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天天基金网 > 基金档案 > 金鹰元和灵活配置混合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
826.38
15.73%
2
801.16
15.25%
3
679.01
12.93%
4
641.85
12.22%
5
639.01
12.16%
6
629.17
11.98%
7
606.43
11.54%
8
595.29
11.33%
9
571.46
10.88%
10
569.37
10.84%
11
560.69
10.67%
12
552.82
10.52%
13
538.02
10.24%
14
508.95
9.69%
15
488.36
9.30%
16
484.21
9.22%
17
474.05
9.02%
18
466.98
8.89%
19
453.70
8.64%
20
453.08
8.63%
21
446.16
8.49%
22
436.33
8.31%
23
435.26
8.29%
24
428.85
8.16%
25
423.00
8.05%
26
422.06
8.03%
27
418.35
7.96%
28
415.58
7.91%
29
415.16
7.90%
30
411.98
7.84%
31
401.80
7.65%
32
393.44
7.49%
33
378.95
7.21%
34
376.96
7.18%
35
367.09
6.99%
36
352.67
6.71%
37
348.59
6.64%
38
343.33
6.54%
39
341.32
6.50%
40
340.65
6.48%
41
338.65
6.45%
42
337.59
6.43%
43
335.22
6.38%
44
332.98
6.34%
45
327.84
6.24%
46
326.68
6.22%
47
319.22
6.08%
48
315.86
6.01%
49
311.82
5.94%
50
308.04
5.86%
51
304.42
5.80%
52
304.62
5.80%
53
304.63
5.80%
54
303.50
5.78%
55
303.28
5.77%
56
301.69
5.74%
57
299.77
5.71%
58
299.43
5.70%
59
298.67
5.69%
60
296.95
5.65%
61
296.26
5.64%
62
291.05
5.54%
63
286.09
5.45%
64
283.50
5.40%
65
279.61
5.32%
66
277.89
5.29%
67
275.04
5.24%
68
264.96
5.04%
69
262.21
4.99%
70
261.61
4.98%
71
259.77
4.95%
72
259.11
4.93%
73
258.58
4.92%
74
258.55
4.92%
75
258.31
4.92%
76
258.47
4.92%
77
257.86
4.91%
78
257.34
4.90%
79
257.08
4.89%
80
256.46
4.88%
81
255.87
4.87%
82
254.87
4.85%
83
253.33
4.82%
84
252.08
4.80%
85
251.11
4.78%
86
251.25
4.78%
87
250.69
4.77%
88
250.79
4.77%
89
249.92
4.76%
90
249.30
4.75%
91
249.28
4.75%
92
246.15
4.69%
93
245.36
4.67%
94
244.70
4.66%
95
242.22
4.61%
96
241.41
4.60%
97
240.94
4.59%
98
238.30
4.54%
99
235.70
4.49%
100
232.64
4.43%
101
232.20
4.42%
102
231.80
4.41%
103
229.56
4.37%
104
228.25
4.35%
105
228.72
4.35%
106
225.51
4.29%
107
225.30
4.29%
108
224.97
4.28%
109
224.77
4.28%
110
223.32
4.25%
111
222.62
4.24%
112
218.81
4.17%
113
218.15
4.15%
114
216.23
4.12%
115
216.67
4.12%
116
216.04
4.11%
117
214.93
4.09%
118
207.86
3.96%
119
202.69
3.86%
120
202.59
3.86%
121
192.65
3.67%
122
189.78
3.61%
123
187.81
3.58%
124
177.85
3.39%
125
174.77
3.33%
126
174.99
3.33%
127
173.38
3.30%
128
172.71
3.29%
129
172.34
3.28%
130
172.37
3.28%
131
171.87
3.27%
132
171.44
3.26%
133
169.19
3.22%
134
167.75
3.19%
135
166.71
3.17%
136
166.38
3.17%
137
165.76
3.16%
138
165.41
3.15%
139
163.25
3.11%
140
163.59
3.11%
141
161.57
3.08%
142
161.95
3.08%
143
160.65
3.06%
144
159.72
3.04%
145
158.49
3.02%
146
158.32
3.01%
147
157.53
3.00%
148
156.54
2.98%
149
154.96
2.95%
150
154.07
2.93%
151
153.60
2.92%
152
153.12
2.92%
153
152.51
2.90%
154
149.79
2.85%
155
148.50
2.83%
156
148.11
2.82%
157
122.17
2.33%
158
121.32
2.31%
159
120.21
2.29%
160
114.26
2.18%
161
107.72
2.05%

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
639.01
12.16%
2
606.43
11.54%
3
595.29
11.33%
4
569.37
10.84%
5
552.82
10.52%
6
538.02
10.24%
7
512.11
9.75%
8
488.36
9.30%
9
480.53
9.15%
10
474.05
9.02%
11
466.98
8.89%
12
453.70
8.64%
13
432.71
8.24%
14
428.85
8.16%
15
425.90
8.11%
16
423.00
8.05%
17
422.06
8.03%
18
401.80
7.65%
19
401.18
7.64%
20
391.56
7.45%
21
367.09
6.99%
22
348.59
6.64%
23
343.33
6.54%
24
341.32
6.50%
25
340.65
6.48%
26
338.65
6.45%
27
337.59
6.43%
28
337.67
6.43%
29
327.84
6.24%
30
319.22
6.08%
31
315.86
6.01%
32
308.04
5.86%
33
304.42
5.80%
34
303.28
5.77%
35
299.77
5.71%
36
296.26
5.64%
37
291.05
5.54%
38
286.09
5.45%
39
285.97
5.44%
40
283.50
5.40%
41
279.61
5.32%
42
277.89
5.29%
43
275.04
5.24%
44
264.96
5.04%
45
262.21
4.99%
46
261.61
4.98%
47
259.77
4.95%
48
258.55
4.92%
49
257.86
4.91%
50
256.46
4.88%
51
255.87
4.87%
52
254.87
4.85%
53
251.25
4.78%
54
251.11
4.78%
55
250.69
4.77%
56
250.79
4.77%
57
249.92
4.76%
58
249.30
4.75%
59
249.28
4.75%
60
238.30
4.54%
61
232.20
4.42%
62
222.62
4.24%
63
216.04
4.11%
64
207.86
3.96%
65
202.69
3.86%
66
202.59
3.86%
67
198.09
3.77%
68
192.65
3.67%
69
189.78
3.61%
70
187.81
3.58%
71
183.05
3.48%
72
174.77
3.33%
73
172.71
3.29%
74
172.34
3.28%
75
172.44
3.28%
76
171.87
3.27%
77
171.44
3.26%
78
170.50
3.25%
79
165.41
3.15%
80
163.25
3.11%
81
161.57
3.08%
82
161.95
3.08%
83
162.00
3.08%
84
160.65
3.06%
85
160.27
3.05%
86
159.72
3.04%
87
158.49
3.02%
88
158.13
3.01%
89
158.32
3.01%
90
157.53
3.00%
91
156.54
2.98%
92
154.96
2.95%
93
120.21
2.29%
94
114.26
2.18%
95
110.48
2.10%
96
107.72
2.05%
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