/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中金科创主题灵活配置混合(LOF)(501080) - 持仓重大变化 - 搜狐基金
中金科创主题灵活配置混合(LOF)(501080)
2025-07-04
0.9887
0.2027%
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 | | 5,437.27 | 16.20 |
2 | 300394 | | 5,102.70 | 15.20 |
3 | 688111 | | 5,068.29 | 15.10 |
4 | 300308 | | 4,624.59 | 13.78 |
5 | 002384 | | 4,043.92 | 12.05 |
6 | 002384 | | 4,043.92 | 12.05 |
7 | 002475 | | 3,261.51 | 9.72 |
8 | 002475 | | 3,261.51 | 9.72 |
9 | 688256 | | 3,084.15 | 9.19 |
10 | 002273 | | 2,738.99 | 8.16 |
11 | 002273 | | 2,738.99 | 8.16 |
12 | 300280 | | 2,681.13 | 7.99 |
13 | 002605 | | 2,543.55 | 7.58 |
14 | 002605 | | 2,543.55 | 7.58 |
15 | 688036 | | 2,539.51 | 7.57 |
16 | 300782 | | 2,457.72 | 7.32 |
17 | 601138 | | 2,341.55 | 6.98 |
18 | 603986 | | 2,298.63 | 6.85 |
19 | 002558 | | 2,215.18 | 6.60 |
20 | 002558 | | 2,215.18 | 6.60 |
21 | 688017 | | 2,151.81 | 6.41 |
22 | 002920 | | 2,091.75 | 6.23 |
23 | 002920 | | 2,091.75 | 6.23 |
24 | 002517 | | 2,039.56 | 6.08 |
25 | 002517 | | 2,039.56 | 6.08 |
26 | 300083 | | 1,994.83 | 5.94 |
27 | 603728 | | 1,990.16 | 5.93 |
28 | 300418 | | 1,985.07 | 5.91 |
29 | 603019 | | 1,956.97 | 5.83 |
30 | 688608 | | 1,918.59 | 5.72 |
31 | 301236 | | 1,908.53 | 5.69 |
32 | 688041 | | 1,871.58 | 5.58 |
33 | 002463 | | 1,771.91 | 5.28 |
34 | 002463 | | 1,771.91 | 5.28 |
35 | 603533 | | 1,748.42 | 5.21 |
36 | 000977 | | 1,745.22 | 5.20 |
37 | 000977 | | 1,745.22 | 5.20 |
38 | 688072 | | 1,696.15 | 5.05 |
39 | 300364 | | 1,621.09 | 4.83 |
40 | 601595 | | 1,527.92 | 4.55 |
41 | 002241 | | 1,475.88 | 4.40 |
42 | 002241 | | 1,475.88 | 4.40 |
43 | 002938 | | 1,462.63 | 4.36 |
44 | 002938 | | 1,462.63 | 4.36 |
45 | 003021 | | 1,455.23 | 4.34 |
46 | 003021 | | 1,455.23 | 4.34 |
47 | 300624 | | 1,417.08 | 4.22 |
48 | 300251 | | 1,399.16 | 4.17 |
49 | 300735 | | 1,377.95 | 4.11 |
50 | 002371 | | 1,352.68 | 4.03 |
51 | 002371 | | 1,352.68 | 4.03 |
52 | 300433 | | 1,340.14 | 3.99 |
53 | 688328 | | 1,247.80 | 3.72 |
54 | 300494 | | 1,233.07 | 3.67 |
55 | 002600 | | 1,226.92 | 3.66 |
56 | 002600 | | 1,226.92 | 3.66 |
57 | 300476 | | 1,177.81 | 3.51 |
58 | 300285 | | 1,176.82 | 3.51 |
59 | 688593 | | 1,174.60 | 3.50 |
60 | 300319 | | 1,170.39 | 3.49 |
61 | 000625 | | 1,143.88 | 3.41 |
62 | 000625 | | 1,143.88 | 3.41 |
63 | 600406 | | 1,096.28 | 3.27 |
64 | 300059 | | 1,075.55 | 3.20 |
65 | 002456 | | 1,060.58 | 3.16 |
66 | 002456 | | 1,060.58 | 3.16 |
67 | 300115 | | 1,054.55 | 3.14 |
68 | 300567 | | 1,031.97 | 3.07 |
69 | 300750 | | 1,026.79 | 3.06 |
70 | 000400 | | 1,022.45 | 3.05 |
