/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富价值创造定开混合(005379) - 持仓重大变化 - 搜狐基金
汇添富价值创造定开混合(005379)
2025-06-03
1.3415
0.1717%
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 | 00883 | | 26,425.19 | 5.73 |
2 | 03690 | | 25,228.30 | 5.47 |
3 | 09988 | | 22,805.99 | 4.95 |
4 | 000333 | | 17,766.69 | 3.85 |
5 | 000333 | | 17,766.69 | 3.85 |
6 | 300308 | | 12,723.26 | 2.76 |
7 | 01810 | | 12,071.25 | 2.62 |
8 | 601138 | | 11,475.94 | 2.49 |
9 | 002371 | | 9,235.22 | 2.00 |
10 | 002371 | | 9,235.22 | 2.00 |
11 | 300750 | | 8,310.82 | 1.80 |
12 | 002475 | | 8,238.60 | 1.79 |
13 | 002475 | | 8,238.60 | 1.79 |
14 | 601918 | | 6,888.75 | 1.49 |
15 | 000651 | | 6,777.02 | 1.47 |
16 | 000651 | | 6,777.02 | 1.47 |
17 | 301004 | | 6,694.28 | 1.45 |
18 | 688072 | | 6,027.29 | 1.31 |
19 | 600482 | | 5,785.43 | 1.26 |
20 | 601658 | | 5,235.45 | 1.14 |
21 | 002463 | | 5,216.19 | 1.13 |
22 | 002463 | | 5,216.19 | 1.13 |
23 | 00700 | | 5,166.32 | 1.12 |
24 | 000568 | | 5,100.05 | 1.11 |
25 | 601899 | | 5,079.84 | 1.10 |
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(%) |