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$Date: 2007-1-6 9:34:54 Saturday $
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招商社会责任混合A(018309) - 持仓重大变化 - 搜狐基金
招商社会责任混合A(018309)
2025-07-23
1.0696
0.7821%
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 | 002027 | | 6,070.39 | 3.02 |
2 | 002027 | | 6,070.39 | 3.02 |
3 | 002011 | | 3,861.54 | 1.92 |
4 | 002011 | | 3,861.54 | 1.92 |
5 | 603599 | | 3,185.09 | 1.58 |
6 | 300073 | | 2,849.24 | 1.42 |
7 | 603517 | | 2,638.66 | 1.31 |
8 | 600167 | | 1,516.67 | 0.75 |
9 | 600993 | | 1,424.14 | 0.71 |
10 | 600875 | | 1,328.32 | 0.66 |
11 | 03690 | | 1,318.92 | 0.66 |
12 | 600079 | | 1,272.55 | 0.63 |
13 | 600998 | | 1,084.38 | 0.54 |
14 | 00525 | | 1,042.55 | 0.52 |
15 | 000333 | | 1,020.99 | 0.51 |
16 | 000333 | | 1,020.99 | 0.51 |
17 | 688269 | | 951.27 | 0.47 |
18 | 002223 | | 935.75 | 0.47 |
19 | 002223 | | 935.75 | 0.47 |
20 | 688298 | | 903.86 | 0.45 |
21 | 688501 | | 872.83 | 0.43 |
22 | 001228 | | 822.70 | 0.41 |
23 | 001228 | | 822.70 | 0.41 |
24 | 01548 | | 774.34 | 0.39 |
25 | 002179 | | 759.96 | 0.38 |
26 | 002179 | | 759.96 | 0.38 |
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 | 03690 | | 15,879.46 | 7.90 |
2 | 300253 | | 13,050.09 | 6.49 |
3 | 002027 | | 11,553.33 | 5.75 |
4 | 002027 | | 11,553.33 | 5.75 |
5 | 600298 | | 9,439.13 | 4.70 |
6 | 000333 | | 8,201.62 | 4.08 |
7 | 000333 | | 8,201.62 | 4.08 |
8 | 01024 | | 7,167.37 | 3.57 |
9 | 000733 | | 6,142.52 | 3.06 |
10 | 000733 | | 6,142.52 | 3.06 |
11 | 02319 | | 5,503.31 | 2.74 |
12 | 00688 | | 4,348.04 | 2.16 |
13 | 00268 | | 4,068.10 | 2.02 |
14 | 603733 | | 3,604.31 | 1.79 |
15 | 300073 | | 3,198.96 | 1.59 |
16 | 02869 | | 3,089.54 | 1.54 |
17 | 002967 | | 2,968.09 | 1.48 |
18 | 002967 | | 2,968.09 | 1.48 |
19 | 600079 | | 2,770.04 | 1.38 |
20 | 300750 | | 2,652.19 | 1.32 |
21 | 002063 | | 2,442.07 | 1.21 |
22 | 002063 | | 2,442.07 | 1.21 |
23 | 603517 | | 2,432.88 | 1.21 |
24 | 06969 | | 2,389.43 | 1.19 |
25 | 000657 | | 2,351.91 | 1.17 |
26 | 000657 | | 2,351.91 | 1.17 |