/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰金鼎价值精选混合(519021) - 持仓重大变化 - 搜狐基金
国泰金鼎价值精选混合(519021)
2025-07-25
0.3380
0.2967%
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 | 688036 | | 4,508.52 | 9.26 |
2 | 002475 | | 4,481.85 | 9.20 |
3 | 002475 | | 4,481.85 | 9.20 |
4 | 002594 | | 4,126.54 | 8.47 |
5 | 002594 | | 4,126.54 | 8.47 |
6 | 002179 | | 3,697.50 | 7.59 |
7 | 002179 | | 3,697.50 | 7.59 |
8 | 000425 | | 3,301.67 | 6.78 |
9 | 000425 | | 3,301.67 | 6.78 |
10 | 688120 | | 3,234.43 | 6.64 |
11 | 600765 | | 3,158.38 | 6.49 |
12 | 603298 | | 3,006.18 | 6.17 |
13 | 002138 | | 2,821.76 | 5.79 |
14 | 002138 | | 2,821.76 | 5.79 |
15 | 000333 | | 2,805.74 | 5.76 |
16 | 000333 | | 2,805.74 | 5.76 |
17 | 688099 | | 2,776.04 | 5.70 |
18 | 000528 | | 2,709.64 | 5.56 |
19 | 000528 | | 2,709.64 | 5.56 |
20 | 600760 | | 2,498.95 | 5.13 |
21 | 002032 | | 2,381.60 | 4.89 |
22 | 300037 | | 2,269.91 | 4.66 |
23 | 600031 | | 2,250.39 | 4.62 |
24 | 601717 | | 2,183.56 | 4.48 |
25 | 600933 | | 2,131.67 | 4.38 |
26 | 002371 | | 2,040.67 | 4.19 |
27 | 002371 | | 2,040.67 | 4.19 |
28 | 603699 | | 2,011.69 | 4.13 |
29 | 002705 | | 1,998.24 | 4.10 |
30 | 002705 | | 1,998.24 | 4.10 |
31 | 688012 | | 1,975.24 | 4.06 |
32 | 688019 | | 1,954.70 | 4.01 |
33 | 600150 | | 1,928.48 | 3.96 |
34 | 688122 | | 1,914.39 | 3.93 |
35 | 601179 | | 1,752.27 | 3.60 |
36 | 601336 | | 1,727.52 | 3.55 |
37 | 300782 | | 1,719.69 | 3.53 |
38 | 300260 | | 1,676.24 | 3.44 |
39 | 300666 | | 1,584.57 | 3.25 |
40 | 603338 | | 1,552.85 | 3.19 |
41 | 600519 | | 1,546.41 | 3.18 |
42 | 601888 | | 1,419.84 | 2.92 |
43 | 601989 | | 1,321.18 | 2.71 |
44 | 000521 | | 1,314.85 | 2.70 |
45 | 000521 | | 1,314.85 | 2.70 |
46 | 000039 | | 1,308.12 | 2.69 |
47 | 000039 | | 1,308.12 | 2.69 |
48 | 601168 | | 1,290.24 | 2.65 |
49 | 600023 | | 1,263.17 | 2.59 |
50 | 300415 | | 1,225.14 | 2.52 |
51 | 002839 | | 1,224.74 | 2.51 |
52 | 002839 | | 1,224.74 | 2.51 |
53 | 300274 | | 1,217.71 | 2.50 |
54 | 600919 | | 1,126.23 | 2.31 |
55 | 002916 | | 1,096.17 | 2.25 |
56 | 002916 | | 1,096.17 | 2.25 |
57 | 000921 | | 1,054.50 | 2.17 |
58 | 000921 | | 1,054.50 | 2.17 |
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 | 002594 | | 4,196.14 | 8.62 |
2 | 002594 | | 4,196.14 | 8.62 |
3 | 688596 | | 3,830.56 | 7.87 |
4 | 688099 | | 3,709.34 | 7.62 |
5 | 688120 | | 3,521.90 | 7.23 |
6 | 002475 | | 3,179.54 | 6.53 |
7 | 002475 | | 3,179.54 | 6.53 |
8 | 300260 | | 3,158.26 | 6.49 |
9 | 300782 | | 3,154.40 | 6.48 |
10 | 002138 | | 3,088.60 | 6.34 |
11 | 002138 | | 3,088.60 | 6.34 |
12 | 000425 | | 2,826.72 | 5.80 |
13 | 000425 | | 2,826.72 | 5.80 |
14 | 603298 | | 2,714.04 | 5.57 |
15 | 600031 | | 2,514.99 | 5.16 |
16 | 688019 | | 2,439.21 | 5.01 |
17 | 002032 | | 2,374.59 | 4.88 |
18 | 300666 | | 2,296.66 | 4.72 |
19 | 300037 | | 2,171.19 | 4.46 |
20 | 300054 | | 2,166.07 | 4.45 |
21 | 002705 | | 2,111.01 | 4.33 |
22 | 002705 | | 2,111.01 | 4.33 |
23 | 601717 | | 2,043.82 | 4.20 |
24 | 600918 | | 1,920.06 | 3.94 |
25 | 600422 | | 1,798.65 | 3.69 |
26 | 600933 | | 1,787.97 | 3.67 |
27 | 601336 | | 1,766.47 | 3.63 |
28 | 000728 | | 1,724.49 | 3.54 |
29 | 000728 | | 1,724.49 | 3.54 |
30 | 601108 | | 1,709.20 | 3.51 |
31 | 000858 | | 1,707.40 | 3.51 |
32 | 688122 | | 1,647.09 | 3.38 |
33 | 000568 | | 1,629.78 | 3.35 |
34 | 688012 | | 1,596.23 | 3.28 |
35 | 600519 | | 1,564.21 | 3.21 |
36 | 688036 | | 1,541.29 | 3.17 |
37 | 000028 | | 1,494.01 | 3.07 |
38 | 000028 | | 1,494.01 | 3.07 |
39 | 002673 | | 1,482.37 | 3.04 |
40 | 002673 | | 1,482.37 | 3.04 |
41 | 601628 | | 1,400.73 | 2.88 |
42 | 000039 | | 1,399.95 | 2.87 |
43 | 000039 | | 1,399.95 | 2.87 |
44 | 603338 | | 1,382.75 | 2.84 |
45 | 000521 | | 1,366.06 | 2.81 |
46 | 000521 | | 1,366.06 | 2.81 |
47 | 601168 | | 1,295.35 | 2.66 |
48 | 600023 | | 1,225.85 | 2.52 |
49 | 300415 | | 1,175.78 | 2.41 |
50 | 000528 | | 1,171.81 | 2.41 |
51 | 000528 | | 1,171.81 | 2.41 |
52 | 601888 | | 1,170.96 | 2.40 |
53 | 600919 | | 1,147.05 | 2.36 |
54 | 002839 | | 1,130.26 | 2.32 |
55 | 002839 | | 1,130.26 | 2.32 |
56 | 300274 | | 1,072.08 | 2.20 |
57 | 002179 | | 1,046.15 | 2.15 |
58 | 002179 | | 1,046.15 | 2.15 |
59 | 002916 | | 1,044.54 | 2.14 |
60 | 002916 | | 1,044.54 | 2.14 |
61 | 688072 | | 1,037.29 | 2.13 |
62 | 000921 | | 1,035.38 | 2.13 |
63 | 000921 | | 1,035.38 | 2.13 |
64 | 601179 | | 997.27 | 2.05 |
65 | 300750 | | 985.21 | 2.02 |
66 | 000333 | | 980.93 | 2.01 |
67 | 000333 | | 980.93 | 2.01 |