/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发沪港深价值成长混合A(011637) - 持仓重大变化 - 搜狐基金
广发沪港深价值成长混合A(011637)
2026-09-30
1.1888
-0.1596%
| 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 | 002539 | | 3,719.46 | 3.95 |
| 2 | 002539 | | 3,719.46 | 3.95 |
| 3 | 688808 | | 3,683.10 | 3.91 |
| 4 | 600893 | | 3,375.07 | 3.58 |
| 5 | 688347 | | 90.05 | 0.10 |
| 6 | 01347 | | 3,002.41 | 3.19 |
| 7 | 00857 | | 3,077.16 | 3.27 |
| 8 | 688510 | | 2,888.79 | 3.07 |
| 9 | 002281 | | 2,856.61 | 3.03 |
| 10 | 002281 | | 2,856.61 | 3.03 |
| 11 | 920045 | | 2,833.28 | 3.01 |
| 12 | 01024 | | 2,811.08 | 2.98 |
| 13 | 688392 | | 2,646.73 | 2.81 |
| 14 | 002126 | | 2,457.57 | 2.61 |
| 15 | 002126 | | 2,457.57 | 2.61 |
| 16 | 600078 | | 2,164.70 | 2.30 |
| 17 | 688041 | | 2,073.82 | 2.20 |
| 18 | 300223 | | 1,878.11 | 1.99 |
| 19 | 920179 | | 1,874.59 | 1.99 |
| 20 | 688409 | | 1,725.43 | 1.83 |
| 21 | 002371 | | 1,721.13 | 1.83 |
| 22 | 002371 | | 1,721.13 | 1.83 |
| 23 | 601133 | | 1,646.61 | 1.75 |
| 24 | 300661 | | 1,470.29 | 1.56 |
| 25 | 600316 | | 1,454.86 | 1.54 |
| 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 | 688627 | | 7,134.34 | 7.58 |
| 2 | 002837 | | 4,454.84 | 4.73 |
| 3 | 002837 | | 4,454.84 | 4.73 |
| 4 | 300394 | | 3,980.22 | 4.23 |
| 5 | 603119 | | 3,823.79 | 4.06 |
| 6 | 002683 | | 3,744.52 | 3.98 |
| 7 | 002683 | | 3,744.52 | 3.98 |
| 8 | 300115 | | 3,702.40 | 3.93 |
| 9 | 00700 | | 3,621.70 | 3.85 |
| 10 | 300570 | | 3,619.98 | 3.84 |
| 11 | 002281 | | 3,560.52 | 3.78 |
| 12 | 002281 | | 3,560.52 | 3.78 |
| 13 | 00981 | | 3,515.65 | 3.73 |
| 14 | 688072 | | 3,480.96 | 3.70 |
| 15 | 002539 | | 3,478.92 | 3.69 |
| 16 | 002539 | | 3,478.92 | 3.69 |
| 17 | 688256 | | 3,386.21 | 3.60 |
| 18 | 600893 | | 3,217.09 | 3.42 |
| 19 | 01801 | | 3,207.99 | 3.41 |
| 20 | 300751 | | 3,196.55 | 3.39 |
| 21 | 920045 | | 3,010.90 | 3.20 |
| 22 | 688041 | | 2,862.72 | 3.04 |
| 23 | 688361 | | 2,676.05 | 2.84 |
| 24 | 688498 | | 2,675.13 | 2.84 |
| 25 | 688510 | | 2,625.63 | 2.79 |
| 26 | 603986 | | 2,438.50 | 2.59 |
| 27 | 002126 | | 2,424.57 | 2.57 |
| 28 | 002126 | | 2,424.57 | 2.57 |
| 29 | 300953 | | 2,334.96 | 2.48 |
| 30 | 688409 | | 2,297.54 | 2.44 |
| 31 | 605598 | | 2,151.57 | 2.28 |
| 32 | 01530 | | 2,049.43 | 2.18 |
| 33 | 688392 | | 1,967.68 | 2.09 |
| 34 | 600078 | | 1,955.97 | 2.08 |
| 35 | 01024 | | 1,891.75 | 2.01 |