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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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中欧瑞丰灵活配置混合(LOF)A(166023) - 持仓重大变化 - 搜狐基金
中欧瑞丰灵活配置混合(LOF)A(166023)
2026-09-29
1.2453
0.0723%
| 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 | 300502 | | 5,753.85 | 4.06 |
| 2 | 601138 | | 5,568.02 | 3.93 |
| 3 | 688256 | | 5,513.94 | 3.89 |
| 4 | 300308 | | 4,808.43 | 3.39 |
| 5 | 600519 | | 3,938.40 | 2.78 |
| 6 | 000338 | | 3,895.66 | 2.75 |
| 7 | 000338 | | 3,895.66 | 2.75 |
| 8 | 601869 | | 3,125.34 | 2.20 |
| 9 | 002475 | | 3,079.93 | 2.17 |
| 10 | 002475 | | 3,079.93 | 2.17 |
| 11 | 300750 | | 3,027.34 | 2.14 |
| 12 | 300274 | | 3,022.84 | 2.13 |
| 13 | 601857 | | 3,016.51 | 2.13 |
| 14 | 688981 | | 2,990.47 | 2.11 |
| 15 | 600487 | | 2,663.24 | 1.88 |
| 16 | 601336 | | 2,478.86 | 1.75 |
| 17 | 688041 | | 2,424.49 | 1.71 |
| 18 | 300394 | | 2,408.41 | 1.70 |
| 19 | 688008 | | 2,011.69 | 1.42 |
| 20 | 601872 | | 1,960.46 | 1.38 |
| 21 | 600938 | | 1,888.54 | 1.33 |
| 22 | 002938 | | 1,881.05 | 1.33 |
| 23 | 002938 | | 1,881.05 | 1.33 |
| 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 | 300750 | | 11,144.14 | 7.86 |
| 2 | 300308 | | 8,405.89 | 5.93 |
| 3 | 600030 | | 8,024.32 | 5.66 |
| 4 | 601899 | | 7,388.11 | 5.21 |
| 5 | 300274 | | 7,325.84 | 5.17 |
| 6 | 600938 | | 6,600.17 | 4.65 |
| 7 | 300502 | | 6,346.44 | 4.48 |
| 8 | 601336 | | 6,267.27 | 4.42 |
| 9 | 000933 | | 5,799.09 | 4.09 |
| 10 | 000933 | | 5,799.09 | 4.09 |
| 11 | 000528 | | 5,562.76 | 3.92 |
| 12 | 000528 | | 5,562.76 | 3.92 |
| 13 | 603986 | | 4,372.57 | 3.08 |
| 14 | 601318 | | 4,320.21 | 3.05 |
| 15 | 600519 | | 3,563.79 | 2.51 |
| 16 | 300059 | | 3,363.93 | 2.37 |
| 17 | 601211 | | 3,269.24 | 2.31 |
| 18 | 601857 | | 3,224.36 | 2.27 |
| 19 | 300390 | | 3,185.95 | 2.25 |
| 20 | 600309 | | 2,877.68 | 2.03 |
| 21 | 300014 | | 2,628.16 | 1.85 |
| 22 | 002050 | | 1,835.32 | 1.29 |