/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发沪港深价值精选混合A(011908) - 持仓重大变化 - 搜狐基金
广发沪港深价值精选混合A(011908)
2026-09-11
0.6936
-1.4213%
| 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 | 01347 | | 3,455.20 | 5.89 |
| 2 | 688347 | | 918.74 | 1.57 |
| 3 | 03986 | | 829.17 | 1.41 |
| 4 | 603986 | | 3,483.64 | 5.94 |
| 5 | 600584 | | 4,109.73 | 7.00 |
| 6 | 600246 | | 3,774.51 | 6.43 |
| 7 | 000066 | | 3,615.98 | 6.16 |
| 8 | 000066 | | 3,615.98 | 6.16 |
| 9 | 688041 | | 3,224.10 | 5.49 |
| 10 | 688249 | | 3,163.99 | 5.39 |
| 11 | 688362 | | 2,912.64 | 4.96 |
| 12 | 688256 | | 2,671.22 | 4.55 |
| 13 | 00981 | | 2,610.84 | 4.45 |
| 14 | 300308 | | 2,503.96 | 4.27 |
| 15 | 00390 | | 1,215.15 | 2.07 |
| 16 | 601390 | | 1,251.92 | 2.13 |
| 17 | 688449 | | 2,414.30 | 4.11 |
| 18 | 601988 | | 2,383.50 | 4.06 |
| 19 | 601288 | | 2,365.45 | 4.03 |
| 20 | 300364 | | 2,247.82 | 3.83 |
| 21 | 06809 | | 267.07 | 0.46 |
| 22 | 688008 | | 1,861.04 | 3.17 |
| 23 | 688172 | | 2,124.47 | 3.62 |
| 24 | 688368 | | 1,855.69 | 3.16 |
| 25 | 300671 | | 1,847.80 | 3.15 |
| 26 | 600893 | | 1,840.19 | 3.14 |
| 27 | 300115 | | 1,827.40 | 3.11 |
| 28 | 301021 | | 1,825.31 | 3.11 |
| 29 | 000581 | | 1,808.83 | 3.08 |
| 30 | 000581 | | 1,808.83 | 3.08 |
| 31 | 000338 | | 1,804.97 | 3.08 |
| 32 | 000338 | | 1,804.97 | 3.08 |
| 33 | 300475 | | 1,794.12 | 3.06 |
| 34 | 600029 | | 1,770.08 | 3.02 |
| 35 | 000725 | | 1,766.84 | 3.01 |
| 36 | 000725 | | 1,766.84 | 3.01 |
| 37 | 06082 | | 1,725.10 | 2.94 |
| 38 | 601166 | | 1,725.06 | 2.94 |
| 39 | 000001 | | 1,721.58 | 2.93 |
| 40 | 000001 | | 1,721.58 | 2.93 |
| 41 | 605198 | | 248.27 | 0.42 |
| 42 | 02218 | | 1,439.30 | 2.45 |
| 43 | 02600 | | 1,126.27 | 1.92 |
| 44 | 601600 | | 556.86 | 0.95 |
| 45 | 688702 | | 1,582.70 | 2.70 |
| 46 | 600547 | | 1,575.21 | 2.68 |
| 47 | 00883 | | 1,417.30 | 2.42 |
| 48 | 688766 | | 1,280.88 | 2.18 |
| 49 | 300567 | | 1,279.94 | 2.18 |
| 50 | 001309 | | 1,264.90 | 2.16 |
| 51 | 001309 | | 1,264.90 | 2.16 |
| 52 | 002384 | | 1,255.46 | 2.14 |
| 53 | 002384 | | 1,255.46 | 2.14 |
| 54 | 688403 | | 1,246.70 | 2.12 |
| 55 | 000157 | | 1,235.33 | 2.11 |
| 56 | 002429 | | 1,234.18 | 2.10 |
| 57 | 002429 | | 1,234.18 | 2.10 |
| 58 | 002539 | | 1,228.82 | 2.09 |
| 59 | 002539 | | 1,228.82 | 2.09 |
| 60 | 00016 | | 1,212.22 | 2.07 |
| 61 | 300083 | | 1,207.11 | 2.06 |
| 62 | 002156 | | 1,189.12 | 2.03 |
| 63 | 002156 | | 1,189.12 | 2.03 |
