.94 | 6.48 |
11 | 000333 | | 1,342.05 | 6.44 |
12 | 000333 | | 1,342.05 | 6.44 |
13 | 09992 | | 1,276.88 | 6.12 |
14 | 002840 | | 1,269.44 | 6.09 |
15 | 002840 | | 1,269.44 | 6.09 |
16 | 600600 | | 310.04 | 1.49 |
17 | 00168 | | 947.17 | 4.54 |
18 | 605296 | | 1,243.94 | 5.97 |
19 | 603993 | | 622.65 | 2.99 |
20 | 03993 | | 618.06 | 2.96 |
21 | 600690 | | 1,239.96 | 5.95 |
22 | 603198 | | 1,196.98 | 5.74 |
23 | 00322 | | 1,196.90 | 5.74 |
24 | 301004 | | 1,143.27 | 5.48 |
25 | 000858 | | 1,119.40 | 5.37 |
26 | 000921 | | 1,106.97 | 5.31 |
27 | 000921 | | 1,106.97 | 5.31 |
28 | 002567 | | 1,106.12 | 5.31 |
29 | 002567 | | 1,106.12 | 5.31 |
30 | 002714 | | 1,098.04 | 5.27 |
31 | 002714 | | 1,098.04 | 5.27 |
32 | 688596 | | 1,097.27 | 5.26 |
33 | 00220 | | 1,081.31 | 5.19 |
34 | 002371 | | 1,058.37 | 5.08 |
35 | 002371 | | 1,058.37 | 5.08 |
36 | 09896 | | 1,039.71 | 4.99 |
37 | 01070 | | 1,026.46 | 4.92 |
38 | 003000 | | 984.17 | 4.72 |
39 | 003000 | | 984.17 | 4.72 |
40 | 603193 | | 970.77 | 4.66 |
41 | 003006 | | 943.99 | 4.53 |
42 | 003006 | | 943.99 | 4.53 |
43 | 601872 | | 929.79 | 4.46 |
44 | 600559 | | 924.31 | 4.43 |
45 | 600060 | | 924.17 | 4.43 |
46 | 688187 | | 890.26 | 4.27 |
47 | 301061 | | 870.08 | 4.17 |
48 | 02367 | | 862.57 | 4.14 |
49 | 01138 | | 855.40 | 4.10 |
50 | 600566 | | 845.32 | 4.05 |
51 | 600050 | | 819.18 | 3.93 |
52 | 688169 | | 760.41 | 3.65 |
53 | 300498 | | 759.77 | 3.64 |
54 | 688270 | | 747.74 | 3.59 |
55 | 603477 | | 661.01 | 3.17 |
56 | 002003 | | 649.21 | 3.11 |
57 | 002003 | | 649.21 | 3.11 |
58 | 000403 | | 639.18 | 3.07 |
59 | 000403 | | 639.18 | 3.07 |
60 | 688072 | | 631.28 | 3.03 |
61 | 600031 | | 591.99 | 2.84 |
62 | 01585 | | 590.88 | 2.83 |
63 | 301030 | | 589.65 | 2.83 |
64 | 002465 | | 584.26 | 2.80 |
65 | 002465 | | 584.26 | 2.80 |
66 | 002922 | | 565.95 | 2.71 |
67 | 002922 | | 565.95 | 2.71 |
68 | 002222 | | 533.25 | 2.56 |
69 | 002222 | | 533.25 | 2.56 |
70 | 600406 | | 527.55 | 2.53 |
71 | 000975 | | 515.17 | 2.47 |
72 | 000975 | | 515.17 | 2.47 |
73 | 601801 | | 510.97 | 2.45 |
74 | 600519 | | 509.31 | 2.44 |
75 | 601088 | | 506.73 | 2.43 |
76 | 000923 | | 491.42 | 2.36 |
77 | 000923 | | 491.42 | 2.36 |
78 | 002100 | | 490.78 | 2.35 |
79 | 002100 | | 490.78 | 2.35 |
80 | 300308 | | 488.60 | 2.34 |
81 | 600312 | | 485.27 | 2.33 |
82 | 688037 | | 472.14 | 2.26 |
83 | 603939 | | 470.78 | 2.26 |
84 | 000400 | | 443.43 | 2.13 |
85 | 000400 | | 443.43 | 2.13 |
86 | 002533 | | 436.83 | 2.10 |
87 | 002533 | | 436.83 | 2.10 |
88 | 002050 | | 426.27 | 2.04 |
89 | 002756 | | 425.51 | 2.04 |
90 | 002756 | | 425.51 | 2.04 |
91 | 01919 | | 424.89 | 2.04 |
92 | 000625 | | 424.41 | 2.04 |
93 | 000625 | | 424.41 | 2.04 |
94 | 601899 | | 423.79 | 2.03 |
95 | 601138 | | 417.15 | 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 | 600030 | | 2,931.05 | 14.06 |
2 | 600809 | | 2,528.11 | 12.13 |
3 | 002840 | | 1,958.80 | 9.40 |
4 | 002840 | | 1,958.80 | 9.40 |
5 | 000596 | | 1,939.60 | 9.30 |
6 | 000596 | | 1,939.60 | 9.30 |
