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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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富国沪港深价值精选灵活配置混合C(011131) - 持仓重大变化 - 搜狐基金
富国沪港深价值精选灵活配置混合C(011131)
2025-05-16
1.1420
-0.3490%
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 | 601939 | | 5,245.60 | 3.09 |
2 | 00939 | | 5,359.02 | 3.16 |
3 | 01299 | | 7,804.55 | 4.60 |
4 | 00005 | | 7,204.72 | 4.25 |
5 | 00941 | | 6,563.66 | 3.87 |
6 | 01398 | | 4,747.26 | 2.80 |
7 | 601398 | | 1,429.50 | 0.84 |
8 | 00388 | | 5,715.92 | 3.37 |
9 | 003816 | | 2,992.89 | 1.77 |
10 | 003816 | | 2,992.89 | 1.77 |
11 | 01816 | | 2,624.61 | 1.55 |
12 | 00700 | | 5,483.95 | 3.23 |
13 | 00883 | | 5,454.12 | 3.22 |
14 | 09896 | | 3,657.72 | 2.16 |
15 | 000883 | | 3,292.48 | 1.94 |
16 | 000883 | | 3,292.48 | 1.94 |
17 | 01088 | | 2,115.37 | 1.25 |
18 | 601088 | | 983.00 | 0.58 |
19 | 00728 | | 2,981.76 | 1.76 |
20 | 09992 | | 2,961.37 | 1.75 |
21 | 02015 | | 2,830.00 | 1.67 |
22 | 600048 | | 2,699.33 | 1.59 |
23 | 02338 | | 958.00 | 0.57 |
24 | 000338 | | 1,603.99 | 0.95 |
25 | 000338 | | 1,603.99 | 0.95 |
26 | 01171 | | 2,415.54 | 1.42 |
27 | 06690 | | 2,140.09 | 1.26 |
28 | 02057 | | 2,094.26 | 1.24 |
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(%) |