/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富竞争优势灵活配置混合(007639) - 持仓重大变化 - 搜狐基金
汇添富竞争优势灵活配置混合(007639)
2026-09-30
2.2735
-2.7213%
| 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 | 688012 | | 35,157.86 | 35.46 |
| 2 | 688200 | | 27,819.00 | 28.06 |
| 3 | 002371 | | 26,802.70 | 27.03 |
| 4 | 002371 | | 26,802.70 | 27.03 |
| 5 | 00981 | | 25,537.83 | 25.76 |
| 6 | 688072 | | 25,105.09 | 25.32 |
| 7 | 688627 | | 24,143.95 | 24.35 |
| 8 | 688120 | | 23,600.03 | 23.80 |
| 9 | 688361 | | 23,516.32 | 23.72 |
| 10 | 688409 | | 22,775.34 | 22.97 |
| 11 | 688652 | | 21,774.54 | 21.96 |
| 12 | 688082 | | 18,248.18 | 18.40 |
| 13 | 688037 | | 13,294.86 | 13.41 |
| 14 | 688147 | | 13,224.64 | 13.34 |
| 15 | 300604 | | 12,020.66 | 12.12 |
| 16 | 301611 | | 10,944.70 | 11.04 |
| 17 | 01347 | | 8,422.09 | 8.49 |
| 18 | 300666 | | 8,269.18 | 8.34 |
| 19 | 002222 | | 5,376.29 | 5.42 |
| 20 | 002222 | | 5,376.29 | 5.42 |
| 21 | 688610 | | 5,333.68 | 5.38 |
| 22 | 300054 | | 2,595.61 | 2.62 |
| 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 | 688147 | | 24,270.04 | 24.48 |
| 2 | 00981 | | 22,400.00 | 22.59 |
| 3 | 688072 | | 20,972.82 | 21.15 |
| 4 | 688652 | | 19,628.01 | 19.80 |
| 5 | 688627 | | 16,973.52 | 17.12 |
| 6 | 688200 | | 16,235.01 | 16.37 |
| 7 | 688361 | | 15,854.62 | 15.99 |
| 8 | 688012 | | 13,162.73 | 13.27 |
| 9 | 688037 | | 12,828.25 | 12.94 |
| 10 | 002371 | | 11,810.58 | 11.91 |
| 11 | 002371 | | 11,810.58 | 11.91 |
| 12 | 300666 | | 10,614.14 | 10.70 |
| 13 | 300604 | | 10,268.83 | 10.36 |
| 14 | 301611 | | 9,323.62 | 9.40 |
| 15 | 688120 | | 7,322.11 | 7.38 |
| 16 | 002222 | | 5,176.48 | 5.22 |
| 17 | 002222 | | 5,176.48 | 5.22 |
| 18 | 688610 | | 4,481.56 | 4.52 |
| 19 | 01347 | | 3,416.27 | 3.45 |
| 20 | 300054 | | 3,217.94 | 3.25 |
| 21 | 688409 | | 1,561.61 | 1.57 |
| 22 | 301599 | | 21.35 | 0.02 |