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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通成长价值混合A(010286) - 持仓重大变化 - 搜狐基金
海富通成长价值混合A(010286)
2026-09-22
1.0839
-0.5140%
| 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 | 300308 | | 5,711.94 | 4.51 |
| 2 | 603986 | | 5,569.42 | 4.40 |
| 3 | 688516 | | 4,189.09 | 3.31 |
| 4 | 00325 | | 4,052.89 | 3.20 |
| 5 | 688652 | | 3,661.65 | 2.89 |
| 6 | 688037 | | 3,507.15 | 2.77 |
| 7 | 688599 | | 2,231.48 | 1.76 |
| 8 | 002714 | | 2,188.74 | 1.73 |
| 9 | 002714 | | 2,188.74 | 1.73 |
| 10 | 002001 | | 2,172.99 | 1.72 |
| 11 | 002001 | | 2,172.99 | 1.72 |
| 12 | 600176 | | 2,023.57 | 1.60 |
| 13 | 09992 | | 1,908.34 | 1.51 |
| 14 | 688361 | | 1,882.81 | 1.49 |
| 15 | 688072 | | 1,709.53 | 1.35 |
| 16 | 00700 | | 1,696.34 | 1.34 |
| 17 | 603599 | | 1,690.47 | 1.33 |
| 18 | 002891 | | 1,654.84 | 1.31 |
| 19 | 002891 | | 1,654.84 | 1.31 |
| 20 | 600519 | | 1,604.59 | 1.27 |
| 21 | 002833 | | 1,589.21 | 1.25 |
| 22 | 002833 | | 1,589.21 | 1.25 |
| 23 | 300751 | | 1,406.55 | 1.11 |
| 24 | 301312 | | 1,299.87 | 1.03 |
| 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 | 688072 | | 13,704.20 | 10.82 |
| 2 | 688012 | | 13,066.37 | 10.32 |
| 3 | 688037 | | 8,976.58 | 7.09 |
| 4 | 603986 | | 8,454.26 | 6.67 |
| 5 | 300972 | | 7,779.86 | 6.14 |
| 6 | 600418 | | 5,783.35 | 4.57 |
| 7 | 002371 | | 5,530.65 | 4.37 |
| 8 | 002371 | | 5,530.65 | 4.37 |
| 9 | 600733 | | 5,421.10 | 4.28 |
| 10 | 09660 | | 5,371.55 | 4.24 |
| 11 | 688652 | | 4,606.08 | 3.64 |
| 12 | 002345 | | 4,075.24 | 3.22 |
| 13 | 002345 | | 4,075.24 | 3.22 |
| 14 | 603599 | | 3,734.33 | 2.95 |
| 15 | 600711 | | 3,381.44 | 2.67 |
| 16 | 002891 | | 3,161.06 | 2.50 |
| 17 | 002891 | | 3,161.06 | 2.50 |
| 18 | 688516 | | 2,719.07 | 2.15 |
| 19 | 688361 | | 2,612.78 | 2.06 |
| 20 | 603393 | | 2,277.47 | 1.80 |
| 21 | 00081 | | 2,265.27 | 1.79 |
| 22 | 601058 | | 2,136.88 | 1.69 |
| 23 | 000683 | | 2,091.29 | 1.65 |
| 24 | 000683 | | 2,091.29 | 1.65 |