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汇添富价值成长均衡投资混合A(011271) - 持仓重大变化 - 搜狐基金
汇添富价值成长均衡投资混合A(011271)
2026-09-29
0.6559
0.2599%
| 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 | | 4,202.70 | 3.42 |
| 2 | 688008 | | 4,199.60 | 3.42 |
| 3 | 002008 | | 4,131.16 | 3.36 |
| 4 | 002008 | | 4,131.16 | 3.36 |
| 5 | 600183 | | 3,848.64 | 3.13 |
| 6 | 03939 | | 3,645.88 | 2.97 |
| 7 | 300750 | | 3,318.47 | 2.70 |
| 8 | 00981 | | 3,245.88 | 2.64 |
| 9 | 002384 | | 3,223.72 | 2.62 |
| 10 | 002384 | | 3,223.72 | 2.62 |
| 11 | 300604 | | 3,191.72 | 2.60 |
| 12 | 03993 | | 936.63 | 0.76 |
| 13 | 603993 | | 2,233.21 | 1.82 |
| 14 | 002484 | | 2,999.94 | 2.44 |
| 15 | 000657 | | 2,929.89 | 2.38 |
| 16 | 000657 | | 2,929.89 | 2.38 |
| 17 | 600176 | | 2,926.89 | 2.38 |
| 18 | 600519 | | 2,908.14 | 2.37 |
| 19 | 603308 | | 2,906.09 | 2.36 |
| 20 | 000338 | | 2,864.37 | 2.33 |
| 21 | 000338 | | 2,864.37 | 2.33 |
| 22 | 002938 | | 2,663.34 | 2.17 |
| 23 | 002938 | | 2,663.34 | 2.17 |
| 24 | 688630 | | 2,649.49 | 2.16 |
| 25 | 688041 | | 2,483.29 | 2.02 |
| 26 | 002138 | | 2,459.93 | 2.00 |
| 27 | 002138 | | 2,459.93 | 2.00 |
| 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 | 300750 | | 7,639.40 | 6.21 |
| 2 | 601899 | | 7,434.43 | 6.05 |
| 3 | 00700 | | 6,038.74 | 4.91 |
| 4 | 02601 | | 1,626.88 | 1.32 |
| 5 | 601601 | | 3,456.79 | 2.81 |
| 6 | 603979 | | 4,282.73 | 3.48 |
| 7 | 09626 | | 4,019.01 | 3.27 |
| 8 | 00981 | | 3,987.10 | 3.24 |
| 9 | 603308 | | 3,860.14 | 3.14 |
| 10 | 002028 | | 3,394.47 | 2.76 |
| 11 | 002028 | | 3,394.47 | 2.76 |
| 12 | 01530 | | 3,262.11 | 2.65 |
| 13 | 02318 | | 1,817.61 | 1.48 |
| 14 | 601318 | | 1,111.88 | 0.90 |
| 15 | 300014 | | 2,923.59 | 2.38 |
| 16 | 02628 | | 2,862.80 | 2.33 |
| 17 | 300274 | | 2,828.67 | 2.30 |
| 18 | 03939 | | 2,775.43 | 2.26 |
| 19 | 01818 | | 2,750.43 | 2.24 |
| 20 | 002353 | | 2,728.44 | 2.22 |
| 21 | 000657 | | 2,695.27 | 2.19 |
| 22 | 000657 | | 2,695.27 | 2.19 |
| 23 | 600519 | | 2,675.06 | 2.18 |
| 24 | 600176 | | 2,672.38 | 2.17 |
| 25 | 01347 | | 2,540.33 | 2.07 |