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富国天益价值混合C(011307) - 持仓重大变化 - 搜狐基金
富国天益价值混合C(011307)
2024-11-20
1.51650.6972%
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 | 000100 | | 19,987.64 | 5.13 |
2 | 601677 | | 15,149.64 | 3.89 |
3 | 002739 | | 11,617.06 | 2.98 |
4 | 002739 | | 11,617.06 | 2.98 |
5 | 300573 | | 11,178.55 | 2.87 |
6 | 300487 | | 5,866.42 | 1.51 |
7 | 600422 | | 5,714.34 | 1.47 |
8 | 600060 | | 3,858.03 | 0.99 |
9 | 301333 | | 2,665.84 | 0.68 |
10 | 603369 | | 1,925.68 | 0.49 |
11 | 002223 | | 1,921.85 | 0.49 |
12 | 002223 | | 1,921.85 | 0.49 |
13 | 603606 | | 1,911.48 | 0.49 |
14 | 603195 | | 1,856.54 | 0.48 |
15 | 000063 | | 1,126.67 | 0.29 |
16 | 000063 | | 1,126.67 | 0.29 |
17 | 603129 | | 828.79 | 0.21 |
18 | 601033 | | 20.37 | 0.01 |
19 | 688584 | | 19.62 | 0.01 |
20 | 688692 | | 15.17 | 0.00 |
21 | 301580 | | 9.07 | 0.00 |
22 | 301565 | | 8.44 | 0.00 |
23 | 603341 | | 7.74 | 0.00 |
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 | 002271 | | 18,640.75 | 4.78 |
2 | 002271 | | 18,640.75 | 4.78 |
3 | 603882 | | 17,113.33 | 4.39 |
4 | 300408 | | 13,052.17 | 3.35 |
5 | 002739 | | 9,668.93 | 2.48 |
6 | 002739 | | 9,668.93 | 2.48 |
7 | 300347 | | 8,940.42 | 2.29 |
8 | 002812 | | 8,233.98 | 2.11 |
9 | 002812 | | 8,233.98 | 2.11 |
10 | 603345 | | 7,623.52 | 1.96 |
11 | 600809 | | 5,981.26 | 1.53 |
12 | 688621 | | 5,503.61 | 1.41 |
13 | 002180 | | 2,952.68 | 0.76 |
14 | 002180 | | 2,952.68 | 0.76 |
15 | 000568 | | 2,841.67 | 0.73 |
16 | 300887 | | 1,955.35 | 0.50 |
17 | 301333 | | 1,891.11 | 0.49 |
18 | 000100 | | 1,475.52 | 0.38 |
19 | 688692 | | 34.08 | 0.01 |
20 | 301565 | | 18.30 | 0.00 |
21 | 601033 | | 16.14 | 0.00 |
22 | 301580 | | 16.07 | 0.00 |
23 | 603341 | | 16.06 | 0.00 |
24 | 688584 | | 15.68 | 0.00 |