| 64 | 601111 | | 1,181.34 | 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(%) |
| 1 | 603986 | | 6,883.72 | 11.73 |
| 2 | 688012 | | 6,339.23 | 10.80 |
| 3 | 300604 | | 5,857.38 | 9.98 |
| 4 | 01385 | | 3,370.13 | 5.74 |
| 5 | 688385 | | 1,963.47 | 3.35 |
| 6 | 300751 | | 4,131.87 | 7.04 |
| 7 | 00700 | | 3,886.77 | 6.62 |
| 8 | 01070 | | 3,649.84 | 6.22 |
| 9 | 601899 | | 3,565.08 | 6.08 |
| 10 | 300308 | | 3,254.49 | 5.55 |
| 11 | 688172 | | 2,814.75 | 4.80 |
| 12 | 300750 | | 2,784.72 | 4.75 |
| 13 | 688256 | | 2,690.14 | 4.58 |
| 14 | 00390 | | 1,290.48 | 2.20 |
| 15 | 601390 | | 1,327.03 | 2.26 |
| 16 | 301021 | | 2,501.57 | 4.26 |
| 17 | 601988 | | 2,472.35 | 4.21 |
| 18 | 601288 | | 2,445.72 | 4.17 |
| 19 | 688301 | | 2,425.03 | 4.13 |
| 20 | 000338 | | 2,282.37 | 3.89 |
| 21 | 000338 | | 2,282.37 | 3.89 |
| 22 | 01519 | | 2,279.43 | 3.88 |
| 23 | 688702 | | 2,145.19 | 3.66 |
| 24 | 000725 | | 1,926.90 | 3.28 |
| 25 | 000725 | | 1,926.90 | 3.28 |
| 26 | 600893 | | 1,798.04 | 3.06 |
| 27 | 09988 | | 1,792.56 | 3.06 |
| 28 | 301603 | | 1,769.37 | 3.02 |
| 29 | 688449 | | 1,712.27 | 2.92 |
| 30 | 688627 | | 1,702.97 | 2.90 |
| 31 | 300364 | | 1,684.34 | 2.87 |
| 32 | 000001 | | 1,669.68 | 2.85 |
| 33 | 000001 | | 1,669.68 | 2.85 |
| 34 | 601166 | | 1,658.35 | 2.83 |
| 35 | 002384 | | 1,652.07 | 2.82 |
| 36 | 002384 | | 1,652.07 | 2.82 |
| 37 | 300115 | | 1,507.61 | 2.57 |
| 38 | 600547 | | 1,503.49 | 2.56 |
| 39 | 01729 | | 1,491.00 | 2.54 |
| 40 | 000581 | | 1,472.69 | 2.51 |
| 41 | 000581 | | 1,472.69 | 2.51 |
| 42 | 003018 | | 1,407.48 | 2.40 |
| 43 | 301018 | | 1,376.77 | 2.35 |
| 44 | 00883 | | 1,369.03 | 2.33 |
| 45 | 300083 | | 1,356.74 | 2.31 |
| 46 | 600029 | | 1,337.75 | 2.28 |
| 47 | 00148 | | 1,322.23 | 2.25 |
| 48 | 002429 | | 1,315.85 | 2.24 |
| 49 | 002429 | | 1,315.85 | 2.24 |
| 50 | 300346 | | 1,313.01 | 2.24 |
| 51 | 00670 | | 1,279.63 | 2.18 |
| 52 | 688610 | | 1,270.38 | 2.17 |
| 53 | 300274 | | 1,259.53 | 2.15 |
| 54 | 00016 | | 1,253.53 | 2.14 |
| 55 | 002980 | | 1,249.37 | 2.13 |
| 56 | 002980 | | 1,249.37 | 2.13 |
| 57 | 000157 | | 1,246.74 | 2.12 |
| 58 | 002539 | | 1,246.65 | 2.12 |
| 59 | 002539 | | 1,246.65 | 2.12 |
| 60 | 002602 | | 1,236.51 | 2.11 |
| 61 | 002602 | | 1,236.51 | 2.11 |
| 62 | 300567 | | 1,224.64 | 2.09 |
| 63 | 002475 | | 1,219.87 | 2.08 |
| 64 | 002475 | | 1,219.87 | 2.08 |
| 65 | 601208 | | 1,214.95 | 2.07 |
| 66 | 002916 | | 1,203.60 | 2.05 |
| 67 | 002916 | | 1,203.60 | 2.05 |