/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成价值增长混合A(090001) - 持仓重大变化 - 搜狐基金
大成价值增长混合A(090001)
2026-11-03
0.6406
-3.3348%
| 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 | 300394 | | 8,897.47 | 8.82 |
| 2 | 688347 | | 7,763.48 | 7.70 |
| 3 | 301511 | | 7,593.68 | 7.53 |
| 4 | 002436 | | 7,475.33 | 7.41 |
| 5 | 002436 | | 7,475.33 | 7.41 |
| 6 | 300620 | | 7,029.16 | 6.97 |
| 7 | 002384 | | 5,847.05 | 5.80 |
| 8 | 002384 | | 5,847.05 | 5.80 |
| 9 | 688072 | | 5,805.38 | 5.75 |
| 10 | 603087 | | 5,732.23 | 5.68 |
| 11 | 301196 | | 5,074.36 | 5.03 |
| 12 | 688313 | | 4,751.55 | 4.71 |
| 13 | 688981 | | 4,700.66 | 4.66 |
| 14 | 688167 | | 4,699.84 | 4.66 |
| 15 | 002463 | | 4,663.67 | 4.62 |
| 16 | 002463 | | 4,663.67 | 4.62 |
| 17 | 688627 | | 4,643.77 | 4.60 |
| 18 | 300919 | | 4,584.01 | 4.54 |
| 19 | 688012 | | 4,461.08 | 4.42 |
| 20 | 000039 | | 3,842.04 | 3.81 |
| 21 | 000039 | | 3,842.04 | 3.81 |
| 22 | 301611 | | 3,796.74 | 3.76 |
| 23 | 688521 | | 3,748.30 | 3.72 |
| 24 | 002353 | | 3,588.05 | 3.56 |
| 25 | 301095 | | 3,559.55 | 3.53 |
| 26 | 300679 | | 3,535.51 | 3.50 |
| 27 | 301396 | | 3,523.90 | 3.49 |
| 28 | 688361 | | 3,507.73 | 3.48 |
| 29 | 688766 | | 3,498.55 | 3.47 |
| 30 | 688147 | | 3,464.24 | 3.43 |
| 31 | 300236 | | 3,438.11 | 3.41 |
| 32 | 002290 | | 3,411.78 | 3.38 |
| 33 | 002290 | | 3,411.78 | 3.38 |
| 34 | 600352 | | 3,255.73 | 3.23 |
| 35 | 300820 | | 2,956.20 | 2.93 |
| 36 | 605358 | | 2,883.79 | 2.86 |
| 37 | 300699 | | 2,548.72 | 2.53 |
| 38 | 300900 | | 2,393.88 | 2.37 |
| 39 | 300750 | | 2,079.16 | 2.06 |
| 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 | 000792 | | 10,106.01 | 10.02 |
| 2 | 000792 | | 10,106.01 | 10.02 |
| 3 | 688521 | | 8,533.54 | 8.46 |
| 4 | 300236 | | 7,373.25 | 7.31 |
| 5 | 688072 | | 6,697.09 | 6.64 |
| 6 | 300308 | | 6,487.11 | 6.43 |
| 7 | 002384 | | 5,961.63 | 5.91 |
| 8 | 002384 | | 5,961.63 | 5.91 |
| 9 | 300919 | | 5,874.02 | 5.82 |
| 10 | 300750 | | 5,711.42 | 5.66 |
| 11 | 603699 | | 5,691.59 | 5.64 |
| 12 | 688347 | | 5,543.81 | 5.50 |
| 13 | 002475 | | 5,431.32 | 5.38 |
| 14 | 002475 | | 5,431.32 | 5.38 |
| 15 | 688627 | | 5,023.04 | 4.98 |
| 16 | 301611 | | 4,827.36 | 4.79 |
| 17 | 688167 | | 4,806.98 | 4.76 |
| 18 | 603087 | | 4,678.99 | 4.64 |
| 19 | 301033 | | 4,506.36 | 4.47 |
| 20 | 300679 | | 4,492.60 | 4.45 |
| 21 | 002353 | | 4,195.92 | 4.16 |
| 22 | 301263 | | 4,147.74 | 4.11 |
| 23 | 300699 | | 4,121.10 | 4.09 |
| 24 | 000039 | | 3,931.18 | 3.90 |
| 25 | 000039 | | 3,931.18 | 3.90 |
| 26 | 688981 | | 3,892.10 | 3.86 |
| 27 | 603092 | | 3,532.46 | 3.50 |
| 28 | 688361 | | 3,446.30 | 3.42 |
| 29 | 688766 | | 3,270.40 | 3.24 |
| 30 | 002156 | | 3,215.99 | 3.19 |
| 31 | 002156 | | 3,215.99 | 3.19 |
| 32 | 688147 | | 3,166.08 | 3.14 |
| 33 | 605358 | | 3,027.59 | 3.00 |
| 34 | 300820 | | 3,016.10 | 2.99 |
| 35 | 301396 | | 2,996.62 | 2.97 |
| 36 | 301095 | | 2,807.10 | 2.78 |
| 37 | 600352 | | 2,715.25 | 2.69 |
| 38 | 002290 | | 2,613.21 | 2.59 |
| 39 | 002290 | | 2,613.21 | 2.59 |
| 40 | 688002 | | 2,551.59 | 2.53 |
| 41 | 300900 | | 2,551.35 | 2.53 |
| 42 | 301511 | | 2,396.78 | 2.38 |
| 43 | 002602 | | 2,383.18 | 2.36 |
| 44 | 002602 | | 2,383.18 | 2.36 |
| 45 | 002463 | | 2,305.36 | 2.29 |
| 46 | 002463 | | 2,305.36 | 2.29 |
| 47 | 002262 | | 2,303.99 | 2.28 |
| 48 | 002262 | | 2,303.99 | 2.28 |
| 49 | 688029 | | 2,275.35 | 2.26 |
| 50 | 000960 | | 2,243.54 | 2.22 |
| 51 | 000960 | | 2,243.54 | 2.22 |
| 52 | 002466 | | 2,241.87 | 2.22 |
| 53 | 002466 | | 2,241.87 | 2.22 |
| 54 | 600183 | | 2,136.31 | 2.12 |
| 55 | 600893 | | 2,111.27 | 2.09 |
| 56 | 002440 | | 2,104.31 | 2.09 |
| 57 | 002440 | | 2,104.31 | 2.09 |
| 58 | 000338 | | 2,086.15 | 2.07 |
| 59 | 000338 | | 2,086.15 | 2.07 |