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泓德瑞嘉三年持有期混合A(012107) - 持仓重大变化 - 搜狐基金
泓德瑞嘉三年持有期混合A(012107)
2025-02-14
0.8436
2.6527%
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 | 02269 | | 2,408.68 | 2.28 |
2 | 002080 | | 2,401.04 | 2.28 |
3 | 002080 | | 2,401.04 | 2.28 |
4 | 003000 | | 1,813.36 | 1.72 |
5 | 003000 | | 1,813.36 | 1.72 |
6 | 688050 | | 1,739.81 | 1.65 |
7 | 603345 | | 1,690.66 | 1.60 |
8 | 603565 | | 1,605.72 | 1.52 |
9 | 688598 | | 1,576.35 | 1.50 |
10 | 603338 | | 1,298.46 | 1.23 |
11 | 603659 | | 1,216.47 | 1.15 |
12 | 688733 | | 1,167.59 | 1.11 |
13 | 603596 | | 1,119.27 | 1.06 |
14 | 688777 | | 1,116.28 | 1.06 |
15 | 688700 | | 1,008.44 | 0.96 |
16 | 688608 | | 986.83 | 0.94 |
17 | 688300 | | 974.52 | 0.92 |
18 | 603799 | | 928.57 | 0.88 |
19 | 600009 | | 750.90 | 0.71 |
20 | 601816 | | 707.36 | 0.67 |
21 | 300558 | | 696.66 | 0.66 |
22 | 688800 | | 659.85 | 0.63 |
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 | 601899 | | 2,758.36 | 2.62 |
2 | 002241 | | 2,318.78 | 2.20 |
3 | 002241 | | 2,318.78 | 2.20 |
4 | 600941 | | 2,051.72 | 1.95 |
5 | 002415 | | 2,003.46 | 1.90 |
6 | 002415 | | 2,003.46 | 1.90 |
7 | 600309 | | 1,822.96 | 1.73 |
8 | 603228 | | 1,815.64 | 1.72 |
9 | 003000 | | 1,583.96 | 1.50 |
10 | 003000 | | 1,583.96 | 1.50 |
11 | 603556 | | 1,553.96 | 1.47 |
12 | 603799 | | 1,388.11 | 1.32 |
13 | 300454 | | 1,355.06 | 1.29 |
14 | 300725 | | 1,336.19 | 1.27 |
15 | 688116 | | 1,170.63 | 1.11 |
16 | 688300 | | 1,127.03 | 1.07 |
17 | 601658 | | 1,070.47 | 1.02 |
18 | 02382 | | 1,025.19 | 0.97 |
19 | 600176 | | 995.47 | 0.94 |
20 | 300782 | | 977.97 | 0.93 |
21 | 603699 | | 958.12 | 0.91 |
22 | 688299 | | 927.17 | 0.88 |
23 | 300628 | | 864.94 | 0.82 |