最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏红利(002011) 股票组合重大变化 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 流水号 | 报告期 | 公布日期 | 股票代码 | 股票名次 | 变动方向 | 变动金额 | 占期初净值比例 | 备注 | |
| 126303 | 2008-06-30 | 2008-08-26 | 600005 | 1 | 累计买入 | 2.1146e+09 | 7.99 | -- | |
| 126304 | 2008-06-30 | 2008-08-26 | 600050 | 2 | 累计买入 | 1.97091e+09 | 7.45 | -- | |
| 126305 | 2008-06-30 | 2008-08-26 | 600000 | 3 | 累计买入 | 1.44807e+09 | 5.47 | -- | |
| 126306 | 2008-06-30 | 2008-08-26 | 601318 | 4 | 累计买入 | 1.28089e+09 | 4.84 | -- | |
| 126307 | 2008-06-30 | 2008-08-26 | 600036 | 5 | 累计买入 | 1.00995e+09 | 3.82 | -- | |
| 126308 | 2008-06-30 | 2008-08-26 | 000063 | 6 | 累计买入 | 1.00214e+09 | 3.79 | -- | |
| 126309 | 2008-06-30 | 2008-08-26 | 601666 | 7 | 累计买入 | 9.73801e+08 | 3.68 | -- | |
| 126310 | 2008-06-30 | 2008-08-26 | 600739 | 8 | 累计买入 | 7.50033e+08 | 2.83 | -- | |
| 126311 | 2008-06-30 | 2008-08-26 | 601088 | 9 | 累计买入 | 7.42301e+08 | 2.8 | -- | |
| 126312 | 2008-06-30 | 2008-08-26 | 600028 | 10 | 累计买入 | 7.35975e+08 | 2.78 | -- | |
| 126313 | 2008-06-30 | 2008-08-26 | 000709 | 11 | 累计买入 | 5.69987e+08 | 2.15 | -- | |
| 126314 | 2008-06-30 | 2008-08-26 | 600019 | 12 | 累计买入 | 4.98545e+08 | 1.88 | -- | |
| 126315 | 2008-06-30 | 2008-08-26 | 000651 | 13 | 累计买入 | 4.39826e+08 | 1.66 | -- | |
| 126316 | 2008-06-30 | 2008-08-26 | 000402 | 14 | 累计买入 | 4.38048e+08 | 1.66 | -- | |
| 126317 | 2008-06-30 | 2008-08-26 | 601006 | 15 | 累计买入 | 4.26247e+08 | 1.61 | -- | |
| 126318 | 2008-06-30 | 2008-08-26 | 600737 | 16 | 累计买入 | 4.23188e+08 | 1.6 | -- | |
| 126319 | 2008-06-30 | 2008-08-26 | 600015 | 17 | 累计买入 | 4.14759e+08 | 1.57 | -- | |
| 126320 | 2008-06-30 | 2008-08-26 | 000568 | 18 | 累计买入 | 3.87925e+08 | 1.47 | -- | |
| 126321 | 2008-06-30 | 2008-08-26 | 000488 | 19 | 累计买入 | 3.50648e+08 | 1.33 | -- | |
| 126322 | 2008-06-30 | 2008-08-26 | 000031 | 20 | 累计买入 | 3.43113e+08 | 1.3 | -- | |
| 126323 | 2008-06-30 | 2008-08-26 | 600005 | 1 | 累计卖出 | 2.04904e+09 | 7.74 | -- | |
| 126324 | 2008-06-30 | 2008-08-26 | 600050 | 2 | 累计卖出 | 1.34938e+09 | 5.1 | -- | |
| 126325 | 2008-06-30 | 2008-08-26 | 600015 | 3 | 累计卖出 | 1.27328e+09 | 4.81 | -- | |
| 126326 | 2008-06-30 | 2008-08-26 | 000002 | 4 | 累计卖出 | 1.15054e+09 | 4.35 | -- | |
| 126327 | 2008-06-30 | 2008-08-26 | 600036 | 5 | 累计卖出 | 1.07407e+09 | 4.06 | -- | |
