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国投瑞银港股通价值发现混合A(007110) - 持仓重大变化 - 搜狐基金
国投瑞银港股通价值发现混合A(007110)
2026-09-11
0.9459
-0.9425%
| 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 | 03968 | | 4,605.83 | 5.07 |
| 2 | 00941 | | 4,372.82 | 4.81 |
| 3 | 00700 | | 3,925.01 | 4.32 |
| 4 | 09988 | | 3,916.90 | 4.31 |
| 5 | 03606 | | 3,742.85 | 4.12 |
| 6 | 00762 | | 3,396.87 | 3.74 |
| 7 | 00728 | | 2,677.05 | 2.95 |
| 8 | 01209 | | 2,638.60 | 2.91 |
| 9 | 01299 | | 2,449.55 | 2.70 |
| 10 | 00939 | | 1,505.35 | 1.66 |
| 11 | 01801 | | 1,211.72 | 1.33 |
| 12 | 00027 | | 1,190.00 | 1.31 |
| 13 | 00867 | | 910.84 | 1.00 |
| 14 | 00152 | | 841.76 | 0.93 |
| 15 | 02899 | | 820.66 | 0.90 |
| 16 | 02318 | | 759.65 | 0.84 |
| 17 | 06030 | | 757.73 | 0.83 |
| 18 | 03347 | | 645.09 | 0.71 |
| 19 | 00388 | | 644.07 | 0.71 |
| 20 | 06613 | | 622.60 | 0.69 |