/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富互联网核心资产六个月持有混合A(011021) - 持仓重大变化 - 搜狐基金
汇添富互联网核心资产六个月持有混合A(011021)
2026-09-08
1.2498
-1.2016%
| 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 | 02513 | | 10,993.02 | 5.08 |
| 2 | 300394 | | 10,496.01 | 4.85 |
| 3 | 002475 | | 8,488.32 | 3.93 |
| 4 | 002475 | | 8,488.32 | 3.93 |
| 5 | 688766 | | 4,652.00 | 2.15 |
| 6 | 688361 | | 4,582.30 | 2.12 |
| 7 | 002624 | | 4,219.78 | 1.95 |
| 8 | 002624 | | 4,219.78 | 1.95 |
| 9 | 688702 | | 4,074.32 | 1.88 |
| 10 | 688205 | | 3,833.10 | 1.77 |
| 11 | 600105 | | 3,659.97 | 1.69 |
| 12 | 002126 | | 3,619.52 | 1.67 |
| 13 | 002126 | | 3,619.52 | 1.67 |
| 14 | 300548 | | 3,608.57 | 1.67 |
| 15 | 688147 | | 3,604.64 | 1.67 |
| 16 | 01888 | | 3,383.62 | 1.56 |
| 17 | 688025 | | 3,295.89 | 1.52 |
| 18 | 09903 | | 3,187.75 | 1.47 |
| 19 | 688107 | | 2,305.78 | 1.07 |
| 20 | 300757 | | 2,125.68 | 0.98 |
| 21 | 002837 | | 1,922.73 | 0.89 |
| 22 | 002837 | | 1,922.73 | 0.89 |
| 23 | 603986 | | 1,914.76 | 0.89 |
| 24 | 301486 | | 1,778.00 | 0.82 |
| 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 | 06869 | | 22,603.88 | 10.45 |
| 2 | 300308 | | 17,264.54 | 7.98 |
| 3 | 300502 | | 14,487.59 | 6.70 |
| 4 | 002463 | | 14,336.82 | 6.63 |
| 5 | 002463 | | 14,336.82 | 6.63 |
| 6 | 601138 | | 14,307.56 | 6.62 |
| 7 | 603986 | | 10,882.35 | 5.03 |
| 8 | 002475 | | 8,784.27 | 4.06 |
| 9 | 002475 | | 8,784.27 | 4.06 |
| 10 | 688167 | | 7,526.39 | 3.48 |
| 11 | 300033 | | 7,141.68 | 3.30 |
| 12 | 688521 | | 6,742.04 | 3.12 |
| 13 | 688205 | | 6,583.79 | 3.04 |
| 14 | 00700 | | 6,502.67 | 3.01 |
| 15 | 002558 | | 6,400.06 | 2.96 |
| 16 | 002558 | | 6,400.06 | 2.96 |
| 17 | 09988 | | 6,203.90 | 2.87 |
| 18 | 001309 | | 5,395.18 | 2.50 |
| 19 | 001309 | | 5,395.18 | 2.50 |
| 20 | 688025 | | 4,996.58 | 2.31 |
| 21 | 688766 | | 4,948.92 | 2.29 |
| 22 | 300548 | | 4,827.98 | 2.23 |
| 23 | 002602 | | 4,680.64 | 2.16 |
| 24 | 002602 | | 4,680.64 | 2.16 |
| 25 | 01024 | | 4,446.61 | 2.06 |