/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富价值成长均衡投资混合C(011272) - 持仓重大变化 - 搜狐基金
汇添富价值成长均衡投资混合C(011272)
2025-04-03
0.5443
-1.0903%
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 | 03690 | | 7,081.86 | 5.63 |
2 | 000333 | | 5,279.29 | 4.20 |
3 | 000333 | | 5,279.29 | 4.20 |
4 | 09988 | | 5,032.16 | 4.00 |
5 | 00700 | | 4,094.95 | 3.25 |
6 | 000568 | | 4,060.95 | 3.23 |
7 | 002371 | | 3,930.87 | 3.12 |
8 | 002371 | | 3,930.87 | 3.12 |
9 | 600809 | | 3,867.21 | 3.07 |
10 | 002028 | | 3,429.98 | 2.73 |
11 | 002028 | | 3,429.98 | 2.73 |
12 | 01816 | | 2,318.73 | 1.84 |
13 | 003816 | | 873.51 | 0.69 |
14 | 003816 | | 873.51 | 0.69 |
15 | 601225 | | 3,072.09 | 2.44 |
16 | 03993 | | 552.30 | 0.44 |
17 | 603993 | | 2,500.53 | 1.99 |
18 | 600674 | | 2,955.16 | 2.35 |
19 | 601138 | | 2,739.96 | 2.18 |
20 | 002422 | | 2,700.24 | 2.15 |
21 | 002422 | | 2,700.24 | 2.15 |
22 | 02020 | | 2,673.90 | 2.12 |
23 | 01810 | | 2,654.72 | 2.11 |
24 | 688012 | | 2,633.81 | 2.09 |
25 | 300750 | | 2,582.36 | 2.05 |
26 | 002475 | | 2,540.16 | 2.02 |
27 | 002475 | | 2,540.16 | 2.02 |
28 | 601899 | | 2,504.05 | 1.99 |
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(%) |