/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发价值增长混合C(011867) - 持仓重大变化 - 搜狐基金
广发价值增长混合C(011867)
2025-04-16
0.8436
-0.6594%
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 | 600547 | | 5,175.41 | 3.44 |
2 | 00005 | | 4,793.41 | 3.19 |
3 | 603337 | | 3,107.51 | 2.07 |
4 | 600489 | | 2,985.41 | 1.98 |
5 | 002984 | | 2,798.05 | 1.86 |
6 | 002984 | | 2,798.05 | 1.86 |
7 | 600309 | | 2,628.64 | 1.75 |
8 | 688349 | | 2,226.82 | 1.48 |
9 | 000858 | | 1,744.66 | 1.16 |
10 | 002318 | | 1,681.32 | 1.12 |
11 | 002318 | | 1,681.32 | 1.12 |
12 | 601899 | | 1,664.30 | 1.11 |
13 | 002557 | | 1,512.99 | 1.01 |
14 | 002557 | | 1,512.99 | 1.01 |
15 | 002595 | | 1,468.24 | 0.98 |
16 | 002595 | | 1,468.24 | 0.98 |
17 | 002078 | | 1,271.98 | 0.85 |
18 | 002078 | | 1,271.98 | 0.85 |
19 | 600585 | | 1,179.83 | 0.78 |
20 | 01070 | | 1,125.05 | 0.75 |
21 | 00700 | | 1,013.46 | 0.67 |
22 | 601117 | | 983.80 | 0.65 |
23 | 002003 | | 959.19 | 0.64 |
24 | 002003 | | 959.19 | 0.64 |
25 | 002027 | | 914.06 | 0.61 |
26 | 002027 | | 914.06 | 0.61 |
27 | 600933 | | 429.18 | 0.29 |
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 | 603833 | | 8,491.75 | 5.64 |
2 | 002832 | | 8,007.13 | 5.32 |
3 | 002832 | | 8,007.13 | 5.32 |
4 | 601899 | | 7,861.29 | 5.22 |
5 | 01999 | | 4,872.02 | 3.24 |
6 | 603997 | | 3,934.15 | 2.61 |
7 | 300575 | | 3,808.65 | 2.53 |
8 | 000589 | | 3,667.13 | 2.44 |
9 | 000589 | | 3,667.13 | 2.44 |
10 | 603300 | | 3,602.48 | 2.39 |
11 | 600547 | | 3,199.08 | 2.13 |
12 | 002003 | | 1,812.00 | 1.20 |
13 | 002003 | | 1,812.00 | 1.20 |
14 | 002541 | | 1,494.83 | 0.99 |
15 | 002541 | | 1,494.83 | 0.99 |
16 | 002557 | | 1,442.89 | 0.96 |
17 | 002557 | | 1,442.89 | 0.96 |
18 | 603730 | | 967.65 | 0.64 |
19 | 600933 | | 873.90 | 0.58 |
20 | 600060 | | 637.68 | 0.42 |
21 | 600489 | | 372.50 | 0.25 |
22 | 000333 | | 334.85 | 0.22 |
23 | 000333 | | 334.85 | 0.22 |
24 | 601677 | | 331.30 | 0.22 |
25 | 603179 | | 300.33 | 0.20 |
26 | 01070 | | 280.96 | 0.19 |