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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)
2025-01-27
1.30800.0842%
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 | | 8,277.84 | 2.58 |
2 | 601318 | | 8,198.90 | 2.55 |
3 | 600276 | | 5,685.44 | 1.77 |
4 | 000725 | | 5,670.82 | 1.77 |
5 | 000725 | | 5,670.82 | 1.77 |
6 | 601899 | | 5,570.77 | 1.73 |
7 | 000063 | | 5,495.10 | 1.71 |
8 | 000063 | | 5,495.10 | 1.71 |
9 | 300750 | | 4,958.37 | 1.54 |
10 | 000651 | | 4,882.04 | 1.52 |
11 | 000651 | | 4,882.04 | 1.52 |
12 | 600089 | | 4,873.77 | 1.52 |
13 | 688981 | | 4,753.23 | 1.48 |
14 | 601601 | | 4,725.88 | 1.47 |
15 | 601857 | | 4,717.11 | 1.47 |
16 | 600887 | | 4,603.47 | 1.43 |
17 | 601919 | | 4,393.07 | 1.37 |
18 | 000333 | | 4,266.28 | 1.33 |
19 | 000333 | | 4,266.28 | 1.33 |
20 | 601088 | | 4,259.99 | 1.33 |
21 | 002555 | | 4,048.15 | 1.26 |
22 | 002555 | | 4,048.15 | 1.26 |
23 | 601166 | | 4,000.48 | 1.25 |
24 | 002236 | | 3,957.53 | 1.23 |
25 | 002236 | | 3,957.53 | 1.23 |
26 | 000625 | | 3,947.08 | 1.23 |
27 | 000625 | | 3,947.08 | 1.23 |
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 | 601318 | | 9,357.22 | 2.91 |
2 | 600519 | | 8,576.33 | 2.67 |
3 | 300750 | | 8,461.00 | 2.63 |
4 | 000725 | | 6,158.06 | 1.92 |
5 | 000725 | | 6,158.06 | 1.92 |
6 | 600036 | | 5,994.62 | 1.87 |
7 | 600276 | | 5,789.39 | 1.80 |
8 | 600887 | | 5,761.34 | 1.79 |
9 | 000651 | | 5,656.35 | 1.76 |
10 | 000651 | | 5,656.35 | 1.76 |
11 | 601166 | | 5,479.02 | 1.71 |
12 | 000333 | | 5,277.32 | 1.64 |
13 | 000333 | | 5,277.32 | 1.64 |
14 | 002594 | | 5,252.40 | 1.64 |
15 | 002594 | | 5,252.40 | 1.64 |
16 | 600030 | | 5,044.45 | 1.57 |
17 | 600690 | | 4,982.09 | 1.55 |
18 | 600089 | | 4,921.35 | 1.53 |
19 | 601601 | | 4,907.04 | 1.53 |
20 | 000568 | | 4,884.84 | 1.52 |
21 | 600875 | | 4,692.73 | 1.46 |
22 | 000858 | | 4,639.19 | 1.44 |
23 | 000338 | | 4,622.12 | 1.44 |
24 | 000338 | | 4,622.12 | 1.44 |
25 | 002236 | | 4,459.22 | 1.39 |
26 | 002236 | | 4,459.22 | 1.39 |