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天天基金网 > 基金档案 > 国联价值成长6个月持有混合C

重大变动

  • 累计买入
  • 累计卖出
  • 查询指定年度的重大变化：

累计买入、卖出金额超出期初基金资产净值2%或前20名的股票明细。

序号
股票代码
股票名称
相关资讯
本期累计买入金额（万元）
占期初基金资产净值比例（%）
1
1,584.17
12.43%
2
1,382.55
10.85%
3
1,197.72
9.40%
4
1,148.00
9.01%
5
1,138.13
8.93%
6
1,129.30
8.86%
7
1,125.12
8.83%
8
1,115.01
8.75%
9
1,114.22
8.74%
10
1,091.68
8.57%
11
1,048.91
8.23%
12
1,042.29
8.18%
13
971.79
7.63%
14
972.76
7.63%
15
967.45
7.59%
16
952.14
7.47%
17
897.15
7.04%
18
894.03
7.02%
19
886.25
6.96%
20
884.16
6.94%
21
869.14
6.82%
22
852.91
6.69%
23
847.46
6.65%
24
826.74
6.49%
25
823.06
6.46%
26
817.45
6.42%
27
797.95
6.26%
28
792.19
6.22%
29
789.51
6.20%
30
773.04
6.07%
31
759.13
5.96%
32
748.95
5.88%
33
748.35
5.87%
34
734.41
5.76%
35
723.87
5.68%
36
718.19
5.64%
37
709.41
5.57%
38
704.66
5.53%
39
688.48
5.40%
40
686.60
5.39%
41
684.62
5.37%
42
663.53
5.21%
43
659.70
5.18%
44
652.52
5.12%
45
652.41
5.12%
46
652.02
5.12%
47
647.00
5.08%
48
644.19
5.06%
49
641.93
5.04%
50
637.43
5.00%
51
629.95
4.94%
52
629.98
4.94%
53
621.08
4.87%
54
615.86
4.83%
55
604.13
4.74%
56
604.16
4.74%
57
600.90
4.72%
58
589.72
4.63%
59
580.06
4.55%
60
575.92
4.52%
61
572.38
4.49%
62
560.02
4.40%
63
559.77
4.39%
64
557.35
4.37%
65
551.87
4.33%
66
550.09
4.32%
67
543.00
4.26%
68
537.44
4.22%
69
535.98
4.21%
70
530.21
4.16%
71
527.45
4.14%
72
525.86
4.13%
73
522.54
4.10%
74
517.94
4.06%
75
517.21
4.06%
76
505.61
3.97%
77
503.21
3.95%
78
498.20
3.91%
79
491.21
3.86%
80
488.68
3.84%
81
487.82
3.83%
82
487.76
3.83%
83
483.05
3.79%
84
480.90
3.77%
85
479.48
3.76%
86
478.20
3.75%
87
475.40
3.73%
88
472.28
3.71%
89
468.87
3.68%
90
465.23
3.65%
91
458.17
3.60%
92
457.01
3.59%
93
455.29
3.57%
94
451.12
3.54%
95
447.49
3.51%
96
445.62
3.50%
97
445.39
3.50%
98
443.69
3.48%
99
442.24
3.47%
100
438.41
3.44%
101
436.34
3.42%
102
429.44
3.37%
103
417.65
3.28%
104
417.77
3.28%
105
412.40
3.24%
106
411.56
3.23%
107
410.15
3.22%
108
394.98
3.10%
109
392.70
3.08%
110
387.48
3.04%
111
386.61
3.03%
112
386.07
3.03%
113
384.85
3.02%
114
381.74
3.00%
115
379.64
2.98%
116
374.80
2.94%
117
372.47
2.92%
118
371.84
2.92%
119
367.51
2.88%
120
367.48
2.88%
121
365.67
2.87%
122
361.73
2.84%
123
360.66
2.83%
124
360.82
2.83%
125
359.62
2.82%
126
358.12
2.81%
127
357.15
2.80%
128
356.49
2.80%
129
352.84
2.77%
130
350.84
2.75%
131
350.45
2.75%
132
349.28
2.74%
133
344.77
2.71%
134
340.28
2.67%
135
339.63
2.67%
136
339.33
2.66%
137
338.70
2.66%
138
339.55
2.66%
139
336.44
2.64%
140
335.22
2.63%
141
334.14
2.62%
142
331.10
2.60%
143
330.70
2.60%
144
329.22
2.58%
145
327.42
2.57%
146
327.54
2.57%
147
324.80
2.55%
148
325.34
2.55%
149
322.10
2.53%
150
320.66
2.52%
151
321.72
2.52%
152
321.02
2.52%
153
321.20
2.52%
154
319.18
2.50%
155
318.47
2.50%
156
317.81
2.49%
157
314.46
2.47%
158
311.82
2.45%
159
310.11
2.43%
160
310.02
2.43%
161
308.85
2.42%
162
307.15
2.41%
163
306.41
2.40%
164
305.97
2.40%
165
305.32
2.40%
166
303.51
2.38%
167
300.39
2.36%
168
300.18
2.36%
169
299.50
2.35%
170
297.17
2.33%
171
295.66
2.32%
172
294.17
2.31%
173
294.65
2.31%
174
294.93
2.31%
175
291.56
2.29%
176
289.41
2.27%
177
287.63
2.26%
178
287.09
2.25%
179
287.14
2.25%
180
286.54
2.25%
181
284.69
2.23%
182
284.17
2.23%
183
283.99
2.23%
184
281.44
2.21%
185
281.66
2.21%
186
276.69
2.17%
187
276.05
2.17%
188
276.01
2.17%
189
273.62
2.15%
190
271.19
2.13%
191
269.03
2.11%
192
266.42
2.09%
193
259.63
2.04%
194
258.55
2.03%
195
259.17
2.03%
196
259.21
2.03%
197
258.92
2.03%
198
258.45
2.03%
199
259.15
2.03%
200
258.21
2.03%
201
258.80
2.03%
202
257.12
2.02%
203
257.42
2.02%
204
257.01
2.02%
205
257.96
2.02%
206
256.02
2.01%
207
256.29
2.01%
208
256.43
2.01%
209
256.63
2.01%
210
255.25
2.00%