71 | 000400 | | 1,022.45 | 3.05 |
72 | 300033 | | 1,019.82 | 3.04 |
73 | 688496 | | 1,009.11 | 3.01 |
74 | 300133 | | 994.20 | 2.96 |
75 | 300475 | | 993.22 | 2.96 |
76 | 301360 | | 978.78 | 2.92 |
77 | 002050 | | 973.93 | 2.90 |
78 | 300136 | | 969.02 | 2.89 |
79 | 300315 | | 965.42 | 2.88 |
80 | 601689 | | 949.89 | 2.83 |
81 | 300354 | | 934.10 | 2.78 |
82 | 300058 | | 933.90 | 2.78 |
83 | 002916 | | 922.04 | 2.75 |
84 | 002916 | | 922.04 | 2.75 |
85 | 300661 | | 919.18 | 2.74 |
86 | 002343 | | 891.18 | 2.66 |
87 | 000628 | | 872.53 | 2.60 |
88 | 000628 | | 872.53 | 2.60 |
89 | 000034 | | 871.23 | 2.60 |
90 | 601858 | | 870.84 | 2.59 |
91 | 601021 | | 824.23 | 2.46 |
92 | 002739 | | 806.13 | 2.40 |
93 | 002739 | | 806.13 | 2.40 |
94 | 601111 | | 804.26 | 2.40 |
95 | 688012 | | 801.20 | 2.39 |
96 | 600745 | | 800.05 | 2.38 |
97 | 000938 | | 792.08 | 2.36 |
98 | 000938 | | 792.08 | 2.36 |
99 | 688099 | | 789.05 | 2.35 |
100 | 600941 | | 779.50 | 2.32 |
101 | 300896 | | 779.16 | 2.32 |
102 | 300443 | | 762.57 | 2.27 |
103 | 300457 | | 753.02 | 2.24 |
104 | 603859 | | 749.67 | 2.23 |
105 | 300757 | | 747.00 | 2.23 |
106 | 600050 | | 717.09 | 2.14 |
107 | 600312 | | 709.82 | 2.12 |
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 | 300502 | | 6,048.84 | 18.02 |
2 | 300308 | | 5,158.42 | 15.37 |
3 | 300394 | | 5,113.70 | 15.24 |
4 | 688111 | | 4,925.36 | 14.68 |
5 | 002475 | | 4,413.32 | 13.15 |
6 | 002475 | | 4,413.32 | 13.15 |
7 | 002273 | | 3,536.65 | 10.54 |
8 | 002273 | | 3,536.65 | 10.54 |
9 | 002517 | | 3,488.44 | 10.39 |
10 | 002517 | | 3,488.44 | 10.39 |
11 | 300782 | | 3,464.16 | 10.32 |
12 | 002241 | | 3,177.47 | 9.47 |
13 | 002241 | | 3,177.47 | 9.47 |
14 | 002384 | | 2,919.75 | 8.70 |
15 | 002384 | | 2,919.75 | 8.70 |
16 | 300280 | | 2,769.22 | 8.25 |
17 | 002605 | | 2,657.58 | 7.92 |
18 | 002605 | | 2,657.58 | 7.92 |
19 | 601138 | | 2,655.54 | 7.91 |
20 | 300364 | | 2,617.23 | 7.80 |
21 | 688036 | | 2,568.71 | 7.65 |
22 | 688256 | | 2,551.34 | 7.60 |
23 | 300418 | | 2,452.34 | 7.31 |
24 | 002920 | | 2,234.72 | 6.66 |
25 | 002920 | | 2,234.72 | 6.66 |
26 | 301236 | | 2,209.08 | 6.58 |
27 | 300136 | | 2,025.33 | 6.03 |
28 | 603019 | | 2,020.60 | 6.02 |
29 | 603986 | | 2,018.64 | 6.01 |
30 | 300624 | | 2,002.52 | 5.97 |
31 | 300083 | | 1,948.87 | 5.81 |
32 | 002558 | | 1,913.37 | 5.70 |
33 | 002558 | | 1,913.37 | 5.70 |
34 | 002463 | | 1,905.38 | 5.68 |
35 | 002463 | | 1,905.38 | 5.68 |
36 | 000977 | | 1,870.23 | 5.57 |
37 | 000977 | | 1,870.23 | 5.57 |
38 | 002230 | | 1,828.69 | 5.45 |
39 | 002230 | | 1,828.69 | 5.45 |
