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国富深化价值混合C(017426) - 持仓重大变化 - 搜狐基金
国富深化价值混合C(017426)
2025-01-27
1.7017-0.4038%
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 | 001965 | | 15,172.75 | 3.86 |
2 | 001965 | | 15,172.75 | 3.86 |
3 | 601088 | | 14,195.80 | 3.62 |
4 | 002271 | | 12,638.80 | 3.22 |
5 | 002271 | | 12,638.80 | 3.22 |
6 | 002938 | | 11,656.18 | 2.97 |
7 | 002938 | | 11,656.18 | 2.97 |
8 | 000333 | | 11,646.48 | 2.97 |
9 | 000333 | | 11,646.48 | 2.97 |
10 | 000858 | | 10,532.28 | 2.68 |
11 | 600941 | | 10,150.66 | 2.58 |
12 | 000625 | | 10,138.00 | 2.58 |
13 | 000625 | | 10,138.00 | 2.58 |
14 | 600547 | | 9,805.65 | 2.50 |
15 | 002601 | | 9,385.54 | 2.39 |
16 | 002601 | | 9,385.54 | 2.39 |
17 | 601919 | | 9,121.16 | 2.32 |
18 | 002594 | | 8,778.07 | 2.24 |
19 | 002594 | | 8,778.07 | 2.24 |
20 | 600519 | | 8,240.72 | 2.10 |
21 | 000157 | | 8,026.64 | 2.04 |
22 | 603565 | | 7,965.67 | 2.03 |
23 | 688041 | | 7,953.92 | 2.03 |
24 | 600761 | | 7,794.73 | 1.99 |
25 | 002475 | | 7,666.86 | 1.95 |
26 | 002475 | | 7,666.86 | 1.95 |
27 | 002001 | | 7,610.93 | 1.94 |
28 | 002001 | | 7,610.93 | 1.94 |
29 | 001872 | | 7,529.06 | 1.92 |
30 | 001872 | | 7,529.06 | 1.92 |
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 | | 14,414.01 | 3.67 |
2 | 002271 | | 14,414.01 | 3.67 |
3 | 002050 | | 12,426.84 | 3.16 |
4 | 600519 | | 11,872.76 | 3.02 |
5 | 688169 | | 11,602.25 | 2.95 |
6 | 600761 | | 10,259.29 | 2.61 |
7 | 002475 | | 10,196.20 | 2.60 |
8 | 002475 | | 10,196.20 | 2.60 |
9 | 000625 | | 9,627.06 | 2.45 |
10 | 000625 | | 9,627.06 | 2.45 |
11 | 300274 | | 9,272.24 | 2.36 |
12 | 601699 | | 8,908.12 | 2.27 |
13 | 001965 | | 8,875.30 | 2.26 |
14 | 001965 | | 8,875.30 | 2.26 |
15 | 000333 | | 8,872.52 | 2.26 |
16 | 000333 | | 8,872.52 | 2.26 |
17 | 002594 | | 8,822.62 | 2.25 |
18 | 002594 | | 8,822.62 | 2.25 |
19 | 601088 | | 8,104.65 | 2.06 |
20 | 688008 | | 7,688.19 | 1.96 |
21 | 600233 | | 7,665.07 | 1.95 |
22 | 000933 | | 7,146.91 | 1.82 |
23 | 000933 | | 7,146.91 | 1.82 |
24 | 600900 | | 6,920.89 | 1.76 |
25 | 002738 | | 6,713.80 | 1.71 |
26 | 002738 | | 6,713.80 | 1.71 |
27 | 601668 | | 6,704.93 | 1.71 |
28 | 300415 | | 6,691.07 | 1.70 |