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$file: config.inc.php,v $
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汇添富中盘价值精选混合C(009549) - 持仓重大变化 - 搜狐基金
汇添富中盘价值精选混合C(009549)
2026-10-30
0.6809
-2.0288%
| 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 | 01347 | | 15,403.72 | 2.16 |
| 2 | 002080 | | 15,281.74 | 2.14 |
| 3 | 002080 | | 15,281.74 | 2.14 |
| 4 | 000651 | | 14,983.50 | 2.10 |
| 5 | 000651 | | 14,983.50 | 2.10 |
| 6 | 00700 | | 12,918.07 | 1.81 |
| 7 | 300750 | | 12,641.02 | 1.77 |
| 8 | 300308 | | 11,888.10 | 1.67 |
| 9 | 600989 | | 11,600.29 | 1.63 |
| 10 | 300604 | | 9,869.05 | 1.38 |
| 11 | 601231 | | 9,526.83 | 1.34 |
| 12 | 01787 | | 1,331.39 | 0.19 |
| 13 | 600547 | | 8,055.68 | 1.13 |
| 14 | 603083 | | 8,949.96 | 1.25 |
| 15 | 00148 | | 8,695.61 | 1.22 |
| 16 | 601899 | | 8,692.10 | 1.22 |
| 17 | 000100 | | 8,663.33 | 1.21 |
| 18 | 002484 | | 8,511.61 | 1.19 |
| 19 | 002008 | | 7,371.71 | 1.03 |
| 20 | 002008 | | 7,371.71 | 1.03 |
| 21 | 688361 | | 7,317.98 | 1.03 |
| 22 | 002353 | | 7,220.79 | 1.01 |
| 23 | 601318 | | 7,202.68 | 1.01 |
| 24 | 300316 | | 7,003.31 | 0.98 |
| 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 | | 36,664.18 | 5.14 |
| 2 | 002371 | | 31,935.95 | 4.48 |
| 3 | 002371 | | 31,935.95 | 4.48 |
| 4 | 600183 | | 30,896.19 | 4.33 |
| 5 | 01347 | | 30,440.00 | 4.27 |
| 6 | 09926 | | 23,452.39 | 3.29 |
| 7 | 600926 | | 21,048.75 | 2.95 |
| 8 | 300502 | | 19,603.82 | 2.75 |
| 9 | 300750 | | 18,163.26 | 2.55 |
| 10 | 300308 | | 17,363.00 | 2.43 |
| 11 | 00700 | | 16,594.44 | 2.33 |
| 12 | 00175 | | 15,400.00 | 2.16 |
| 13 | 000933 | | 15,141.02 | 2.12 |
| 14 | 000933 | | 15,141.02 | 2.12 |
| 15 | 603993 | | 14,410.86 | 2.02 |
| 16 | 002028 | | 14,393.43 | 2.02 |
| 17 | 002028 | | 14,393.43 | 2.02 |
| 18 | 06160 | | 13,159.79 | 1.84 |
| 19 | 00168 | | 12,562.39 | 1.76 |
| 20 | 000426 | | 12,375.07 | 1.73 |
| 21 | 000426 | | 12,375.07 | 1.73 |
| 22 | 688012 | | 11,336.65 | 1.59 |
| 23 | 600989 | | 10,522.20 | 1.48 |
| 24 | 600160 | | 10,373.13 | 1.45 |