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$file: config.inc.php,v $
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富国睿泽回报混合(007016) - 持仓重大变化 - 搜狐基金
富国睿泽回报混合(007016)
2026-11-03
1.6094
-1.8718%
| 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 | 000338 | | 1,794.19 | 6.81 |
| 2 | 000338 | | 1,794.19 | 6.81 |
| 3 | 01109 | | 1,692.13 | 6.42 |
| 4 | 002001 | | 1,578.19 | 5.99 |
| 5 | 002001 | | 1,578.19 | 5.99 |
| 6 | 600352 | | 1,526.52 | 5.80 |
| 7 | 601233 | | 1,449.09 | 5.50 |
| 8 | 002311 | | 1,235.02 | 4.69 |
| 9 | 002311 | | 1,235.02 | 4.69 |
| 10 | 09988 | | 1,221.65 | 4.64 |
| 11 | 00883 | | 1,199.52 | 4.55 |
| 12 | 688401 | | 1,070.74 | 4.07 |
| 13 | 00700 | | 1,055.01 | 4.01 |
| 14 | 002294 | | 1,045.86 | 3.97 |
| 15 | 002294 | | 1,045.86 | 3.97 |
| 16 | 600309 | | 1,006.62 | 3.82 |
| 17 | 002271 | | 954.07 | 3.62 |
| 18 | 002271 | | 954.07 | 3.62 |
| 19 | 600230 | | 893.80 | 3.39 |
| 20 | 02318 | | 257.07 | 0.98 |
| 21 | 601318 | | 556.05 | 2.11 |
| 22 | 600887 | | 811.40 | 3.08 |
| 23 | 300604 | | 807.55 | 3.07 |
| 24 | 002648 | | 802.41 | 3.05 |
| 25 | 002648 | | 802.41 | 3.05 |
| 26 | 000938 | | 802.23 | 3.05 |
| 27 | 000938 | | 802.23 | 3.05 |
| 28 | 002244 | | 801.48 | 3.04 |
| 29 | 002244 | | 801.48 | 3.04 |
| 30 | 601918 | | 800.50 | 3.04 |
| 31 | 002475 | | 794.01 | 3.01 |
| 32 | 002475 | | 794.01 | 3.01 |
| 33 | 300866 | | 789.56 | 3.00 |
| 34 | 603227 | | 780.05 | 2.96 |
| 35 | 600299 | | 760.01 | 2.89 |
| 36 | 600346 | | 668.20 | 2.54 |
| 37 | 300502 | | 607.08 | 2.30 |
| 38 | 600487 | | 588.89 | 2.24 |
| 39 | 000786 | | 583.08 | 2.21 |
| 40 | 000786 | | 583.08 | 2.21 |
| 41 | 600519 | | 578.70 | 2.20 |
| 42 | 002353 | | 568.11 | 2.16 |
| 43 | 600188 | | 561.95 | 2.13 |
| 44 | 601117 | | 544.94 | 2.07 |
| 45 | 300568 | | 542.12 | 2.06 |
| 46 | 301603 | | 540.22 | 2.05 |
| 47 | 600030 | | 533.05 | 2.02 |
| 48 | 601058 | | 532.76 | 2.02 |
| 49 | 601688 | | 531.76 | 2.02 |
| 50 | 301571 | | 531.18 | 2.02 |
| 51 | 000977 | | 529.45 | 2.01 |
| 52 | 000977 | | 529.45 | 2.01 |
| 53 | 600989 | | 528.53 | 2.01 |
| 54 | 000425 | | 527.10 | 2.00 |
| 55 | 000425 | | 527.10 | 2.00 |
| 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 | 600309 | | 2,727.99 | 10.36 |
| 2 | 002142 | | 2,458.23 | 9.33 |
| 3 | 002142 | | 2,458.23 | 9.33 |
| 4 | 601233 | | 2,416.10 | 9.17 |
| 5 | 600519 | | 2,012.47 | 7.64 |
| 6 | 000338 | | 1,957.00 | 7.43 |
| 7 | 000338 | | 1,957.00 | 7.43 |
| 8 | 002001 | | 1,688.59 | 6.41 |
| 9 | 002001 | | 1,688.59 | 6.41 |
| 10 | 002311 | | 1,657.15 | 6.29 |
| 11 | 002311 | | 1,657.15 | 6.29 |
| 12 | 600352 | | 1,558.46 | 5.92 |
| 13 | 000425 | | 1,358.32 | 5.16 |
| 14 | 000425 | | 1,358.32 | 5.16 |
| 15 | 02318 | | 250.37 | 0.95 |
| 16 | 601318 | | 1,106.69 | 4.20 |
| 17 | 09988 | | 1,147.58 | 4.36 |
| 18 | 01109 | | 1,122.80 | 4.26 |
| 19 | 600230 | | 1,115.45 | 4.24 |
| 20 | 00883 | | 1,105.87 | 4.20 |
| 21 | 603225 | | 1,070.41 | 4.06 |
| 22 | 002271 | | 1,042.26 | 3.96 |
| 23 | 002271 | | 1,042.26 | 3.96 |
| 24 | 00700 | | 999.32 | 3.79 |
| 25 | 600346 | | 992.82 | 3.77 |
| 26 | 002294 | | 973.72 | 3.70 |
| 27 | 002294 | | 973.72 | 3.70 |
| 28 | 600487 | | 933.81 | 3.55 |
| 29 | 002475 | | 905.39 | 3.44 |
| 30 | 002475 | | 905.39 | 3.44 |
| 31 | 600299 | | 894.56 | 3.40 |
| 32 | 603227 | | 806.70 | 3.06 |
| 33 | 002082 | | 772.39 | 2.93 |
| 34 | 002082 | | 772.39 | 2.93 |
| 35 | 000938 | | 770.98 | 2.93 |
| 36 | 000938 | | 770.98 | 2.93 |
| 37 | 603993 | | 737.99 | 2.80 |
| 38 | 002244 | | 730.86 | 2.77 |
| 39 | 002244 | | 730.86 | 2.77 |
| 40 | 600919 | | 730.12 | 2.77 |
| 41 | 300285 | | 728.60 | 2.77 |
| 42 | 600115 | | 723.32 | 2.75 |
| 43 | 02315 | | 665.86 | 2.53 |
| 44 | 002440 | | 650.13 | 2.47 |
| 45 | 002440 | | 650.13 | 2.47 |
| 46 | 002832 | | 608.85 | 2.31 |
| 47 | 002832 | | 608.85 | 2.31 |
| 48 | 002648 | | 601.61 | 2.28 |
| 49 | 002648 | | 601.61 | 2.28 |
| 50 | 600188 | | 599.95 | 2.28 |
| 51 | 601021 | | 599.61 | 2.28 |
| 52 | 000977 | | 573.92 | 2.18 |
| 53 | 000977 | | 573.92 | 2.18 |
| 54 | 000786 | | 552.86 | 2.10 |
| 55 | 000786 | | 552.86 | 2.10 |
| 56 | 601111 | | 535.78 | 2.03 |
| 57 | 601058 | | 535.12 | 2.03 |
| 58 | 301201 | | 527.83 | 2.00 |