/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧优质企业混合A(016311) - 持仓重大变化 - 搜狐基金
中欧优质企业混合A(016311)
2025-06-03
0.8284
0.2420%
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 | | 23,527.98 | 9.72 |
2 | 300274 | | 20,840.98 | 8.61 |
3 | 09868 | | 19,502.31 | 8.05 |
4 | 300750 | | 18,907.30 | 7.81 |
5 | 300308 | | 15,530.03 | 6.41 |
6 | 600522 | | 9,676.01 | 4.00 |
7 | 002463 | | 8,816.02 | 3.64 |
8 | 002463 | | 8,816.02 | 3.64 |
9 | 300394 | | 8,754.56 | 3.62 |
10 | 00700 | | 8,228.58 | 3.40 |
11 | 300969 | | 8,206.40 | 3.39 |
12 | 01415 | | 7,854.64 | 3.24 |
13 | 002475 | | 7,828.06 | 3.23 |
14 | 002475 | | 7,828.06 | 3.23 |
15 | 688472 | | 7,395.75 | 3.05 |
16 | 00981 | | 7,032.59 | 2.90 |
17 | 002472 | | 6,046.55 | 2.50 |
18 | 002472 | | 6,046.55 | 2.50 |
19 | 002180 | | 5,979.68 | 2.47 |
20 | 002180 | | 5,979.68 | 2.47 |
21 | 688300 | | 5,975.96 | 2.47 |
22 | 603055 | | 5,718.32 | 2.36 |
23 | 688116 | | 5,546.52 | 2.29 |
24 | 301358 | | 5,411.94 | 2.24 |
25 | 002938 | | 5,202.63 | 2.15 |
26 | 002938 | | 5,202.63 | 2.15 |
27 | 688220 | | 5,133.41 | 2.12 |
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 | | 18,209.90 | 7.52 |
2 | 601208 | | 17,283.30 | 7.14 |
3 | 002463 | | 17,063.86 | 7.05 |
4 | 002463 | | 17,063.86 | 7.05 |
5 | 300308 | | 16,603.96 | 6.86 |
6 | 002472 | | 12,027.68 | 4.97 |
7 | 002472 | | 12,027.68 | 4.97 |
8 | 00700 | | 12,015.79 | 4.96 |
9 | 300274 | | 11,708.55 | 4.84 |
10 | 688019 | | 10,780.21 | 4.45 |
11 | 002050 | | 9,862.68 | 4.07 |
12 | 600522 | | 9,657.83 | 3.99 |
13 | 000625 | | 9,587.22 | 3.96 |
14 | 000625 | | 9,587.22 | 3.96 |
15 | 002475 | | 9,420.32 | 3.89 |
16 | 002475 | | 9,420.32 | 3.89 |
17 | 688012 | | 8,796.08 | 3.63 |
18 | 603297 | | 8,539.76 | 3.53 |
19 | 300394 | | 7,591.35 | 3.14 |
20 | 600276 | | 7,042.07 | 2.91 |
21 | 603055 | | 6,891.90 | 2.85 |
22 | 09868 | | 6,826.30 | 2.82 |
23 | 688789 | | 6,577.86 | 2.72 |
24 | 300033 | | 6,508.75 | 2.69 |
25 | 688220 | | 5,945.68 | 2.46 |
26 | 002180 | | 5,819.33 | 2.40 |
27 | 002180 | | 5,819.33 | 2.40 |
28 | 688018 | | 5,447.12 | 2.25 |
29 | 603997 | | 5,226.07 | 2.16 |
30 | 09926 | | 5,214.41 | 2.15 |
31 | 300037 | | 4,879.60 | 2.02 |