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汇添富数字经济引领发展三年持有混合A(011665) - 持仓重大变化 - 搜狐基金
汇添富数字经济引领发展三年持有混合A(011665)
2025-01-27
0.7178-1.4011%
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 | 600941 | | 17,217.46 | 2.91 |
2 | 00941 | | 4,618.22 | 0.78 |
3 | 000333 | | 13,383.41 | 2.26 |
4 | 000333 | | 13,383.41 | 2.26 |
5 | 03690 | | 12,182.07 | 2.06 |
6 | 300308 | | 9,320.64 | 1.58 |
7 | 601728 | | 7,580.81 | 1.28 |
8 | 002371 | | 7,249.08 | 1.23 |
9 | 002371 | | 7,249.08 | 1.23 |
10 | 601138 | | 6,971.94 | 1.18 |
11 | 301589 | | 6,655.01 | 1.13 |
12 | 02057 | | 6,331.61 | 1.07 |
13 | 002415 | | 6,225.49 | 1.05 |
14 | 002415 | | 6,225.49 | 1.05 |
15 | 01810 | | 5,947.45 | 1.01 |
16 | 688099 | | 4,951.34 | 0.84 |
17 | 300628 | | 4,897.07 | 0.83 |
18 | 603986 | | 4,829.89 | 0.82 |
19 | 002463 | | 3,452.94 | 0.58 |
20 | 002463 | | 3,452.94 | 0.58 |
21 | 300389 | | 3,448.37 | 0.58 |
22 | 600563 | | 3,376.72 | 0.57 |
23 | 688008 | | 3,036.63 | 0.51 |
24 | 688187 | | 2,869.64 | 0.49 |
25 | 688789 | | 2,841.28 | 0.48 |
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 | 00941 | | 2,956.73 | 0.50 |
2 | 600941 | | 14,948.15 | 2.53 |
3 | 601728 | | 13,351.60 | 2.26 |
4 | 300782 | | 11,264.81 | 1.90 |
5 | 000333 | | 9,868.56 | 1.67 |
6 | 000333 | | 9,868.56 | 1.67 |
7 | 002236 | | 9,596.17 | 1.62 |
8 | 002236 | | 9,596.17 | 1.62 |
9 | 600563 | | 7,561.38 | 1.28 |
10 | 601138 | | 6,662.61 | 1.13 |
11 | 603605 | | 6,398.04 | 1.08 |
12 | 002179 | | 5,891.76 | 1.00 |
13 | 002179 | | 5,891.76 | 1.00 |
14 | 601689 | | 5,845.26 | 0.99 |
15 | 01024 | | 5,510.27 | 0.93 |
16 | 688439 | | 5,456.78 | 0.92 |
17 | 01810 | | 5,267.52 | 0.89 |
18 | 002025 | | 4,832.86 | 0.82 |
19 | 002025 | | 4,832.86 | 0.82 |
20 | 300059 | | 4,014.21 | 0.68 |
21 | 300567 | | 3,731.05 | 0.63 |
22 | 300308 | | 3,502.72 | 0.59 |
23 | 002475 | | 3,438.38 | 0.58 |
24 | 002475 | | 3,438.38 | 0.58 |
25 | 603596 | | 3,420.46 | 0.58 |
26 | 002352 | | 3,381.62 | 0.57 |