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汇添富中盘价值精选混合A(009548) - 持仓重大变化 - 搜狐基金
汇添富中盘价值精选混合A(009548)
2025-01-27
0.6733-0.2814%
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 | 600519 | | 14,183.59 | 1.74 |
2 | 600522 | | 12,823.13 | 1.57 |
3 | 601898 | | 11,688.76 | 1.43 |
4 | 601229 | | 11,094.25 | 1.36 |
5 | 601899 | | 9,659.76 | 1.19 |
6 | 000568 | | 9,443.68 | 1.16 |
7 | 601658 | | 9,173.80 | 1.13 |
8 | 603993 | | 7,941.14 | 0.97 |
9 | 03993 | | 216.87 | 0.03 |
10 | 600482 | | 7,840.58 | 0.96 |
11 | 601825 | | 7,433.27 | 0.91 |
12 | 000596 | | 7,245.35 | 0.89 |
13 | 000596 | | 7,245.35 | 0.89 |
14 | 000596 | | 7,245.35 | 0.89 |
15 | 688169 | | 6,990.51 | 0.86 |
16 | 601918 | | 6,288.75 | 0.77 |
17 | 000333 | | 6,037.84 | 0.74 |
18 | 000333 | | 6,037.84 | 0.74 |
19 | 601117 | | 6,017.74 | 0.74 |
20 | 600256 | | 5,920.28 | 0.73 |
21 | 000408 | | 5,825.83 | 0.72 |
22 | 000408 | | 5,825.83 | 0.72 |
23 | 605499 | | 5,458.18 | 0.67 |
24 | 601168 | | 5,342.16 | 0.66 |
25 | 600348 | | 5,245.77 | 0.64 |
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 | 600809 | | 38,770.20 | 4.76 |
2 | 600519 | | 23,694.71 | 2.91 |
3 | 600660 | | 8,738.13 | 1.07 |
4 | 03606 | | 6,632.17 | 0.81 |
5 | 00688 | | 15,237.37 | 1.87 |
6 | 000933 | | 13,560.54 | 1.66 |
7 | 000933 | | 13,560.54 | 1.66 |
8 | 300308 | | 10,261.58 | 1.26 |
9 | 002371 | | 10,006.67 | 1.23 |
10 | 002371 | | 10,006.67 | 1.23 |
11 | 600760 | | 9,015.50 | 1.11 |
12 | 600511 | | 8,297.70 | 1.02 |
13 | 601229 | | 8,167.93 | 1.00 |
14 | 002422 | | 7,527.52 | 0.92 |
15 | 002422 | | 7,527.52 | 0.92 |
16 | 600036 | | 7,296.75 | 0.90 |
17 | 603369 | | 6,762.62 | 0.83 |
18 | 601825 | | 6,473.75 | 0.79 |
19 | 601137 | | 6,253.35 | 0.77 |
20 | 002142 | | 6,177.39 | 0.76 |
21 | 002142 | | 6,177.39 | 0.76 |
22 | 603605 | | 5,509.52 | 0.68 |
23 | 601658 | | 5,292.96 | 0.65 |
24 | 000596 | | 5,201.17 | 0.64 |
25 | 000596 | | 5,201.17 | 0.64 |
26 | 000596 | | 5,201.17 | 0.64 |
27 | 09992 | | 5,107.90 | 0.63 |