40 | 003021 | | 1,707.78 | 5.09 |
41 | 003021 | | 1,707.78 | 5.09 |
42 | 300494 | | 1,696.19 | 5.05 |
43 | 688328 | | 1,585.02 | 4.72 |
44 | 688072 | | 1,548.62 | 4.61 |
45 | 603533 | | 1,545.70 | 4.61 |
46 | 301360 | | 1,448.32 | 4.32 |
47 | 601595 | | 1,403.84 | 4.18 |
48 | 300735 | | 1,393.62 | 4.15 |
49 | 002371 | | 1,303.28 | 3.88 |
50 | 002371 | | 1,303.28 | 3.88 |
51 | 002938 | | 1,299.94 | 3.87 |
52 | 002938 | | 1,299.94 | 3.87 |
53 | 603728 | | 1,271.63 | 3.79 |
54 | 300413 | | 1,255.82 | 3.74 |
55 | 688017 | | 1,253.25 | 3.73 |
56 | 688041 | | 1,239.83 | 3.69 |
57 | 688543 | | 1,216.40 | 3.62 |
58 | 000625 | | 1,170.32 | 3.49 |
59 | 000625 | | 1,170.32 | 3.49 |
60 | 300285 | | 1,161.47 | 3.46 |
61 | 000400 | | 1,145.07 | 3.41 |
62 | 000400 | | 1,145.07 | 3.41 |
63 | 300133 | | 1,116.82 | 3.33 |
64 | 600406 | | 1,093.13 | 3.26 |
65 | 300319 | | 1,080.36 | 3.22 |
66 | 300750 | | 1,070.20 | 3.19 |
67 | 002456 | | 1,065.77 | 3.18 |
68 | 002456 | | 1,065.77 | 3.18 |
69 | 601689 | | 1,056.79 | 3.15 |
70 | 688192 | | 1,053.22 | 3.14 |
71 | 300896 | | 1,035.80 | 3.09 |
72 | 300251 | | 1,021.35 | 3.04 |
73 | 000628 | | 1,012.87 | 3.02 |
74 | 000628 | | 1,012.87 | 3.02 |
75 | 300433 | | 1,007.70 | 3.00 |
76 | 002050 | | 1,006.00 | 3.00 |
77 | 300059 | | 1,001.18 | 2.98 |
78 | 000034 | | 970.50 | 2.89 |
79 | 300058 | | 965.44 | 2.88 |
80 | 300841 | | 947.57 | 2.82 |
81 | 688608 | | 927.33 | 2.76 |
82 | 300354 | | 901.32 | 2.69 |
83 | 300567 | | 885.44 | 2.64 |
84 | 603501 | | 885.37 | 2.64 |
85 | 688443 | | 873.11 | 2.60 |
86 | 300315 | | 868.98 | 2.59 |
87 | 300475 | | 861.09 | 2.57 |
88 | 300033 | | 857.99 | 2.56 |
89 | 300661 | | 850.08 | 2.53 |
90 | 002916 | | 848.61 | 2.53 |
91 | 002916 | | 848.61 | 2.53 |
92 | 000938 | | 847.06 | 2.52 |
93 | 000938 | | 847.06 | 2.52 |
94 | 002343 | | 839.38 | 2.50 |
95 | 601858 | | 839.29 | 2.50 |
96 | 300115 | | 826.04 | 2.46 |
97 | 300951 | | 824.13 | 2.46 |
98 | 688496 | | 815.18 | 2.43 |
99 | 601021 | | 803.59 | 2.39 |
100 | 600941 | | 778.51 | 2.32 |
101 | 002568 | | 774.91 | 2.31 |
102 | 002568 | | 774.91 | 2.31 |
103 | 688012 | | 769.04 | 2.29 |
104 | 002739 | | 768.47 | 2.29 |
105 | 002739 | | 768.47 | 2.29 |
106 | 600312 | | 765.39 | 2.28 |
107 | 603083 | | 760.34 | 2.27 |
108 | 601111 | | 756.69 | 2.25 |
109 | 002594 | | 754.29 | 2.25 |
110 | 002594 | | 754.29 | 2.25 |
111 | 002600 | | 744.40 | 2.22 |
112 | 002600 | | 744.40 | 2.22 |
113 | 600050 | | 723.93 | 2.16 |
114 | 300443 | | 706.29 | 2.10 |
115 | 300757 | | 705.63 | 2.10 |
116 | 300781 | | 682.73 | 2.03 |
117 | 600760 | | 671.39 | 2.00 |