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兴全沪港深两年持有混合(009007) - 持仓重大变化 - 搜狐基金
兴全沪港深两年持有混合(009007)
2025-01-27
0.6774-0.5432%
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 | | 10,869.41 | 8.62 |
2 | 03690 | | 8,415.17 | 6.67 |
3 | 00992 | | 8,098.15 | 6.42 |
4 | 01211 | | 6,738.35 | 5.34 |
5 | 01024 | | 6,275.82 | 4.98 |
6 | 00700 | | 5,534.94 | 4.39 |
7 | 01810 | | 5,106.47 | 4.05 |
8 | 02269 | | 4,835.05 | 3.83 |
9 | 01347 | | 4,830.26 | 3.83 |
10 | 01801 | | 4,648.59 | 3.69 |
11 | 601138 | | 4,348.01 | 3.45 |
12 | 02588 | | 4,153.57 | 3.29 |
13 | 02899 | | 3,806.14 | 3.02 |
14 | 09626 | | 3,685.31 | 2.92 |
15 | 00941 | | 3,349.45 | 2.66 |
16 | 00598 | | 3,230.34 | 2.56 |
17 | 00123 | | 3,062.34 | 2.43 |
18 | 00772 | | 2,978.70 | 2.36 |
19 | 09690 | | 2,893.32 | 2.29 |
20 | 300750 | | 2,786.24 | 2.21 |
21 | 00005 | | 2,774.65 | 2.20 |
22 | 688008 | | 2,758.96 | 2.19 |
23 | 00780 | | 2,726.53 | 2.16 |
24 | 01929 | | 2,689.83 | 2.13 |
25 | 01910 | | 2,663.44 | 2.11 |
26 | 09896 | | 2,589.15 | 2.05 |
27 | 06690 | | 2,583.98 | 2.05 |
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 | 01024 | | 11,562.97 | 9.17 |
2 | 03690 | | 9,630.09 | 7.64 |
3 | 00669 | | 9,077.30 | 7.20 |
4 | 00992 | | 8,584.37 | 6.81 |
5 | 00883 | | 6,845.12 | 5.43 |
6 | 00780 | | 6,107.30 | 4.84 |
7 | 688347 | | 138.15 | 0.11 |
8 | 01347 | | 5,299.31 | 4.20 |
9 | 06078 | | 5,176.31 | 4.10 |
10 | 00700 | | 5,172.06 | 4.10 |
11 | 02899 | | 5,045.79 | 4.00 |
12 | 02269 | | 4,505.14 | 3.57 |
13 | 601138 | | 4,425.37 | 3.51 |
14 | 01910 | | 4,170.89 | 3.31 |
15 | 09626 | | 4,154.46 | 3.29 |
16 | 01211 | | 3,546.23 | 2.81 |
17 | 00941 | | 3,386.00 | 2.69 |
18 | 00772 | | 3,014.62 | 2.39 |
19 | 01929 | | 3,004.33 | 2.38 |
20 | 01810 | | 2,955.29 | 2.34 |
21 | 01928 | | 2,814.73 | 2.23 |
22 | 06865 | | 1,456.52 | 1.15 |
23 | 601865 | | 1,324.74 | 1.05 |
24 | 02020 | | 2,606.99 | 2.07 |
25 | 00123 | | 2,558.03 | 2.03 |
26 | 01177 | | 2,547.27 | 2.02 |