/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国富港股通远见价值混合A(009846) - 持仓重大变化 - 搜狐基金
国富港股通远见价值混合A(009846)
2026-09-24
0.8433
-1.0211%
| 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 | 02899 | | 3,694.38 | 4.38 |
| 2 | 601899 | | 1,767.76 | 2.09 |
| 3 | 600900 | | 4,987.64 | 5.91 |
| 4 | 02628 | | 4,004.88 | 4.75 |
| 5 | 03668 | | 3,892.62 | 4.61 |
| 6 | 00688 | | 3,630.71 | 4.30 |
| 7 | 00883 | | 3,484.49 | 4.13 |
| 8 | 01109 | | 3,394.96 | 4.02 |
| 9 | 00700 | | 2,890.73 | 3.43 |
| 10 | 09992 | | 2,878.92 | 3.41 |
| 11 | 00522 | | 2,765.85 | 3.28 |
| 12 | 09988 | | 2,746.31 | 3.25 |
| 13 | 03323 | | 2,659.08 | 3.15 |
| 14 | 02162 | | 2,269.31 | 2.69 |
| 15 | 01888 | | 2,224.78 | 2.64 |
| 16 | 01024 | | 2,187.58 | 2.59 |
| 17 | 03896 | | 1,856.43 | 2.20 |
| 18 | 300394 | | 1,713.70 | 2.03 |
| 19 | 00358 | | 1,642.70 | 1.95 |
| 20 | 01801 | | 1,554.55 | 1.84 |
| 21 | 06181 | | 1,533.60 | 1.82 |
| 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 | 02899 | | 6,472.71 | 7.67 |
| 2 | 601899 | | 901.62 | 1.07 |
| 3 | 02628 | | 5,836.27 | 6.92 |
| 4 | 600900 | | 4,646.37 | 5.51 |
| 5 | 00189 | | 4,301.73 | 5.10 |
| 6 | 09858 | | 4,067.35 | 4.82 |
| 7 | 01888 | | 3,698.66 | 4.38 |
| 8 | 06869 | | 3,447.72 | 4.08 |
| 9 | 09988 | | 3,383.07 | 4.01 |
| 10 | 00700 | | 3,043.05 | 3.61 |
| 11 | 01378 | | 2,911.42 | 3.45 |
| 12 | 01519 | | 2,469.35 | 2.93 |
| 13 | 00522 | | 2,181.88 | 2.59 |
| 14 | 06181 | | 2,142.04 | 2.54 |
| 15 | 09626 | | 2,007.75 | 2.38 |
| 16 | 688146 | | 1,858.32 | 2.20 |
| 17 | 00981 | | 1,809.30 | 2.14 |
| 18 | 01024 | | 1,786.26 | 2.12 |
| 19 | 300394 | | 1,723.17 | 2.04 |
| 20 | 00688 | | 1,721.09 | 2.04 |
| 21 | 09992 | | 1,718.44 | 2.04 |