/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧价值回报混合C(018410) - 持仓重大变化 - 搜狐基金
中欧价值回报混合C(018410)
2024-11-29
1.14501.0770%
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 | 601688 | | 3,742.35 | 9.12 |
2 | 06886 | | 1,579.70 | 3.85 |
3 | 02601 | | 382.76 | 0.93 |
4 | 601601 | | 2,391.91 | 5.83 |
5 | 000425 | | 2,569.95 | 6.26 |
6 | 000425 | | 2,569.95 | 6.26 |
7 | 600489 | | 2,552.36 | 6.22 |
8 | 000951 | | 2,466.46 | 6.01 |
9 | 000951 | | 2,466.46 | 6.01 |
10 | 00386 | | 2,257.84 | 5.50 |
11 | 601958 | | 2,014.96 | 4.91 |
12 | 00939 | | 1,989.50 | 4.85 |
13 | 600031 | | 1,914.47 | 4.67 |
14 | 00123 | | 1,897.14 | 4.62 |
15 | 600383 | | 1,777.69 | 4.33 |
16 | 01336 | | 1,604.89 | 3.91 |
17 | 01339 | | 1,546.89 | 3.77 |
18 | 600497 | | 1,481.79 | 3.61 |
19 | 600348 | | 1,363.00 | 3.32 |
20 | 02628 | | 1,286.11 | 3.13 |
21 | 600150 | | 1,214.34 | 2.96 |
22 | 03323 | | 1,202.24 | 2.93 |
23 | 06655 | | 1,197.80 | 2.92 |
24 | 002142 | | 1,092.60 | 2.66 |
25 | 002142 | | 1,092.60 | 2.66 |
26 | 002318 | | 1,065.41 | 2.60 |
27 | 002318 | | 1,065.41 | 2.60 |
28 | 600970 | | 1,048.39 | 2.56 |
29 | 03668 | | 988.67 | 2.41 |
30 | 01999 | | 933.54 | 2.28 |
31 | 01313 | | 923.54 | 2.25 |
32 | 002155 | | 909.93 | 2.22 |
33 | 002155 | | 909.93 | 2.22 |
34 | 01818 | | 892.80 | 2.18 |
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 | 601688 | | 4,854.90 | 11.83 |
2 | 000933 | | 1,931.95 | 4.71 |
3 | 000933 | | 1,931.95 | 4.71 |
4 | 002851 | | 1,567.45 | 3.82 |
5 | 002851 | | 1,567.45 | 3.82 |
6 | 601899 | | 1,453.12 | 3.54 |
7 | 601666 | | 1,446.69 | 3.53 |
8 | 002142 | | 1,416.01 | 3.45 |
9 | 002142 | | 1,416.01 | 3.45 |
10 | 603993 | | 1,099.24 | 2.68 |
11 | 01818 | | 1,089.25 | 2.65 |
12 | 01797 | | 1,008.25 | 2.46 |
13 | 601088 | | 966.16 | 2.35 |
14 | 600251 | | 922.19 | 2.25 |
15 | 601601 | | 898.04 | 2.19 |
16 | 002643 | | 892.84 | 2.18 |
17 | 002643 | | 892.84 | 2.18 |
18 | 02099 | | 883.41 | 2.15 |
19 | 601838 | | 803.97 | 1.96 |
20 | 600150 | | 699.49 | 1.70 |
21 | 601699 | | 691.58 | 1.69 |
22 | 00981 | | 674.99 | 1.65 |
23 | 000998 | | 649.55 | 1.58 |
24 | 000998 | | 649.55 | 1.58 |
25 | 601958 | | 646.00 | 1.57 |