/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全合瑞混合A(016464) - 持仓重大变化 - 搜狐基金
兴全合瑞混合A(016464)
2026-09-11
1.3734
-0.5503%
| 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 | 09858 | | 16,160.00 | 6.66 |
| 2 | 300750 | | 9,527.94 | 3.93 |
| 3 | 601318 | | 6,886.58 | 2.84 |
| 4 | 02318 | | 2,256.23 | 0.93 |
| 5 | 600482 | | 8,950.27 | 3.69 |
| 6 | 605090 | | 8,756.46 | 3.61 |
| 7 | 02643 | | 7,683.59 | 3.17 |
| 8 | 00981 | | 7,358.03 | 3.03 |
| 9 | 300274 | | 7,346.24 | 3.03 |
| 10 | 605117 | | 7,332.91 | 3.02 |
| 11 | 603115 | | 6,976.16 | 2.87 |
| 12 | 002379 | | 6,940.98 | 2.86 |
| 13 | 002379 | | 6,940.98 | 2.86 |
| 14 | 002475 | | 6,532.09 | 2.69 |
| 15 | 002475 | | 6,532.09 | 2.69 |
| 16 | 603979 | | 6,411.22 | 2.64 |
| 17 | 603876 | | 5,546.24 | 2.29 |
| 18 | 601886 | | 5,494.90 | 2.26 |
| 19 | 600176 | | 5,452.65 | 2.25 |
| 20 | 000683 | | 5,218.83 | 2.15 |
| 21 | 000683 | | 5,218.83 | 2.15 |
| 22 | 300308 | | 5,028.20 | 2.07 |
| 23 | 00700 | | 4,980.29 | 2.05 |
| 24 | 603268 | | 4,947.38 | 2.04 |
| 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 | 02318 | | 18,346.14 | 7.56 |
| 2 | 601318 | | 3,162.17 | 1.30 |
| 3 | 603268 | | 18,961.24 | 7.81 |
| 4 | 00700 | | 13,071.03 | 5.39 |
| 5 | 688376 | | 13,036.42 | 5.37 |
| 6 | 300750 | | 12,436.61 | 5.12 |
| 7 | 300679 | | 10,560.00 | 4.35 |
| 8 | 02601 | | 9,651.38 | 3.98 |
| 9 | 600482 | | 9,633.71 | 3.97 |
| 10 | 600160 | | 7,929.86 | 3.27 |
| 11 | 603876 | | 7,004.11 | 2.89 |
| 12 | 603979 | | 6,794.74 | 2.80 |
| 13 | 002384 | | 6,631.70 | 2.73 |
| 14 | 002384 | | 6,631.70 | 2.73 |
| 15 | 00189 | | 6,362.81 | 2.62 |
| 16 | 603997 | | 6,349.21 | 2.62 |
| 17 | 01378 | | 5,828.44 | 2.40 |
| 18 | 603040 | | 5,781.68 | 2.38 |
| 19 | 01109 | | 5,582.26 | 2.30 |
| 20 | 02643 | | 5,298.17 | 2.18 |
| 21 | 605090 | | 5,125.78 | 2.11 |
| 22 | 002027 | | 5,058.15 | 2.08 |
| 23 | 002027 | | 5,058.15 | 2.08 |
| 24 | 603786 | | 4,878.86 | 2.01 |