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$file: config.inc.php,v $
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兴全汇吉一年持有混合A(011336) - 持仓重大变化 - 搜狐基金
兴全汇吉一年持有混合A(011336)
2026-09-22
1.0079
0.1192%
| 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 | 601318 | | 6,126.51 | 7.52 |
| 2 | 600030 | | 4,969.58 | 6.10 |
| 3 | 00700 | | 4,753.77 | 5.83 |
| 4 | 00981 | | 4,433.76 | 5.44 |
| 5 | 01347 | | 4,072.23 | 5.00 |
| 6 | 600036 | | 3,332.24 | 4.09 |
| 7 | 688249 | | 3,026.20 | 3.71 |
| 8 | 000893 | | 2,905.29 | 3.56 |
| 9 | 000893 | | 2,905.29 | 3.56 |
| 10 | 03896 | | 2,897.68 | 3.56 |
| 11 | 300014 | | 2,769.74 | 3.40 |
| 12 | 02601 | | 2,598.37 | 3.19 |
| 13 | 02269 | | 2,392.62 | 2.94 |
| 14 | 01157 | | 512.42 | 0.63 |
| 15 | 000157 | | 1,788.66 | 2.19 |
| 16 | 02259 | | 2,233.21 | 2.74 |
| 17 | 605117 | | 2,164.12 | 2.66 |
| 18 | 002475 | | 2,003.60 | 2.46 |
| 19 | 002475 | | 2,003.60 | 2.46 |
| 20 | 688041 | | 1,998.01 | 2.45 |
| 21 | 09988 | | 1,869.15 | 2.29 |
| 22 | 02899 | | 310.73 | 0.38 |
| 23 | 601899 | | 1,444.14 | 1.77 |
| 24 | 601988 | | 1,721.03 | 2.11 |
| 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 | 601318 | | 5,558.91 | 6.82 |
| 2 | 00700 | | 5,279.36 | 6.48 |
| 3 | 600030 | | 4,971.71 | 6.10 |
| 4 | 09988 | | 4,351.36 | 5.34 |
| 5 | 00981 | | 3,652.83 | 4.48 |
| 6 | 600519 | | 3,606.45 | 4.42 |
| 7 | 01347 | | 3,227.73 | 3.96 |
| 8 | 600036 | | 3,187.84 | 3.91 |
| 9 | 688249 | | 2,591.30 | 3.18 |
| 10 | 000893 | | 2,567.38 | 3.15 |
| 11 | 000893 | | 2,567.38 | 3.15 |
| 12 | 605117 | | 2,497.64 | 3.06 |
| 13 | 300014 | | 2,482.14 | 3.05 |
| 14 | 02259 | | 2,359.53 | 2.89 |
| 15 | 688041 | | 2,345.62 | 2.88 |
| 16 | 000568 | | 2,254.78 | 2.77 |
| 17 | 02601 | | 2,215.23 | 2.72 |
| 18 | 03896 | | 2,138.16 | 2.62 |
| 19 | 02269 | | 2,052.57 | 2.52 |
| 20 | 00300 | | 149.91 | 0.18 |
| 21 | 000333 | | 1,884.34 | 2.31 |
| 22 | 000333 | | 1,884.34 | 2.31 |
| 23 | 300750 | | 1,785.24 | 2.19 |
| 24 | 601899 | | 1,403.34 | 1.72 |
| 25 | 02899 | | 309.77 | 0.38 |
| 26 | 002532 | | 1,635.93 | 2.01 |
| 27 | 002532 | | 1,635.93 | 2.01 |