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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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富荣沪深300指数增强C(004789) - 持仓重大变化 - 搜狐基金
富荣沪深300指数增强C(004789)
2026-09-30
2.5315
0.0316%
| 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 | 300308 | | 18,976.68 | 15.17 |
| 2 | 001309 | | 12,500.94 | 10.00 |
| 3 | 001309 | | 12,500.94 | 10.00 |
| 4 | 002602 | | 12,366.36 | 9.89 |
| 5 | 002602 | | 12,366.36 | 9.89 |
| 6 | 600809 | | 10,870.74 | 8.69 |
| 7 | 601318 | | 10,397.04 | 8.31 |
| 8 | 300760 | | 9,612.57 | 7.69 |
| 9 | 002709 | | 9,230.52 | 7.38 |
| 10 | 002709 | | 9,230.52 | 7.38 |
| 11 | 601166 | | 9,126.36 | 7.30 |
| 12 | 601127 | | 8,916.50 | 7.13 |
| 13 | 000338 | | 8,627.09 | 6.90 |
| 14 | 000338 | | 8,627.09 | 6.90 |
| 15 | 688525 | | 8,292.30 | 6.63 |
| 16 | 000568 | | 8,241.37 | 6.59 |
| 17 | 688072 | | 8,216.33 | 6.57 |
| 18 | 603993 | | 8,199.57 | 6.56 |
| 19 | 002384 | | 8,162.26 | 6.53 |
| 20 | 002384 | | 8,162.26 | 6.53 |
| 21 | 000776 | | 8,083.05 | 6.46 |
| 22 | 000776 | | 8,083.05 | 6.46 |
| 23 | 600030 | | 7,807.19 | 6.24 |
| 24 | 600362 | | 6,646.99 | 5.31 |
| 25 | 601600 | | 6,174.93 | 4.94 |
| 26 | 601601 | | 6,156.58 | 4.92 |
| 27 | 000858 | | 6,096.72 | 4.87 |
| 28 | 600919 | | 6,064.30 | 4.85 |
| 29 | 000807 | | 5,939.66 | 4.75 |
| 30 | 000807 | | 5,939.66 | 4.75 |
| 31 | 600026 | | 5,911.02 | 4.73 |
| 32 | 600150 | | 5,843.11 | 4.67 |
| 33 | 002558 | | 5,827.15 | 4.66 |
| 34 | 002558 | | 5,827.15 | 4.66 |
| 35 | 000100 | | 5,644.14 | 4.51 |
| 36 | 603986 | | 5,606.18 | 4.48 |
| 37 | 002916 | | 5,568.95 | 4.45 |
| 38 | 002916 | | 5,568.95 | 4.45 |
| 39 | 300857 | | 5,525.30 | 4.42 |
| 40 | 301308 | | 5,435.35 | 4.35 |
| 41 | 600233 | | 5,382.06 | 4.30 |
| 42 | 000933 | | 5,302.33 | 4.24 |
| 43 | 000933 | | 5,302.33 | 4.24 |
| 44 | 605117 | | 5,266.92 | 4.21 |
| 45 | 601688 | | 5,229.58 | 4.18 |
| 46 | 601939 | | 5,165.66 | 4.13 |
| 47 | 601186 | | 5,053.93 | 4.04 |
| 48 | 600028 | | 5,011.50 | 4.01 |
| 49 | 601211 | | 4,911.15 | 3.93 |
| 50 | 002648 | | 4,493.16 | 3.59 |
| 51 | 002648 | | 4,493.16 | 3.59 |
| 52 | 603501 | | 4,386.26 | 3.51 |
| 53 | 601668 | | 4,339.34 | 3.47 |
| 54 | 688036 | | 4,218.32 | 3.37 |
| 55 | 600690 | | 4,206.01 | 3.36 |
| 56 | 600176 | | 4,205.44 | 3.36 |
| 57 | 688331 | | 4,157.82 | 3.32 |
| 58 | 000408 | | 4,152.61 | 3.32 |
| 59 | 000408 | | 4,152.61 | 3.32 |
| 60 | 600016 | | 4,120.67 | 3.29 |
| 61 | 601169 | | 4,016.70 | 3.21 |
| 62 | 603268 | | 3,960.15 | 3.17 |
| 63 | 601009 | | 3,905.03 | 3.12 |
| 64 | 601658 | | 3,879.75 | 3.10 |
| 65 | 600015 | | 3,857.38 | 3.08 |
| 66 | 002736 | | 3,817.75 | 3.05 |
| 67 | 002736 | | 3,817.75 | 3.05 |
| 68 | 601577 | | 3,776.49 | 3.02 |
| 69 | 601117 | | 3,691.48 | 2.95 |
| 70 | 600166 | | 3,497.50 | 2.80 |
| 71 | 601899 | | 3,494.98 | 2.79 |
| 72 | 000938 | | 3,484.97 | 2.79 |
| 73 | 000938 | | 3,484.97 | 2.79 |
| 74 | 002415 | | 3,374.69 | 2.70 |
| 75 | 002415 | | 3,374.69 | 2.70 |
| 76 | 300750 | | 3,365.13 | 2.69 |
| 77 | 601818 | | 3,296.34 | 2.64 |
| 78 | 603259 | | 3,135.39 | 2.51 |
| 79 | 600019 | | 2,993.97 | 2.39 |
| 80 | 000729 | | 2,800.44 | 2.24 |
