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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富数字未来混合C(011400) - 持仓重大变化 - 搜狐基金
汇添富数字未来混合C(011400)
2026-09-30
1.3495
-1.1283%
| 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 | 300394 | | 119,450.56 | 20.05 |
| 2 | 06869 | | 105,673.77 | 17.74 |
| 3 | 688012 | | 92,613.10 | 15.55 |
| 4 | 300502 | | 88,949.44 | 14.93 |
| 5 | 688072 | | 84,870.60 | 14.25 |
| 6 | 002916 | | 73,887.89 | 12.41 |
| 7 | 002916 | | 73,887.89 | 12.41 |
| 8 | 603986 | | 73,830.98 | 12.40 |
| 9 | 600183 | | 70,464.27 | 11.83 |
| 10 | 688627 | | 70,366.40 | 11.81 |
| 11 | 300308 | | 60,846.12 | 10.22 |
| 12 | 002384 | | 59,801.45 | 10.04 |
| 13 | 002384 | | 59,801.45 | 10.04 |
| 14 | 002463 | | 56,504.52 | 9.49 |
| 15 | 002463 | | 56,504.52 | 9.49 |
| 16 | 600487 | | 55,815.17 | 9.37 |
| 17 | 688498 | | 49,782.88 | 8.36 |
| 18 | 002938 | | 49,038.05 | 8.23 |
| 19 | 002938 | | 49,038.05 | 8.23 |
| 20 | 002008 | | 43,797.17 | 7.35 |
| 21 | 002008 | | 43,797.17 | 7.35 |
| 22 | 688630 | | 39,979.84 | 6.71 |
| 23 | 09988 | | 37,934.71 | 6.37 |
| 24 | 002475 | | 35,815.83 | 6.01 |
| 25 | 002475 | | 35,815.83 | 6.01 |
| 26 | 688702 | | 35,508.88 | 5.96 |
| 27 | 300548 | | 35,263.01 | 5.92 |
| 28 | 00981 | | 34,839.86 | 5.85 |
| 29 | 301200 | | 34,834.31 | 5.85 |
| 30 | 300757 | | 32,909.87 | 5.53 |
| 31 | 002371 | | 28,731.49 | 4.82 |
| 32 | 002371 | | 28,731.49 | 4.82 |
| 33 | 00700 | | 27,217.24 | 4.57 |
| 34 | 300033 | | 25,864.19 | 4.34 |
| 35 | 301377 | | 25,419.78 | 4.27 |
| 36 | 688041 | | 24,905.39 | 4.18 |
| 37 | 002851 | | 24,199.48 | 4.06 |
| 38 | 002851 | | 24,199.48 | 4.06 |
| 39 | 688256 | | 23,880.90 | 4.01 |
| 40 | 300476 | | 21,864.39 | 3.67 |
| 41 | 002837 | | 21,419.85 | 3.60 |
| 42 | 002837 | | 21,419.85 | 3.60 |
| 43 | 601138 | | 15,201.34 | 2.55 |
| 44 | 002028 | | 13,917.81 | 2.34 |
| 45 | 002028 | | 13,917.81 | 2.34 |
| 46 | 688008 | | 13,361.14 | 2.24 |
| 47 | 300395 | | 12,465.52 | 2.09 |
| 48 | 301217 | | 12,435.26 | 2.09 |
| 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 | 300394 | | 109,459.19 | 18.38 |
| 2 | 002008 | | 108,895.33 | 18.28 |
| 3 | 002008 | | 108,895.33 | 18.28 |
| 4 | 002371 | | 64,796.71 | 10.88 |
| 5 | 002371 | | 64,796.71 | 10.88 |
| 6 | 300502 | | 64,670.11 | 10.86 |
| 7 | 06869 | | 64,346.85 | 10.80 |
| 8 | 600183 | | 59,071.62 | 9.92 |
| 9 | 002916 | | 51,990.40 | 8.73 |
| 10 | 002916 | | 51,990.40 | 8.73 |
| 11 | 00981 | | 49,693.30 | 8.34 |
| 12 | 688072 | | 49,593.01 | 8.33 |
| 13 | 002837 | | 49,220.40 | 8.26 |
| 14 | 002837 | | 49,220.40 | 8.26 |
| 15 | 002463 | | 48,962.73 | 8.22 |
| 16 | 002463 | | 48,962.73 | 8.22 |
| 17 | 688012 | | 46,186.93 | 7.75 |
| 18 | 688627 | | 44,897.06 | 7.54 |
| 19 | 300308 | | 44,563.03 | 7.48 |
| 20 | 09988 | | 44,342.63 | 7.44 |
| 21 | 002475 | | 42,128.23 | 7.07 |
| 22 | 002475 | | 42,128.23 | 7.07 |
| 23 | 002028 | | 41,818.81 | 7.02 |
| 24 | 002028 | | 41,818.81 | 7.02 |
| 25 | 002938 | | 40,723.51 | 6.84 |
| 26 | 002938 | | 40,723.51 | 6.84 |
| 27 | 601138 | | 38,527.08 | 6.47 |
| 28 | 300548 | | 38,414.01 | 6.45 |
| 29 | 300476 | | 37,289.98 | 6.26 |
| 30 | 002851 | | 35,272.33 | 5.92 |
| 31 | 002851 | | 35,272.33 | 5.92 |
| 32 | 300757 | | 34,195.14 | 5.74 |
| 33 | 603986 | | 32,887.58 | 5.52 |
| 34 | 688361 | | 32,844.82 | 5.51 |
| 35 | 688702 | | 28,053.38 | 4.71 |
| 36 | 688313 | | 27,483.94 | 4.61 |
| 37 | 301377 | | 27,337.39 | 4.59 |
| 38 | 00700 | | 26,175.45 | 4.39 |
| 39 | 688498 | | 25,143.74 | 4.22 |
| 40 | 688041 | | 24,072.84 | 4.04 |
| 41 | 300395 | | 23,717.40 | 3.98 |
| 42 | 300033 | | 23,519.44 | 3.95 |
| 43 | 301217 | | 21,863.78 | 3.67 |
| 44 | 600487 | | 20,425.35 | 3.43 |
| 45 | 688256 | | 18,715.83 | 3.14 |
| 46 | 301200 | | 16,025.32 | 2.69 |