序号
股票代码
股票名称
相关资讯
本期累计买入金额（万元）
占期初基金资产净值比例（%）
1
1,138.13
8.93%
2
971.79
7.63%
3
967.45
7.59%
4
949.97
7.46%
5
879.53
6.90%
6
822.78
6.46%
7
817.45
6.42%
8
811.37
6.37%
9
674.18
5.29%
10
652.41
5.12%
11
637.43
5.00%
12
634.35
4.98%
13
630.05
4.94%
14
604.52
4.74%
15
594.81
4.67%
16
559.77
4.39%
17
547.15
4.29%
18
537.44
4.22%
19
527.45
4.14%
20
514.95
4.04%
21
506.75
3.98%
22
507.03
3.98%
23
503.21
3.95%
24
500.54
3.93%
25
495.75
3.89%
26
493.76
3.88%
27
491.21
3.86%
28
487.82
3.83%
29
485.72
3.81%
30
485.71
3.81%
31
483.83
3.80%
32
478.65
3.76%
33
475.40
3.73%
34
469.24
3.68%
35
458.17
3.60%
36
451.12
3.54%
37
448.53
3.52%
38
445.62
3.50%
39
443.69
3.48%
40
436.34
3.42%
41
430.75
3.38%
42
418.69
3.29%
43
417.43
3.28%
44
399.64
3.14%
45
395.72
3.11%
46
394.98
3.10%
47
391.77
3.07%
48
386.07
3.03%
49
385.40
3.02%
50
382.68
3.00%
51
374.80
2.94%
52
372.85
2.93%
53
372.47
2.92%
54
365.67
2.87%
55
363.36
2.85%
56
360.82
2.83%
57
357.81
2.81%
58
357.15
2.80%
59
356.49
2.80%
60
352.84
2.77%
61
344.73
2.71%
62
339.63
2.67%
63
339.55
2.66%
64
337.33
2.65%
65
336.31
2.64%
66
336.44
2.64%
67
332.30
2.61%
68
329.22
2.58%
69
327.42
2.57%
70
324.06
2.54%
71
323.40
2.54%
72
321.02
2.52%
73
321.72
2.52%
74
320.66
2.52%
75
319.73
2.51%
76
318.46
2.50%
77
314.46
2.47%
78
311.82
2.45%
79
309.62
2.43%
80
310.11
2.43%
81
309.51
2.43%
82
307.22
2.41%
83
307.15
2.41%
84
303.51
2.38%
85
297.52
2.33%
86
291.56
2.29%
87
287.09
2.25%
88
285.13
2.24%
89
284.94
2.24%
90
281.33
2.21%
91
279.65
2.19%
92
276.69
2.17%
93
273.62
2.15%
94
272.02
2.13%
95
258.55
2.03%
96
259.17
2.03%
97
259.15
2.03%
98
258.45
2.03%
99
258.93
2.03%
100
258.21
2.03%
101
258.80
2.03%
102
257.88
2.02%
103
257.42
2.02%
104
257.01
2.02%
105
257.96
2.02%
106
256.02
2.01%
107
255.57
2.01%
108
256.29
2.01%
109
256.43
2.01%
110
256.63
2.01%

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