7 | 000596 | | 1,939.60 | 9.30 |
8 | 601688 | | 1,824.85 | 8.75 |
9 | 000568 | | 1,711.19 | 8.21 |
10 | 000526 | | 1,622.20 | 7.78 |
11 | 000526 | | 1,622.20 | 7.78 |
12 | 002714 | | 1,541.67 | 7.39 |
13 | 002714 | | 1,541.67 | 7.39 |
14 | 688072 | | 1,538.28 | 7.38 |
15 | 002567 | | 1,492.79 | 7.16 |
16 | 002567 | | 1,492.79 | 7.16 |
17 | 688012 | | 1,483.98 | 7.12 |
18 | 03993 | | 705.03 | 3.38 |
19 | 603993 | | 692.23 | 3.32 |
20 | 02057 | | 1,321.17 | 6.34 |
21 | 603477 | | 1,261.10 | 6.05 |
22 | 300498 | | 1,251.03 | 6.00 |
23 | 605296 | | 1,228.90 | 5.89 |
24 | 002371 | | 1,201.00 | 5.76 |
25 | 002371 | | 1,201.00 | 5.76 |
26 | 600600 | | 311.76 | 1.50 |
27 | 00168 | | 880.28 | 4.22 |
28 | 000921 | | 1,136.96 | 5.45 |
29 | 000921 | | 1,136.96 | 5.45 |
30 | 600690 | | 1,117.09 | 5.36 |
31 | 603198 | | 1,081.53 | 5.19 |
32 | 688596 | | 1,049.42 | 5.03 |
33 | 003000 | | 984.95 | 4.72 |
34 | 003000 | | 984.95 | 4.72 |
35 | 300260 | | 984.47 | 4.72 |
36 | 688187 | | 972.26 | 4.66 |
37 | 601872 | | 958.30 | 4.60 |
38 | 09896 | | 948.85 | 4.55 |
39 | 000858 | | 924.94 | 4.44 |
40 | 688120 | | 922.75 | 4.43 |
41 | 600060 | | 913.65 | 4.38 |
42 | 600559 | | 911.91 | 4.37 |
43 | 01138 | | 885.36 | 4.25 |
44 | 02367 | | 862.88 | 4.14 |
45 | 600566 | | 857.20 | 4.11 |
46 | 000333 | | 852.70 | 4.09 |
47 | 000333 | | 852.70 | 4.09 |
48 | 301061 | | 836.66 | 4.01 |
49 | 600547 | | 811.04 | 3.89 |
50 | 600050 | | 806.90 | 3.87 |
51 | 688019 | | 796.79 | 3.82 |
52 | 688270 | | 792.94 | 3.80 |
53 | 000403 | | 684.02 | 3.28 |
54 | 000403 | | 684.02 | 3.28 |
55 | 300161 | | 664.96 | 3.19 |
56 | 002003 | | 657.98 | 3.16 |
57 | 002003 | | 657.98 | 3.16 |
58 | 300820 | | 652.95 | 3.13 |
59 | 603193 | | 650.37 | 3.12 |
60 | 01585 | | 599.33 | 2.87 |
61 | 002465 | | 586.04 | 2.81 |
62 | 002465 | | 586.04 | 2.81 |
63 | 688548 | | 577.14 | 2.77 |
64 | 00322 | | 565.07 | 2.71 |
65 | 01070 | | 543.69 | 2.61 |
66 | 000975 | | 539.19 | 2.59 |
67 | 000975 | | 539.19 | 2.59 |
68 | 600406 | | 529.40 | 2.54 |
69 | 09992 | | 527.08 | 2.53 |
70 | 601801 | | 522.65 | 2.51 |
71 | 601088 | | 516.87 | 2.48 |
72 | 002222 | | 512.84 | 2.46 |
73 | 002222 | | 512.84 | 2.46 |
74 | 301004 | | 509.30 | 2.44 |
75 | 688037 | | 504.89 | 2.42 |
76 | 600312 | | 504.61 | 2.42 |
77 | 300308 | | 502.54 | 2.41 |
78 | 301030 | | 491.36 | 2.36 |
79 | 300757 | | 490.75 | 2.35 |
80 | 000923 | | 483.61 | 2.32 |
81 | 000923 | | 483.61 | 2.32 |
82 | 603939 | | 469.46 | 2.25 |
83 | 600362 | | 468.94 | 2.25 |
84 | 688268 | | 466.37 | 2.24 |
85 | 600150 | | 444.87 | 2.13 |
86 | 000400 | | 444.45 | 2.13 |
87 | 000400 | | 444.45 | 2.13 |
88 | 601138 | | 439.05 | 2.11 |
89 | 002463 | | 438.96 | 2.11 |
90 | 002463 | | 438.96 | 2.11 |
91 | 600031 | | 434.54 | 2.08 |
92 | 601899 | | 434.35 | 2.08 |
93 | 000408 | | 433.84 | 2.08 |
94 | 000408 | | 433.84 | 2.08 |
95 | 002756 | | 432.49 | 2.07 |
96 | 002756 | | 432.49 | 2.07 |
97 | 688601 | | 426.93 | 2.05 |
98 | 002100 | | 421.07 | 2.02 |
99 | 002100 | | 421.07 | 2.02 |