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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞福优先封闭(121007) - 持仓重大变化 - 搜狐基金
国投瑞银瑞福优先封闭(121007)
2015-08-13
1.0285
0.0486%
| 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 | 300059 | | 31,472.16 | 3.64 |
| 2 | 000725 | | 23,953.29 | 2.77 |
| 3 | 000725 | | 23,953.29 | 2.77 |
| 4 | 002736 | | 12,376.66 | 1.43 |
| 5 | 002736 | | 12,376.66 | 1.43 |
| 6 | 002673 | | 10,067.54 | 1.16 |
| 7 | 002673 | | 10,067.54 | 1.16 |
| 8 | 300168 | | 9,540.70 | 1.10 |
| 9 | 000333 | | 8,673.43 | 1.00 |
| 10 | 000333 | | 8,673.43 | 1.00 |
| 11 | 000413 | | 7,298.19 | 0.84 |
| 12 | 000413 | | 7,298.19 | 0.84 |
| 13 | 000712 | | 5,988.39 | 0.69 |
| 14 | 000712 | | 5,988.39 | 0.69 |
| 15 | 000651 | | 5,881.12 | 0.68 |
| 16 | 000651 | | 5,881.12 | 0.68 |
| 17 | 000750 | | 5,622.48 | 0.65 |
| 18 | 000750 | | 5,622.48 | 0.65 |
| 19 | 000686 | | 4,400.36 | 0.51 |
| 20 | 000686 | | 4,400.36 | 0.51 |
| 21 | 002500 | | 4,151.72 | 0.48 |
| 22 | 002500 | | 4,151.72 | 0.48 |
| 23 | 000001 | | 3,445.21 | 0.40 |
| 24 | 000001 | | 3,445.21 | 0.40 |
| 25 | 002142 | | 3,395.67 | 0.39 |
| 26 | 002142 | | 3,395.67 | 0.39 |
| 27 | 002241 | | 3,309.79 | 0.38 |
| 28 | 002241 | | 3,309.79 | 0.38 |
| 29 | 000728 | | 3,203.70 | 0.37 |
| 30 | 000728 | | 3,203.70 | 0.37 |
| 31 | 000100 | | 2,932.03 | 0.34 |
| 32 | 002236 | | 2,791.56 | 0.32 |
| 33 | 002236 | | 2,791.56 | 0.32 |
| 34 | 002475 | | 2,702.34 | 0.31 |
| 35 | 002475 | | 2,702.34 | 0.31 |
| 36 | 300315 | | 2,632.66 | 0.30 |
| 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 | 000002 | | 32,052.82 | 3.71 |
| 2 | 000651 | | 31,803.41 | 3.68 |
| 3 | 000651 | | 31,803.41 | 3.68 |
| 4 | 000333 | | 22,346.27 | 2.58 |
| 5 | 000333 | | 22,346.27 | 2.58 |
| 6 | 000001 | | 21,624.75 | 2.50 |
| 7 | 000001 | | 21,624.75 | 2.50 |
| 8 | 000725 | | 17,225.11 | 1.99 |
| 9 | 000725 | | 17,225.11 | 1.99 |
| 10 | 000166 | | 13,581.59 | 1.57 |
| 11 | 000166 | | 13,581.59 | 1.57 |
| 12 | 000100 | | 12,330.56 | 1.43 |
| 13 | 000063 | | 11,608.48 | 1.34 |
| 14 | 000063 | | 11,608.48 | 1.34 |
| 15 | 000783 | | 11,386.25 | 1.32 |
| 16 | 000783 | | 11,386.25 | 1.32 |
| 17 | 000776 | | 11,234.35 | 1.30 |
| 18 | 000776 | | 11,234.35 | 1.30 |
| 19 | 300059 | | 10,749.12 | 1.24 |
| 20 | 002450 | | 9,872.97 | 1.14 |
| 21 | 002450 | | 9,872.97 | 1.14 |
| 22 | 300104 | | 9,666.13 | 1.12 |
| 23 | 000625 | | 9,665.71 | 1.12 |
| 24 | 000625 | | 9,665.71 | 1.12 |
| 25 | 002236 | | 9,631.08 | 1.11 |
| 26 | 002236 | | 9,631.08 | 1.11 |
| 27 | 002024 | | 9,241.35 | 1.07 |
| 28 | 002024 | | 9,241.35 | 1.07 |
| 29 | 300024 | | 9,240.15 | 1.07 |
| 30 | 000069 | | 9,191.81 | 1.06 |
| 31 | 000069 | | 9,191.81 | 1.06 |
| 32 | 000728 | | 8,424.11 | 0.97 |
| 33 | 000728 | | 8,424.11 | 0.97 |
| 34 | 000538 | | 8,388.82 | 0.97 |
| 35 | 000538 | | 8,388.82 | 0.97 |