| 126328 | 2008-06-30 | 2008-08-26 | 000983 | 6 | 累计卖出 | 9.96344e+08 | 3.76 | -- | |
| 126329 | 2008-06-30 | 2008-08-26 | 601318 | 7 | 累计卖出 | 9.4729e+08 | 3.58 | -- | |
| 126330 | 2008-06-30 | 2008-08-26 | 600000 | 8 | 累计卖出 | 9.24553e+08 | 3.49 | -- | |
| 126331 | 2008-06-30 | 2008-08-26 | 601088 | 9 | 累计卖出 | 8.67976e+08 | 3.28 | -- | |
| 126332 | 2008-06-30 | 2008-08-26 | 601398 | 10 | 累计卖出 | 8.63527e+08 | 3.26 | -- | |
| 126333 | 2008-06-30 | 2008-08-26 | 600325 | 11 | 累计卖出 | 7.8543e+08 | 2.97 | -- | |
| 126334 | 2008-06-30 | 2008-08-26 | 600028 | 12 | 累计卖出 | 7.36886e+08 | 2.78 | -- | |
| 126335 | 2008-06-30 | 2008-08-26 | 000651 | 13 | 累计卖出 | 5.13784e+08 | 1.94 | -- | |
| 126336 | 2008-06-30 | 2008-08-26 | 600900 | 14 | 累计卖出 | 4.90277e+08 | 1.85 | -- | |
| 126337 | 2008-06-30 | 2008-08-26 | 000024 | 15 | 累计卖出 | 4.74036e+08 | 1.79 | -- | |
| 126338 | 2008-06-30 | 2008-08-26 | 000063 | 16 | 累计卖出 | 4.55864e+08 | 1.72 | -- | |
| 126339 | 2008-06-30 | 2008-08-26 | 600019 | 17 | 累计卖出 | 4.54466e+08 | 1.72 | -- | |
| 126340 | 2008-06-30 | 2008-08-26 | 000709 | 18 | 累计卖出 | 4.39941e+08 | 1.66 | -- | |
| 126341 | 2008-06-30 | 2008-08-26 | 601006 | 19 | 累计卖出 | 4.14853e+08 | 1.57 | -- | |
| 126342 | 2008-06-30 | 2008-08-26 | 600739 | 20 | 累计卖出 | 4.02889e+08 | 1.52 | -- | |
| 105899 | 2007-12-31 | 2008-03-28 | 000002 | 1 | 累计买入 | 1.8376e+09 | 37.85 | -- | |
| 105900 | 2007-12-31 | 2008-03-28 | 601398 | 2 | 累计买入 | 1.82951e+09 | 37.68 | -- | |
| 105901 | 2007-12-31 | 2008-03-28 | 600036 | 3 | 累计买入 | 1.53732e+09 | 31.66 | -- | |
| 105902 | 2007-12-31 | 2008-03-28 | 000983 | 4 | 累计买入 | 1.45865e+09 | 30.04 | -- | |
| 105903 | 2007-12-31 | 2008-03-28 | 600015 | 5 | 累计买入 | 1.30497e+09 | 26.88 | -- | |
| 105904 | 2007-12-31 | 2008-03-28 | 002024 | 6 | 累计买入 | 1.18719e+09 | 24.45 | -- | |
| 105905 | 2007-12-31 | 2008-03-28 | 600000 | 7 | 累计买入 | 1.1553e+09 | 23.8 | -- | |
| 105906 | 2007-12-31 | 2008-03-28 | 601006 | 8 | 累计买入 | 1.1433e+09 | 23.55 | -- | |
| 105907 | 2007-12-31 | 2008-03-28 | 600028 | 9 | 累计买入 | 1.10507e+09 | 22.76 | -- | |
| 105908 | 2007-12-31 | 2008-03-28 | 600739 | 10 | 累计买入 | 1.09772e+09 | 22.61 | -- | |
| 105909 | 2007-12-31 | 2008-03-28 | 600104 | 11 | 累计买入 | 1.0079e+09 | 20.76 | -- | |
| 105910 | 2007-12-31 | 2008-03-28 | 600900 | 12 | 累计买入 | 9.7535e+08 | 20.09 | -- | |
| 105911 | 2007-12-31 | 2008-03-28 | 000063 | 13 | 累计买入 | 9.0872e+08 | 18.72 | -- | |
