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中泰元和价值精选混合C(017416) - 持仓重大变化 - 搜狐基金
中泰元和价值精选混合C(017416)
2025-06-03
1.0313
-0.1259%
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 | 01109 | | 17,699.76 | 12.18 |
2 | 00688 | | 11,547.25 | 7.94 |
3 | 600426 | | 7,894.41 | 5.43 |
4 | 01398 | | 7,753.35 | 5.33 |
5 | 601668 | | 7,173.68 | 4.93 |
6 | 002078 | | 5,560.25 | 3.82 |
7 | 002078 | | 5,560.25 | 3.82 |
8 | 00390 | | 3,158.41 | 2.17 |
9 | 600060 | | 2,553.77 | 1.76 |
10 | 601398 | | 2,476.32 | 1.70 |
11 | 600153 | | 1,520.86 | 1.05 |
12 | 600176 | | 821.94 | 0.57 |
13 | 600486 | | 690.08 | 0.47 |
14 | 002032 | | 656.20 | 0.45 |
15 | 000333 | | 458.95 | 0.32 |
16 | 000333 | | 458.95 | 0.32 |
17 | 600036 | | 444.17 | 0.31 |
18 | 601033 | | 20.37 | 0.01 |
19 | 688584 | | 19.62 | 0.01 |
20 | 301589 | | 17.52 | 0.01 |
21 | 688709 | | 16.39 | 0.01 |
22 | 688615 | | 15.90 | 0.01 |
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 | 00688 | | 16,537.73 | 11.38 |
2 | 601668 | | 15,253.73 | 10.49 |
3 | 601398 | | 14,931.91 | 10.27 |
4 | 002078 | | 12,918.53 | 8.89 |
5 | 002078 | | 12,918.53 | 8.89 |
6 | 601000 | | 8,539.90 | 5.87 |
7 | 600036 | | 7,680.73 | 5.28 |
8 | 600426 | | 7,666.29 | 5.27 |
9 | 01109 | | 6,941.51 | 4.77 |
10 | 00390 | | 5,584.74 | 3.84 |
11 | 000333 | | 5,257.40 | 3.62 |
12 | 000333 | | 5,257.40 | 3.62 |
13 | 600153 | | 4,977.41 | 3.42 |
14 | 002032 | | 4,887.26 | 3.36 |
15 | 600585 | | 4,600.04 | 3.16 |
16 | 600060 | | 3,848.44 | 2.65 |
17 | 00753 | | 3,305.51 | 2.27 |
18 | 600486 | | 3,172.29 | 2.18 |
19 | 03323 | | 2,890.16 | 1.99 |
20 | 600176 | | 2,281.67 | 1.57 |
21 | 01398 | | 376.68 | 0.26 |
22 | 688347 | | 89.29 | 0.06 |