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富国沪港深业绩驱动混合型C(011117) - 持仓重大变化 - 搜狐基金
富国沪港深业绩驱动混合型C(011117)
2026-09-30
2.0630
1.1721%
| 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 | 09988 | | 18,637.59 | 3.54 |
| 2 | 00981 | | 15,076.69 | 2.87 |
| 3 | 01347 | | 13,765.81 | 2.62 |
| 4 | 00939 | | 13,154.43 | 2.50 |
| 5 | 01299 | | 11,509.18 | 2.19 |
| 6 | 03899 | | 10,592.12 | 2.01 |
| 7 | 00005 | | 10,183.89 | 1.94 |
| 8 | 01888 | | 9,865.88 | 1.88 |
| 9 | 03988 | | 8,873.44 | 1.69 |
| 10 | 02039 | | 8,082.15 | 1.54 |
| 11 | 06869 | | 8,006.45 | 1.52 |
| 12 | 300308 | | 7,999.50 | 1.52 |
| 13 | 01729 | | 7,786.25 | 1.48 |
| 14 | 01070 | | 7,767.08 | 1.48 |
| 15 | 01989 | | 6,639.72 | 1.26 |
| 16 | 001389 | | 1,053.82 | 0.20 |
| 17 | 001389 | | 1,053.82 | 0.20 |
| 18 | 00189 | | 7,497.43 | 1.43 |
| 19 | 002384 | | 7,476.75 | 1.42 |
| 20 | 002384 | | 7,476.75 | 1.42 |
| 21 | 00700 | | 7,368.24 | 1.40 |
| 22 | 02888 | | 7,321.14 | 1.39 |
| 23 | 00148 | | 7,044.76 | 1.34 |
| 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 | 02259 | | 44,747.90 | 8.51 |
| 2 | 02899 | | 10,281.78 | 1.95 |
| 3 | 601899 | | 19,531.82 | 3.71 |
| 4 | 00700 | | 29,256.50 | 5.56 |
| 5 | 00005 | | 28,598.73 | 5.44 |
| 6 | 01299 | | 28,570.26 | 5.43 |
| 7 | 01818 | | 26,963.72 | 5.13 |
| 8 | 09988 | | 25,609.37 | 4.87 |
| 9 | 00939 | | 23,891.05 | 4.54 |
| 10 | 02888 | | 18,591.43 | 3.53 |
| 11 | 00941 | | 17,617.30 | 3.35 |
| 12 | 01888 | | 17,386.99 | 3.30 |
| 13 | 01364 | | 15,628.90 | 2.97 |
| 14 | 00728 | | 15,100.15 | 2.87 |
| 15 | 09992 | | 13,686.12 | 2.60 |
| 16 | 01729 | | 12,994.93 | 2.47 |
| 17 | 06869 | | 12,962.26 | 2.46 |
| 18 | 03606 | | 12,703.76 | 2.41 |
| 19 | 09899 | | 11,584.07 | 2.20 |
| 20 | 01072 | | 10,474.66 | 1.99 |
| 21 | 02318 | | 10,245.75 | 1.95 |