| 105912 | 2007-12-31 | 2008-03-28 | 000898 | 14 | 累计买入 | 8.49661e+08 | 17.5 | -- | |
| 105913 | 2007-12-31 | 2008-03-28 | 600005 | 15 | 累计买入 | 7.80371e+08 | 16.07 | -- | |
| 105914 | 2007-12-31 | 2008-03-28 | 601088 | 16 | 累计买入 | 7.56025e+08 | 15.57 | -- | |
| 105915 | 2007-12-31 | 2008-03-28 | 601318 | 17 | 累计买入 | 7.46452e+08 | 15.37 | -- | |
| 105916 | 2007-12-31 | 2008-03-28 | 600050 | 18 | 累计买入 | 7.43295e+08 | 15.31 | -- | |
| 105917 | 2007-12-31 | 2008-03-28 | 000709 | 19 | 累计买入 | 7.18046e+08 | 14.79 | -- | |
| 105918 | 2007-12-31 | 2008-03-28 | 600325 | 20 | 累计买入 | 6.69746e+08 | 13.79 | -- | |
| 105919 | 2007-12-31 | 2008-03-28 | 600019 | 21 | 累计买入 | 6.58234e+08 | 13.56 | -- | |
| 105920 | 2007-12-31 | 2008-03-28 | 000562 | 22 | 累计买入 | 6.08577e+08 | 12.53 | -- | |
| 105921 | 2007-12-31 | 2008-03-28 | 601111 | 23 | 累计买入 | 5.62607e+08 | 11.59 | -- | |
| 105922 | 2007-12-31 | 2008-03-28 | 601169 | 24 | 累计买入 | 5.58574e+08 | 11.5 | -- | |
| 105923 | 2007-12-31 | 2008-03-28 | 601328 | 25 | 累计买入 | 5.40307e+08 | 11.13 | -- | |
| 105924 | 2007-12-31 | 2008-03-28 | 000800 | 26 | 累计买入 | 5.33539e+08 | 10.99 | -- | |
| 105925 | 2007-12-31 | 2008-03-28 | 000612 | 27 | 累计买入 | 4.58954e+08 | 9.45 | -- | |
| 105926 | 2007-12-31 | 2008-03-28 | 600997 | 28 | 累计买入 | 4.42147e+08 | 9.11 | -- | |
| 105927 | 2007-12-31 | 2008-03-28 | 600016 | 29 | 累计买入 | 4.08028e+08 | 8.4 | -- | |
| 105928 | 2007-12-31 | 2008-03-28 | 600598 | 30 | 累计买入 | 3.97322e+08 | 8.18 | -- | |
| 105929 | 2007-12-31 | 2008-03-28 | 600591 | 31 | 累计买入 | 3.89168e+08 | 8.02 | -- | |
| 105930 | 2007-12-31 | 2008-03-28 | 600001 | 32 | 累计买入 | 3.78305e+08 | 7.79 | -- | |
| 105931 | 2007-12-31 | 2008-03-28 | 600029 | 33 | 累计买入 | 3.63441e+08 | 7.49 | -- | |
| 105932 | 2007-12-31 | 2008-03-28 | 000651 | 34 | 累计买入 | 3.57712e+08 | 7.37 | -- | |
| 105933 | 2007-12-31 | 2008-03-28 | 600748 | 35 | 累计买入 | 3.5473e+08 | 7.31 | -- | |
| 105934 | 2007-12-31 | 2008-03-28 | 600087 | 36 | 累计买入 | 3.4751e+08 | 7.16 | -- | |
| 105935 | 2007-12-31 | 2008-03-28 | 600639 | 37 | 累计买入 | 3.45337e+08 | 7.11 | -- | |
| 105936 | 2007-12-31 | 2008-03-28 | 600048 | 38 | 累计买入 | 3.32357e+08 | 6.85 | -- | |
| 105937 | 2007-12-31 | 2008-03-28 | 600675 | 39 | 累计买入 | 3.22136e+08 | 6.63 | -- | |
| 105938 | 2007-12-31 | 2008-03-28 | 000024 | 40 | 累计买入 | 3.19347e+08 | 6.58 | -- | |
| ↑返回页顶↑ |