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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦汇福一年定期开放灵活配置混合C(011502) - 持仓重大变化 - 搜狐基金
方正富邦汇福一年定期开放灵活配置混合C(011502)
2025-05-23
0.8616
-0.2431%
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 | 01776 | | 277.64 | 1.00 |
2 | 000776 | | 4,643.04 | 16.76 |
3 | 000776 | | 4,643.04 | 16.76 |
4 | 601688 | | 4,308.40 | 15.55 |
5 | 300059 | | 3,994.37 | 14.42 |
6 | 600958 | | 3,784.90 | 13.66 |
7 | 600030 | | 3,207.13 | 11.58 |
8 | 600926 | | 1,614.65 | 5.83 |
9 | 601377 | | 1,457.95 | 5.26 |
10 | 601398 | | 1,401.70 | 5.06 |
11 | 600418 | | 1,357.88 | 4.90 |
12 | 601939 | | 1,288.55 | 4.65 |
13 | 600557 | | 1,230.79 | 4.44 |
14 | 603444 | | 1,210.61 | 4.37 |
15 | 600000 | | 1,168.07 | 4.22 |
16 | 600085 | | 1,126.13 | 4.06 |
17 | 601336 | | 966.05 | 3.49 |
18 | 01336 | | 158.34 | 0.57 |
19 | 002939 | | 1,122.07 | 4.05 |
20 | 002939 | | 1,122.07 | 4.05 |
21 | 601857 | | 1,093.92 | 3.95 |
22 | 000783 | | 1,023.85 | 3.70 |
23 | 000783 | | 1,023.85 | 3.70 |
24 | 00981 | | 1,002.53 | 3.62 |
25 | 600036 | | 984.22 | 3.55 |
26 | 02359 | | 194.26 | 0.70 |
27 | 603259 | | 744.60 | 2.69 |
28 | 01818 | | 890.54 | 3.21 |
29 | 000650 | | 882.75 | 3.19 |
30 | 000650 | | 882.75 | 3.19 |
31 | 601988 | | 881.18 | 3.18 |
32 | 002019 | | 879.93 | 3.18 |
33 | 002019 | | 879.93 | 3.18 |
34 | 002371 | | 814.67 | 2.94 |
35 | 002371 | | 814.67 | 2.94 |
36 | 600968 | | 798.28 | 2.88 |
37 | 601601 | | 607.88 | 2.19 |
38 | 02601 | | 185.04 | 0.67 |
39 | 601328 | | 747.00 | 2.70 |
40 | 600919 | | 724.75 | 2.62 |
41 | 603035 | | 723.88 | 2.61 |
42 | 03993 | | 309.09 | 1.12 |
43 | 603993 | | 400.50 | 1.45 |
44 | 000612 | | 670.10 | 2.42 |
45 | 000612 | | 670.10 | 2.42 |
46 | 000887 | | 667.66 | 2.41 |
47 | 000887 | | 667.66 | 2.41 |
48 | 000977 | | 661.91 | 2.39 |
49 | 000977 | | 661.91 | 2.39 |
50 | 000651 | | 646.08 | 2.33 |
51 | 000651 | | 646.08 | 2.33 |
52 | 000975 | | 639.41 | 2.31 |
53 | 000975 | | 639.41 | 2.31 |
54 | 01787 | | 633.92 | 2.29 |
55 | 00700 | | 630.24 | 2.27 |
56 | 000425 | | 616.03 | 2.22 |
57 | 000425 | | 616.03 | 2.22 |
58 | 300803 | | 608.30 | 2.20 |
59 | 301045 | | 603.21 | 2.18 |
60 | 300604 | | 596.14 | 2.15 |
61 | 600276 | | 595.19 | 2.15 |
62 | 601166 | | 590.30 | 2.13 |
63 | 002436 | | 581.43 | 2.10 |
64 | 002436 | | 581.43 | 2.10 |
65 | 01071 | | 234.96 | 0.85 |
66 | 600027 | | 345.96 | 1.25 |
67 | 300750 | | 576.05 | 2.08 |
68 | 688358 | | 556.71 | 2.01 |
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(%) |