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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富价值创造定开混合(005379) - 持仓重大变化 - 搜狐基金
汇添富价值创造定开混合(005379)
2026-09-28
1.7082
-3.8230%
| 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 | 600519 | | 23,863.25 | 5.20 |
| 2 | 300308 | | 20,828.68 | 4.54 |
| 3 | 300750 | | 18,650.87 | 4.06 |
| 4 | 300502 | | 17,346.53 | 3.78 |
| 5 | 00700 | | 11,693.36 | 2.55 |
| 6 | 603067 | | 10,120.84 | 2.20 |
| 7 | 01347 | | 10,084.91 | 2.20 |
| 8 | 09988 | | 9,739.41 | 2.12 |
| 9 | 300604 | | 8,735.92 | 1.90 |
| 10 | 600595 | | 8,684.52 | 1.89 |
| 11 | 01208 | | 8,245.76 | 1.80 |
| 12 | 601318 | | 7,516.78 | 1.64 |
| 13 | 688361 | | 7,246.98 | 1.58 |
| 14 | 002484 | | 7,120.05 | 1.55 |
| 15 | 605060 | | 7,058.06 | 1.54 |
| 16 | 002008 | | 7,021.00 | 1.53 |
| 17 | 002008 | | 7,021.00 | 1.53 |
| 18 | 002080 | | 6,569.45 | 1.43 |
| 19 | 002080 | | 6,569.45 | 1.43 |
| 20 | 000333 | | 6,284.46 | 1.37 |
| 21 | 000333 | | 6,284.46 | 1.37 |
| 22 | 00883 | | 6,176.57 | 1.34 |
| 23 | 300870 | | 5,728.74 | 1.25 |
| 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 | 00700 | | 44,812.55 | 9.76 |
| 2 | 300750 | | 40,005.24 | 8.71 |
| 3 | 600519 | | 26,855.53 | 5.85 |
| 4 | 000333 | | 20,187.04 | 4.40 |
| 5 | 000333 | | 20,187.04 | 4.40 |
| 6 | 00883 | | 19,221.58 | 4.19 |
| 7 | 09988 | | 17,581.58 | 3.83 |
| 8 | 06869 | | 16,412.29 | 3.57 |
| 9 | 01378 | | 15,895.11 | 3.46 |
| 10 | 300308 | | 15,353.42 | 3.34 |
| 11 | 09926 | | 14,782.61 | 3.22 |
| 12 | 03993 | | 44.75 | 0.01 |
| 13 | 603993 | | 14,361.23 | 3.13 |
| 14 | 01347 | | 13,988.67 | 3.05 |
| 15 | 600309 | | 13,161.70 | 2.87 |
| 16 | 300502 | | 12,958.39 | 2.82 |
| 17 | 000063 | | 12,540.94 | 2.73 |
| 18 | 000063 | | 12,540.94 | 2.73 |
| 19 | 002371 | | 11,672.69 | 2.54 |
| 20 | 002371 | | 11,672.69 | 2.54 |
| 21 | 603067 | | 11,038.18 | 2.40 |
| 22 | 601318 | | 10,354.99 | 2.25 |
| 23 | 00168 | | 9,872.45 | 2.15 |
| 24 | 688627 | | 9,379.40 | 2.04 |