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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富沪深300指数增强C(010556) - 持仓重大变化 - 搜狐基金
汇添富沪深300指数增强C(010556)
2025-06-13
1.3319
-0.6786%
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 | | 20,896.31 | 6.51 |
2 | 601318 | | 16,998.42 | 5.29 |
3 | 300750 | | 13,848.79 | 4.31 |
4 | 000333 | | 10,943.23 | 3.41 |
5 | 000333 | | 10,943.23 | 3.41 |
6 | 600900 | | 10,700.43 | 3.33 |
7 | 600276 | | 10,663.37 | 3.32 |
8 | 000725 | | 10,310.03 | 3.21 |
9 | 000725 | | 10,310.03 | 3.21 |
10 | 601899 | | 10,228.85 | 3.19 |
11 | 600887 | | 10,109.23 | 3.15 |
12 | 600030 | | 10,101.03 | 3.15 |
13 | 600036 | | 9,771.95 | 3.04 |
14 | 000651 | | 9,483.80 | 2.95 |
15 | 000651 | | 9,483.80 | 2.95 |
16 | 000063 | | 9,341.95 | 2.91 |
17 | 000063 | | 9,341.95 | 2.91 |
18 | 300760 | | 9,273.61 | 2.89 |
19 | 600089 | | 9,241.99 | 2.88 |
20 | 601166 | | 9,219.28 | 2.87 |
21 | 688981 | | 8,946.48 | 2.79 |
22 | 601138 | | 8,121.19 | 2.53 |
23 | 601766 | | 8,083.54 | 2.52 |
24 | 600031 | | 8,008.90 | 2.49 |
25 | 601398 | | 7,640.42 | 2.38 |
26 | 002594 | | 7,637.97 | 2.38 |
27 | 002594 | | 7,637.97 | 2.38 |
28 | 300433 | | 7,614.34 | 2.37 |
29 | 000858 | | 7,447.57 | 2.32 |
30 | 601088 | | 7,410.67 | 2.31 |
31 | 000538 | | 7,278.84 | 2.27 |
32 | 000538 | | 7,278.84 | 2.27 |
33 | 601601 | | 7,252.84 | 2.26 |
34 | 600690 | | 7,203.67 | 2.24 |
35 | 601857 | | 7,189.35 | 2.24 |
36 | 300408 | | 7,033.43 | 2.19 |
37 | 000001 | | 6,911.55 | 2.15 |
38 | 000001 | | 6,911.55 | 2.15 |
39 | 601688 | | 6,797.53 | 2.12 |
40 | 601229 | | 6,677.71 | 2.08 |
41 | 002371 | | 6,672.45 | 2.08 |
42 | 002371 | | 6,672.45 | 2.08 |
43 | 603501 | | 6,632.80 | 2.07 |
44 | 601328 | | 6,521.43 | 2.03 |
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(%) |