/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富高质量成长30一年持有混合A(010599) - 持仓重大变化 - 搜狐基金
汇添富高质量成长30一年持有混合A(010599)
2025-02-07
0.52751.1505%
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 | 000568 | | 4,462.69 | 4.26 |
2 | 00700 | | 4,051.09 | 3.87 |
3 | 03690 | | 3,318.47 | 3.17 |
4 | 000858 | | 3,176.64 | 3.03 |
5 | 002475 | | 2,953.15 | 2.82 |
6 | 002475 | | 2,953.15 | 2.82 |
7 | 000333 | | 2,713.52 | 2.59 |
8 | 000333 | | 2,713.52 | 2.59 |
9 | 600036 | | 2,668.91 | 2.55 |
10 | 000651 | | 2,293.96 | 2.19 |
11 | 000651 | | 2,293.96 | 2.19 |
12 | 300750 | | 2,265.03 | 2.16 |
13 | 603198 | | 2,029.41 | 1.94 |
14 | 600276 | | 1,874.66 | 1.79 |
15 | 01024 | | 1,686.64 | 1.61 |
16 | 00883 | | 1,670.33 | 1.59 |
17 | 000933 | | 1,646.87 | 1.57 |
18 | 000933 | | 1,646.87 | 1.57 |
19 | 002371 | | 1,607.10 | 1.53 |
20 | 002371 | | 1,607.10 | 1.53 |
21 | 02331 | | 1,453.55 | 1.39 |
22 | 600519 | | 1,295.14 | 1.24 |
23 | 603100 | | 1,272.30 | 1.21 |
24 | 600026 | | 166.90 | 0.16 |
25 | 01138 | | 1,065.58 | 1.02 |
26 | 300308 | | 1,223.13 | 1.17 |
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 | 600938 | | 5,498.16 | 5.25 |
2 | 00883 | | 501.16 | 0.48 |
3 | 002262 | | 3,980.05 | 3.80 |
4 | 002262 | | 3,980.05 | 3.80 |
5 | 600161 | | 3,381.74 | 3.23 |
6 | 601100 | | 2,711.90 | 2.59 |
7 | 600150 | | 2,697.32 | 2.57 |
8 | 688639 | | 2,677.34 | 2.55 |
9 | 01024 | | 2,666.01 | 2.54 |
10 | 601318 | | 2,533.84 | 2.42 |
11 | 600519 | | 2,328.70 | 2.22 |
12 | 300059 | | 2,319.74 | 2.21 |
13 | 03933 | | 2,054.09 | 1.96 |
14 | 601899 | | 1,937.39 | 1.85 |
15 | 688281 | | 1,901.58 | 1.81 |
16 | 000568 | | 1,789.89 | 1.71 |
17 | 600085 | | 1,604.38 | 1.53 |
18 | 688333 | | 1,453.99 | 1.39 |
19 | 000625 | | 1,146.37 | 1.09 |
20 | 000625 | | 1,146.37 | 1.09 |
21 | 601166 | | 1,042.90 | 1.00 |
22 | 02162 | | 1,034.03 | 0.99 |
23 | 688095 | | 1,019.21 | 0.97 |