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$file: config.inc.php,v $
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富国港股通策略精选混合C(011636) - 持仓重大变化 - 搜狐基金
富国港股通策略精选混合C(011636)
2026-09-11
1.0008
-0.7241%
| 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 | 00939 | | 13,323.50 | 5.95 |
| 2 | 00883 | | 11,192.91 | 5.00 |
| 3 | 09988 | | 10,890.41 | 4.87 |
| 4 | 01378 | | 10,463.32 | 4.68 |
| 5 | 00981 | | 9,736.54 | 4.35 |
| 6 | 01989 | | 6,502.72 | 2.91 |
| 7 | 001389 | | 3,160.25 | 1.41 |
| 8 | 001389 | | 3,160.25 | 1.41 |
| 9 | 00005 | | 8,927.72 | 3.99 |
| 10 | 02318 | | 5,109.09 | 2.28 |
| 11 | 601318 | | 3,597.11 | 1.61 |
| 12 | 03200 | | 8,443.50 | 3.77 |
| 13 | 02039 | | 31.81 | 0.01 |
| 14 | 000039 | | 8,251.21 | 3.69 |
| 15 | 000039 | | 8,251.21 | 3.69 |
| 16 | 01347 | | 8,217.27 | 3.67 |
| 17 | 01024 | | 8,105.29 | 3.62 |
| 18 | 03393 | | 8,034.62 | 3.59 |
| 19 | 300750 | | 7,939.78 | 3.55 |
| 20 | 600487 | | 7,896.22 | 3.53 |
| 21 | 01888 | | 7,761.43 | 3.47 |
| 22 | 00189 | | 7,431.32 | 3.32 |
| 23 | 03968 | | 4,436.05 | 1.98 |
| 24 | 600036 | | 2,975.99 | 1.33 |
| 25 | 00857 | | 7,324.06 | 3.27 |
| 26 | 00522 | | 6,991.45 | 3.12 |
| 27 | 02099 | | 6,951.71 | 3.11 |
| 28 | 00992 | | 6,712.85 | 3.00 |
| 29 | 02423 | | 6,604.61 | 2.95 |
| 30 | 02888 | | 6,580.58 | 2.94 |
| 31 | 03988 | | 6,298.10 | 2.81 |
| 32 | 300274 | | 6,218.36 | 2.78 |
| 33 | 01109 | | 6,184.53 | 2.76 |
| 34 | 03690 | | 6,174.33 | 2.76 |
| 35 | 03908 | | 2,396.70 | 1.07 |
| 36 | 601995 | | 3,718.43 | 1.66 |
| 37 | 603083 | | 2,312.78 | 1.03 |
| 38 | 06166 | | 3,751.58 | 1.68 |
| 39 | 02628 | | 5,923.30 | 2.65 |
| 40 | 02600 | | 5,734.04 | 2.56 |
| 41 | 01088 | | 5,626.55 | 2.51 |
| 42 | 09992 | | 5,314.42 | 2.38 |
| 43 | 01157 | | 5,296.35 | 2.37 |
| 44 | 01797 | | 5,261.47 | 2.35 |
| 45 | 06869 | | 5,239.18 | 2.34 |
| 46 | 688041 | | 5,196.83 | 2.32 |
| 47 | 00666 | | 5,107.43 | 2.28 |
| 48 | 01919 | | 4,906.47 | 2.19 |
| 49 | 300308 | | 4,803.38 | 2.15 |
| 50 | 01138 | | 4,798.12 | 2.14 |
| 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 | 02899 | | 15,864.79 | 7.09 |
| 2 | 601899 | | 3,880.25 | 1.73 |
| 3 | 00939 | | 18,297.78 | 8.18 |
| 4 | 00700 | | 15,256.80 | 6.82 |
| 5 | 00005 | | 14,546.10 | 6.50 |
| 6 | 02259 | | 13,889.37 | 6.21 |
| 7 | 09988 | | 13,297.44 | 5.94 |
| 8 | 06869 | | 13,040.27 | 5.83 |
| 9 | 02318 | | 8,867.74 | 3.96 |
| 10 | 601318 | | 3,268.47 | 1.46 |
| 11 | 300750 | | 11,412.27 | 5.10 |
| 12 | 300274 | | 10,612.38 | 4.74 |
| 13 | 00883 | | 10,493.00 | 4.69 |
| 14 | 01378 | | 10,105.97 | 4.52 |
| 15 | 09992 | | 10,060.07 | 4.50 |
| 16 | 01519 | | 9,867.94 | 4.41 |
| 17 | 01888 | | 9,648.19 | 4.31 |
| 18 | 600487 | | 9,578.41 | 4.28 |
| 19 | 02039 | | 25.15 | 0.01 |
| 20 | 000039 | | 8,378.26 | 3.74 |
| 21 | 000039 | | 8,378.26 | 3.74 |
| 22 | 00027 | | 8,314.28 | 3.72 |
| 23 | 02628 | | 8,280.47 | 3.70 |
| 24 | 00857 | | 7,960.98 | 3.56 |
| 25 | 02888 | | 7,955.06 | 3.56 |
| 26 | 03968 | | 4,081.22 | 1.82 |
| 27 | 600036 | | 2,861.10 | 1.28 |
| 28 | 01530 | | 6,918.58 | 3.09 |
| 29 | 03988 | | 6,503.53 | 2.91 |
| 30 | 03908 | | 2,643.59 | 1.18 |
| 31 | 601995 | | 3,732.16 | 1.67 |
| 32 | 02423 | | 6,295.58 | 2.81 |
| 33 | 01797 | | 6,150.12 | 2.75 |
| 34 | 02099 | | 6,080.93 | 2.72 |
| 35 | 06166 | | 3,553.26 | 1.59 |
| 36 | 603083 | | 2,503.11 | 1.12 |
| 37 | 01024 | | 5,454.11 | 2.44 |
| 38 | 01787 | | 5,400.28 | 2.41 |
| 39 | 02600 | | 5,328.35 | 2.38 |
| 40 | 01171 | | 5,157.94 | 2.31 |
| 41 | 01919 | | 5,041.74 | 2.25 |
| 42 | 01364 | | 4,890.82 | 2.19 |
| 43 | 01138 | | 4,762.98 | 2.13 |
| 44 | 02319 | | 4,586.08 | 2.05 |
| 45 | 01157 | | 4,491.56 | 2.01 |