/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国沪深300指数增强A/B(100038) - 持仓重大变化 - 搜狐基金
富国沪深300指数增强A/B(100038)
2025-02-06
1.5420
1.1811%
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 | 601012 | | 24,053.89 | 2.56 |
2 | 300760 | | 21,503.08 | 2.28 |
3 | 300122 | | 20,411.07 | 2.17 |
4 | 601318 | | 20,245.89 | 2.15 |
5 | 601166 | | 19,602.55 | 2.08 |
6 | 600089 | | 18,908.46 | 2.01 |
7 | 300059 | | 18,479.77 | 1.96 |
8 | 000568 | | 17,895.29 | 1.90 |
9 | 600519 | | 17,224.66 | 1.83 |
10 | 600887 | | 16,414.31 | 1.74 |
11 | 601899 | | 16,317.90 | 1.73 |
12 | 600941 | | 16,083.04 | 1.71 |
13 | 601989 | | 15,446.89 | 1.64 |
14 | 002415 | | 14,976.20 | 1.59 |
15 | 002415 | | 14,976.20 | 1.59 |
16 | 300498 | | 14,669.53 | 1.56 |
17 | 002049 | | 14,598.27 | 1.55 |
18 | 002049 | | 14,598.27 | 1.55 |
19 | 300750 | | 14,395.64 | 1.53 |
20 | 688223 | | 13,285.05 | 1.41 |
21 | 000895 | | 13,194.74 | 1.40 |
22 | 000895 | | 13,194.74 | 1.40 |
23 | 688036 | | 13,088.02 | 1.39 |
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 | | 20,338.59 | 2.16 |
2 | 600690 | | 19,816.25 | 2.11 |
3 | 601012 | | 18,404.01 | 1.96 |
4 | 603993 | | 16,322.10 | 1.73 |
5 | 601318 | | 16,246.02 | 1.73 |
6 | 002415 | | 16,077.18 | 1.71 |
7 | 002415 | | 16,077.18 | 1.71 |
8 | 002049 | | 14,806.25 | 1.57 |
9 | 002049 | | 14,806.25 | 1.57 |
10 | 600519 | | 14,697.22 | 1.56 |
11 | 600016 | | 14,610.49 | 1.55 |
12 | 000895 | | 14,022.33 | 1.49 |
13 | 000895 | | 14,022.33 | 1.49 |
14 | 000538 | | 13,932.05 | 1.48 |
15 | 000538 | | 13,932.05 | 1.48 |
16 | 688223 | | 12,123.20 | 1.29 |
17 | 600887 | | 12,076.06 | 1.28 |
18 | 600089 | | 12,023.26 | 1.28 |
19 | 601138 | | 11,979.25 | 1.27 |
20 | 300059 | | 11,907.78 | 1.27 |
21 | 002001 | | 11,871.55 | 1.26 |
22 | 002001 | | 11,871.55 | 1.26 |
23 | 601766 | | 11,795.67 | 1.25 |
24 | 300750 | | 11,614.47 | 1.23 |
25 | 300760 | | 11,524.60 | 1.22 |