/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富双鑫添利债券A(004451) - 持仓重大变化 - 搜狐基金
汇添富双鑫添利债券A(004451)
2026-09-11
1.2556
-0.3413%
| 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 | 002475 | | 20,345.03 | 1.11 |
| 2 | 002475 | | 20,345.03 | 1.11 |
| 3 | 300502 | | 19,328.12 | 1.06 |
| 4 | 00700 | | 17,744.11 | 0.97 |
| 5 | 01347 | | 15,304.66 | 0.84 |
| 6 | 688347 | | 947.95 | 0.05 |
| 7 | 688256 | | 15,969.55 | 0.87 |
| 8 | 002008 | | 15,050.70 | 0.82 |
| 9 | 002008 | | 15,050.70 | 0.82 |
| 10 | 688012 | | 14,480.79 | 0.79 |
| 11 | 09988 | | 14,114.49 | 0.77 |
| 12 | 300750 | | 10,625.21 | 0.58 |
| 13 | 00981 | | 9,227.46 | 0.51 |
| 14 | 300308 | | 9,223.85 | 0.50 |
| 15 | 688037 | | 8,989.23 | 0.49 |
| 16 | 688072 | | 8,714.59 | 0.48 |
| 17 | 688008 | | 8,506.36 | 0.47 |
| 18 | 603986 | | 7,920.04 | 0.43 |
| 19 | 300394 | | 7,798.65 | 0.43 |
| 20 | 688652 | | 7,603.48 | 0.42 |
| 21 | 002028 | | 7,506.72 | 0.41 |
| 22 | 002028 | | 7,506.72 | 0.41 |
| 23 | 002353 | | 6,701.03 | 0.37 |
| 24 | 00883 | | 6,571.72 | 0.36 |
| 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 | 09988 | | 30,886.38 | 1.69 |
| 2 | 00700 | | 30,675.32 | 1.68 |
| 3 | 002475 | | 25,381.52 | 1.39 |
| 4 | 002475 | | 25,381.52 | 1.39 |
| 5 | 300502 | | 23,994.73 | 1.31 |
| 6 | 300750 | | 21,087.47 | 1.15 |
| 7 | 00883 | | 17,194.12 | 0.94 |
| 8 | 002008 | | 17,043.09 | 0.93 |
| 9 | 002008 | | 17,043.09 | 0.93 |
| 10 | 688256 | | 13,822.57 | 0.76 |
| 11 | 601899 | | 13,488.66 | 0.74 |
| 12 | 300274 | | 12,967.04 | 0.71 |
| 13 | 002938 | | 12,549.30 | 0.69 |
| 14 | 002938 | | 12,549.30 | 0.69 |
| 15 | 02601 | | 7,592.59 | 0.42 |
| 16 | 601601 | | 4,737.48 | 0.26 |
| 17 | 688347 | | 1,110.56 | 0.06 |
| 18 | 01347 | | 11,024.62 | 0.60 |
| 19 | 688012 | | 12,095.00 | 0.66 |
| 20 | 603993 | | 11,896.93 | 0.65 |
| 21 | 688037 | | 11,093.79 | 0.61 |
| 22 | 00981 | | 11,090.06 | 0.61 |
| 23 | 688072 | | 9,275.37 | 0.51 |
| 24 | 300308 | | 8,690.29 | 0.48 |
| 25 | 300394 | | 8,609.94 | 0.47 |