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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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富国沪港深行业精选灵活配置混合型发起式C(011114) - 持仓重大变化 - 搜狐基金
富国沪港深行业精选灵活配置混合型发起式C(011114)
2025-01-27
1.09350.8950%
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 | 00700 | | 10,695.80 | 6.76 |
2 | 000568 | | 8,249.72 | 5.22 |
3 | 01211 | | 7,764.77 | 4.91 |
4 | 00388 | | 7,649.73 | 4.84 |
5 | 01816 | | 5,668.44 | 3.58 |
6 | 09896 | | 5,541.08 | 3.50 |
7 | 00883 | | 5,536.87 | 3.50 |
8 | 01171 | | 5,384.73 | 3.40 |
9 | 600886 | | 5,293.73 | 3.35 |
10 | 00857 | | 4,873.68 | 3.08 |
11 | 00005 | | 4,419.70 | 2.79 |
12 | 02899 | | 4,244.01 | 2.68 |
13 | 00941 | | 4,120.46 | 2.60 |
14 | 09992 | | 4,031.50 | 2.55 |
15 | 000338 | | 963.80 | 0.61 |
16 | 000338 | | 963.80 | 0.61 |
17 | 02338 | | 2,947.94 | 1.86 |
18 | 600048 | | 3,840.56 | 2.43 |
19 | 02367 | | 3,666.51 | 2.32 |
20 | 01378 | | 3,521.57 | 2.23 |
21 | 03993 | | 3,395.00 | 2.15 |
22 | 03808 | | 3,347.59 | 2.12 |
23 | 03668 | | 3,239.31 | 2.05 |
24 | 000921 | | 508.26 | 0.32 |
25 | 000921 | | 508.26 | 0.32 |
26 | 00921 | | 2,695.48 | 1.70 |
27 | 600483 | | 3,195.05 | 2.02 |
28 | 000333 | | 3,170.72 | 2.00 |
29 | 000333 | | 3,170.72 | 2.00 |
30 | 601766 | | 2,158.11 | 1.36 |
31 | 01766 | | 1,009.49 | 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 | 01211 | | 8,020.37 | 5.07 |
2 | 000568 | | 7,410.30 | 4.68 |
3 | 00700 | | 6,532.67 | 4.13 |
4 | 02338 | | 4,492.25 | 2.84 |
5 | 000338 | | 972.17 | 0.61 |
6 | 000338 | | 972.17 | 0.61 |
7 | 09992 | | 5,334.36 | 3.37 |
8 | 03808 | | 4,762.70 | 3.01 |
9 | 00857 | | 4,747.47 | 3.00 |
10 | 02020 | | 4,187.37 | 2.65 |
11 | 600048 | | 3,858.64 | 2.44 |
12 | 01378 | | 3,843.00 | 2.43 |
13 | 06690 | | 3,776.26 | 2.39 |
14 | 00168 | | 3,439.01 | 2.17 |
15 | 01766 | | 1,132.81 | 0.72 |
16 | 601766 | | 2,289.74 | 1.45 |
17 | 600519 | | 3,338.46 | 2.11 |
18 | 02015 | | 3,328.01 | 2.10 |
19 | 601985 | | 3,298.65 | 2.09 |
20 | 600886 | | 3,224.68 | 2.04 |
21 | 00564 | | 3,177.03 | 2.01 |
22 | 00285 | | 3,150.05 | 1.99 |
23 | 02313 | | 3,109.15 | 1.97 |