| 81 | 000729 | | 2,800.44 | 2.24 |
| 82 | 601138 | | 2,688.78 | 2.15 |
| 83 | 600346 | | 2,514.18 | 2.01 |
| 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 | 300308 | | 24,162.37 | 19.32 |
| 2 | 001309 | | 10,906.28 | 8.72 |
| 3 | 001309 | | 10,906.28 | 8.72 |
| 4 | 600183 | | 10,708.98 | 8.56 |
| 5 | 600809 | | 10,237.00 | 8.19 |
| 6 | 002602 | | 9,551.18 | 7.64 |
| 7 | 002602 | | 9,551.18 | 7.64 |
| 8 | 002384 | | 8,693.03 | 6.95 |
| 9 | 002384 | | 8,693.03 | 6.95 |
| 10 | 601127 | | 8,419.66 | 6.73 |
| 11 | 000338 | | 7,670.63 | 6.13 |
| 12 | 000338 | | 7,670.63 | 6.13 |
| 13 | 000568 | | 7,560.60 | 6.05 |
| 14 | 601318 | | 7,306.11 | 5.84 |
| 15 | 002475 | | 7,285.93 | 5.83 |
| 16 | 002475 | | 7,285.93 | 5.83 |
| 17 | 603993 | | 7,255.37 | 5.80 |
| 18 | 688525 | | 7,216.61 | 5.77 |
| 19 | 601898 | | 6,988.06 | 5.59 |
| 20 | 002916 | | 6,866.41 | 5.49 |
| 21 | 002916 | | 6,866.41 | 5.49 |
| 22 | 002415 | | 6,702.37 | 5.36 |
| 23 | 002415 | | 6,702.37 | 5.36 |
| 24 | 300476 | | 6,556.11 | 5.24 |
| 25 | 300760 | | 6,383.63 | 5.10 |
| 26 | 600030 | | 6,012.25 | 4.81 |
| 27 | 600362 | | 5,737.41 | 4.59 |
| 28 | 300274 | | 5,633.10 | 4.50 |
| 29 | 600019 | | 5,572.18 | 4.46 |
| 30 | 300857 | | 5,542.32 | 4.43 |
| 31 | 300442 | | 5,462.80 | 4.37 |
| 32 | 601600 | | 5,437.73 | 4.35 |
| 33 | 603296 | | 5,250.16 | 4.20 |
| 34 | 002709 | | 5,004.78 | 4.00 |
| 35 | 002709 | | 5,004.78 | 4.00 |
| 36 | 600176 | | 4,906.84 | 3.92 |
| 37 | 600057 | | 4,806.02 | 3.84 |
| 38 | 603799 | | 4,756.94 | 3.80 |
| 39 | 601211 | | 4,736.22 | 3.79 |
| 40 | 601186 | | 4,730.70 | 3.78 |
| 41 | 600150 | | 4,716.98 | 3.77 |
| 42 | 600089 | | 4,672.97 | 3.74 |
| 43 | 000408 | | 4,571.18 | 3.66 |
| 44 | 000408 | | 4,571.18 | 3.66 |
| 45 | 000776 | | 4,515.95 | 3.61 |
| 46 | 000776 | | 4,515.95 | 3.61 |
| 47 | 600690 | | 4,356.54 | 3.48 |
| 48 | 601336 | | 4,270.71 | 3.41 |
| 49 | 002142 | | 4,215.55 | 3.37 |
| 50 | 002142 | | 4,215.55 | 3.37 |
| 51 | 601668 | | 4,188.94 | 3.35 |
| 52 | 688072 | | 4,163.80 | 3.33 |
| 53 | 600166 | | 4,144.92 | 3.31 |
| 54 | 600015 | | 4,121.82 | 3.30 |
| 55 | 601009 | | 4,091.15 | 3.27 |
| 56 | 603268 | | 4,059.47 | 3.25 |
| 57 | 600016 | | 4,050.74 | 3.24 |
| 58 | 601169 | | 4,004.86 | 3.20 |
| 59 | 601117 | | 3,990.16 | 3.19 |
| 60 | 688036 | | 3,952.41 | 3.16 |
| 61 | 601658 | | 3,860.87 | 3.09 |
| 62 | 600989 | | 3,845.92 | 3.08 |
| 63 | 603501 | | 3,842.34 | 3.07 |
| 64 | 600011 | | 3,824.37 | 3.06 |
| 65 | 601628 | | 3,776.72 | 3.02 |
| 66 | 603986 | | 3,742.96 | 2.99 |
| 67 | 601577 | | 3,649.81 | 2.92 |
| 68 | 002736 | | 3,560.16 | 2.85 |
| 69 | 002736 | | 3,560.16 | 2.85 |
| 70 | 601319 | | 3,480.04 | 2.78 |
| 71 | 000333 | | 3,401.94 | 2.72 |
| 72 | 000333 | | 3,401.94 | 2.72 |
| 73 | 601818 | | 3,365.32 | 2.69 |
| 74 | 605499 | | 3,361.53 | 2.69 |
| 75 | 688331 | | 3,352.18 | 2.68 |
| 76 | 002074 | | 3,335.13 | 2.67 |
| 77 | 002074 | | 3,335.13 | 2.67 |
| 78 | 688183 | | 3,268.73 | 2.61 |
| 79 | 601166 | | 3,195.07 | 2.55 |
| 80 | 600160 | | 3,171.03 | 2.54 |
| 81 | 600415 | | 3,139.45 | 2.51 |
| 82 | 000729 | | 3,109.11 | 2.49 |
| 83 | 000729 | | 3,109.11 | 2.49 |