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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富双利增强债券A(000406) - 持仓重大变化 - 搜狐基金
汇添富双利增强债券A(000406)
2026-09-24
1.3518
-0.4419%
| 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 | 000636 | | 27,047.43 | 6.57 |
| 2 | 688187 | | 23,156.72 | 5.63 |
| 3 | 000733 | | 21,903.35 | 5.32 |
| 4 | 000733 | | 21,903.35 | 5.32 |
| 5 | 000893 | | 21,755.05 | 5.29 |
| 6 | 000893 | | 21,755.05 | 5.29 |
| 7 | 002025 | | 19,503.38 | 4.74 |
| 8 | 002025 | | 19,503.38 | 4.74 |
| 9 | 300693 | | 17,186.64 | 4.18 |
| 10 | 300014 | | 16,545.58 | 4.02 |
| 11 | 000830 | | 16,431.03 | 3.99 |
| 12 | 000830 | | 16,431.03 | 3.99 |
| 13 | 300274 | | 15,962.25 | 3.88 |
| 14 | 600426 | | 15,678.73 | 3.81 |
| 15 | 002179 | | 15,165.20 | 3.69 |
| 16 | 002179 | | 15,165.20 | 3.69 |
| 17 | 300661 | | 14,547.04 | 3.54 |
| 18 | 002518 | | 14,198.19 | 3.45 |
| 19 | 002518 | | 14,198.19 | 3.45 |
| 20 | 688809 | | 14,173.68 | 3.44 |
| 21 | 600309 | | 14,093.66 | 3.43 |
| 22 | 002475 | | 13,852.85 | 3.37 |
| 23 | 002475 | | 13,852.85 | 3.37 |
| 24 | 002080 | | 11,733.21 | 2.85 |
| 25 | 002080 | | 11,733.21 | 2.85 |
| 26 | 601601 | | 9,745.14 | 2.37 |
| 27 | 605376 | | 9,303.58 | 2.26 |
| 28 | 688484 | | 8,680.03 | 2.11 |
| 29 | 300850 | | 8,657.35 | 2.10 |
| 30 | 300568 | | 8,647.25 | 2.10 |
| 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 | 000636 | | 39,572.65 | 9.62 |
| 2 | 605376 | | 38,196.75 | 9.28 |
| 3 | 300661 | | 26,980.26 | 6.56 |
| 4 | 688809 | | 20,603.15 | 5.01 |
| 5 | 601601 | | 11,252.82 | 2.73 |
| 6 | 688484 | | 10,232.61 | 2.49 |
| 7 | 688200 | | 9,430.04 | 2.29 |
| 8 | 603986 | | 5,853.12 | 1.42 |
| 9 | 002602 | | 5,097.07 | 1.24 |
| 10 | 002602 | | 5,097.07 | 1.24 |
| 11 | 002738 | | 4,376.29 | 1.06 |
| 12 | 002738 | | 4,376.29 | 1.06 |
| 13 | 002497 | | 3,658.75 | 0.89 |
| 14 | 002497 | | 3,658.75 | 0.89 |
| 15 | 603063 | | 3,543.86 | 0.86 |
| 16 | 688710 | | 2,344.25 | 0.57 |
| 17 | 603989 | | 1,945.69 | 0.47 |
| 18 | 301367 | | 144.17 | 0.04 |
| 19 | 002080 | | 11.06 | 0.00 |
| 20 | 002080 | | 11.06 | 0.00 |
| 21 | 300438 | | 4.00 | 0.00 |
| 22 | 600176 | | 0.33 | 0.00 |