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汇添富高质量成长30一年持有混合A(010599) - 持仓重大变化 - 搜狐基金
汇添富高质量成长30一年持有混合A(010599)
2026-10-09
0.5919
-0.4038%
| 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 | 002001 | | 5,305.91 | 4.57 |
| 2 | 002001 | | 5,305.91 | 4.57 |
| 3 | 002484 | | 4,981.49 | 4.29 |
| 4 | 002008 | | 3,932.94 | 3.38 |
| 5 | 002008 | | 3,932.94 | 3.38 |
| 6 | 09992 | | 3,930.56 | 3.38 |
| 7 | 300502 | | 3,848.87 | 3.31 |
| 8 | 09988 | | 3,238.07 | 2.79 |
| 9 | 300750 | | 3,115.38 | 2.68 |
| 10 | 600276 | | 3,093.62 | 2.66 |
| 11 | 002938 | | 2,719.29 | 2.34 |
| 12 | 002938 | | 2,719.29 | 2.34 |
| 13 | 600176 | | 2,701.54 | 2.32 |
| 14 | 600519 | | 2,688.50 | 2.31 |
| 15 | 00981 | | 2,528.16 | 2.18 |
| 16 | 300308 | | 2,397.87 | 2.06 |
| 17 | 01530 | | 2,370.23 | 2.04 |
| 18 | 002475 | | 2,356.27 | 2.03 |
| 19 | 002475 | | 2,356.27 | 2.03 |
| 20 | 688041 | | 2,344.87 | 2.02 |
| 21 | 00175 | | 2,146.71 | 1.85 |
| 22 | 000338 | | 2,091.89 | 1.80 |
| 23 | 000338 | | 2,091.89 | 1.80 |
| 24 | 688630 | | 1,986.38 | 1.71 |
| 25 | 688766 | | 1,764.63 | 1.52 |
| 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 | 601899 | | 8,973.23 | 7.72 |
| 2 | 09988 | | 7,763.51 | 6.68 |
| 3 | 300750 | | 5,946.20 | 5.12 |
| 4 | 03993 | | 4,567.31 | 3.93 |
| 5 | 603993 | | 1,325.58 | 1.14 |
| 6 | 00700 | | 5,305.85 | 4.57 |
| 7 | 02099 | | 4,953.80 | 4.26 |
| 8 | 00883 | | 4,625.69 | 3.98 |
| 9 | 300502 | | 4,472.85 | 3.85 |
| 10 | 000425 | | 4,044.63 | 3.48 |
| 11 | 000425 | | 4,044.63 | 3.48 |
| 12 | 01378 | | 3,906.17 | 3.36 |
| 13 | 00358 | | 2,777.96 | 2.39 |
| 14 | 600362 | | 992.60 | 0.85 |
| 15 | 002475 | | 3,514.27 | 3.02 |
| 16 | 002475 | | 3,514.27 | 3.02 |
| 17 | 002126 | | 3,462.74 | 2.98 |
| 18 | 002126 | | 3,462.74 | 2.98 |
| 19 | 002371 | | 3,124.50 | 2.69 |
| 20 | 002371 | | 3,124.50 | 2.69 |
| 21 | 002008 | | 2,908.06 | 2.50 |
| 22 | 002008 | | 2,908.06 | 2.50 |
| 23 | 600519 | | 2,870.64 | 2.47 |
| 24 | 000408 | | 2,720.78 | 2.34 |
| 25 | 000408 | | 2,720.78 | 2.34 |
| 26 | 06869 | | 2,716.36 | 2.34 |
| 27 | 01530 | | 2,495.72 | 2.15 |
| 28 | 600276 | | 2,357.88 | 2.03 |