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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富互联网核心资产六个月持有混合A(011021) - 持仓重大变化 - 搜狐基金
汇添富互联网核心资产六个月持有混合A(011021)
2024-11-20
0.62020.8947%
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 | 600050 | | 18,942.53 | 8.80 |
2 | 601138 | | 15,530.31 | 7.22 |
3 | 601398 | | 13,700.00 | 6.37 |
4 | 03690 | | 13,392.77 | 6.22 |
5 | 601728 | | 7,195.18 | 3.34 |
6 | 00728 | | 3,520.00 | 1.64 |
7 | 601288 | | 10,255.65 | 4.77 |
8 | 300308 | | 8,168.44 | 3.80 |
9 | 01024 | | 7,691.20 | 3.57 |
10 | 00941 | | 364.90 | 0.17 |
11 | 600941 | | 7,287.97 | 3.39 |
12 | 601006 | | 7,248.17 | 3.37 |
13 | 300502 | | 6,250.34 | 2.90 |
14 | 00700 | | 6,113.25 | 2.84 |
15 | 603283 | | 6,049.71 | 2.81 |
16 | 300394 | | 5,985.05 | 2.78 |
17 | 002938 | | 4,361.48 | 2.03 |
18 | 002938 | | 4,361.48 | 2.03 |
19 | 000100 | | 4,191.19 | 1.95 |
20 | 688072 | | 4,189.71 | 1.95 |
21 | 300033 | | 4,047.42 | 1.88 |
22 | 300476 | | 3,987.26 | 1.85 |
23 | 601328 | | 3,858.24 | 1.79 |
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 | | 15,171.83 | 7.05 |
2 | 601398 | | 14,103.59 | 6.55 |
3 | 600050 | | 11,514.63 | 5.35 |
4 | 601288 | | 11,137.93 | 5.18 |
5 | 601138 | | 9,565.05 | 4.45 |
6 | 601728 | | 5,798.98 | 2.69 |
7 | 00728 | | 3,757.28 | 1.75 |
8 | 600941 | | 3,600.98 | 1.67 |
9 | 00941 | | 4,169.36 | 1.94 |
10 | 601006 | | 7,304.73 | 3.39 |
11 | 300413 | | 7,234.55 | 3.36 |
12 | 00700 | | 7,206.59 | 3.35 |
13 | 300442 | | 6,590.50 | 3.06 |
14 | 688041 | | 6,349.19 | 2.95 |
15 | 688111 | | 6,282.30 | 2.92 |
16 | 300033 | | 6,258.55 | 2.91 |
17 | 688169 | | 6,190.64 | 2.88 |
18 | 002415 | | 6,105.04 | 2.84 |
19 | 002415 | | 6,105.04 | 2.84 |
20 | 605589 | | 5,668.82 | 2.63 |
21 | 002938 | | 5,429.43 | 2.52 |
22 | 002938 | | 5,429.43 | 2.52 |
23 | 688037 | | 5,258.84 | 2.44 |
24 | 601328 | | 4,195.26 | 1.95 |