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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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南方瑞合三年定开混合发起(LOF)(501062) - 持仓重大变化 - 搜狐基金
南方瑞合三年定开混合发起(LOF)(501062)
2026-09-21
2.1981
0.5581%
| 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 | 01888 | | 4,263.31 | 6.04 |
| 2 | 00425 | | 4,091.61 | 5.80 |
| 3 | 600909 | | 3,899.40 | 5.53 |
| 4 | 002409 | | 3,818.34 | 5.41 |
| 5 | 002409 | | 3,818.34 | 5.41 |
| 6 | 300570 | | 3,655.43 | 5.18 |
| 7 | 688700 | | 3,583.22 | 5.08 |
| 8 | 688008 | | 3,549.57 | 5.03 |
| 9 | 688072 | | 3,354.76 | 4.75 |
| 10 | 301021 | | 3,342.93 | 4.74 |
| 11 | 301205 | | 3,278.73 | 4.65 |
| 12 | 000415 | | 3,040.07 | 4.31 |
| 13 | 000415 | | 3,040.07 | 4.31 |
| 14 | 300502 | | 3,013.19 | 4.27 |
| 15 | 600999 | | 2,846.76 | 4.03 |
| 16 | 688256 | | 2,720.67 | 3.86 |
| 17 | 002491 | | 2,648.30 | 3.75 |
| 18 | 002491 | | 2,648.30 | 3.75 |
| 19 | 09863 | | 2,553.79 | 3.62 |
| 20 | 688981 | | 2,471.94 | 3.50 |
| 21 | 00175 | | 2,412.17 | 3.42 |
| 22 | 01347 | | 2,410.21 | 3.42 |
| 23 | 00005 | | 2,407.48 | 3.41 |
| 24 | 300308 | | 2,099.16 | 2.98 |
| 25 | 300033 | | 1,897.74 | 2.69 |
| 26 | 688233 | | 1,884.82 | 2.67 |
| 27 | 02318 | | 1,827.74 | 2.59 |
| 28 | 688667 | | 1,658.00 | 2.35 |
| 29 | 600429 | | 1,587.24 | 2.25 |
| 30 | 02517 | | 1,537.70 | 2.18 |
| 31 | 300819 | | 1,492.11 | 2.11 |
| 32 | 600160 | | 1,469.38 | 2.08 |
| 33 | 002444 | | 1,464.11 | 2.08 |
| 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 | 06869 | | 7,121.67 | 10.09 |
| 2 | 000893 | | 5,455.92 | 7.73 |
| 3 | 000893 | | 5,455.92 | 7.73 |
| 4 | 688700 | | 4,714.64 | 6.68 |
| 5 | 002491 | | 3,339.83 | 4.73 |
| 6 | 002491 | | 3,339.83 | 4.73 |
| 7 | 300502 | | 3,187.51 | 4.52 |
| 8 | 00425 | | 3,143.26 | 4.45 |
| 9 | 002602 | | 2,907.62 | 4.12 |
| 10 | 002602 | | 2,907.62 | 4.12 |
| 11 | 301205 | | 2,871.54 | 4.07 |
| 12 | 603993 | | 2,839.66 | 4.02 |
| 13 | 002444 | | 2,562.87 | 3.63 |
| 14 | 600988 | | 2,496.83 | 3.54 |
| 15 | 600066 | | 2,386.19 | 3.38 |
| 16 | 000338 | | 2,273.88 | 3.22 |
| 17 | 000338 | | 2,273.88 | 3.22 |
| 18 | 09988 | | 2,265.49 | 3.21 |
| 19 | 02517 | | 2,166.22 | 3.07 |
| 20 | 02419 | | 2,152.16 | 3.05 |
| 21 | 09992 | | 2,148.61 | 3.05 |
| 22 | 00175 | | 2,054.19 | 2.91 |
| 23 | 301021 | | 2,036.42 | 2.89 |
| 24 | 09863 | | 2,016.13 | 2.86 |
| 25 | 920037 | | 1,956.50 | 2.77 |
| 26 | 03939 | | 1,859.44 | 2.64 |
| 27 | 002380 | | 1,796.90 | 2.55 |
| 28 | 002380 | | 1,796.90 | 2.55 |
| 29 | 01787 | | 1,712.76 | 2.43 |
| 30 | 02318 | | 1,701.48 | 2.41 |
| 31 | 000415 | | 1,691.68 | 2.40 |
| 32 | 000415 | | 1,691.68 | 2.40 |
| 33 | 300819 | | 1,539.18 | 2.18 |
| 34 | 01347 | | 1,501.10 | 2.13 |
| 35 | 605599 | | 1,445.75 | 2.05 |