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汇添富北交所创新精选两年定开混合A(014279) - 持仓重大变化 - 搜狐基金
汇添富北交所创新精选两年定开混合A(014279)
2025-12-30
1.8775
0.8108%
| 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 | 920395 | | 5,356.02 | 12.73 |
| 2 | 920978 | | 3,253.97 | 7.74 |
| 3 | 920058 | | 2,995.61 | 7.12 |
| 4 | 920429 | | 2,938.60 | 6.99 |
| 5 | 920476 | | 2,866.23 | 6.81 |
| 6 | 920808 | | 2,681.43 | 6.38 |
| 7 | 920394 | | 2,557.89 | 6.08 |
| 8 | 920273 | | 2,141.84 | 5.09 |
| 9 | 920190 | | 2,033.92 | 4.84 |
| 10 | 920174 | | 1,745.48 | 4.15 |
| 11 | 920982 | | 1,613.78 | 3.84 |
| 12 | 920403 | | 1,611.92 | 3.83 |
| 13 | 920075 | | 1,578.20 | 3.75 |
| 14 | 920879 | | 1,294.47 | 3.08 |
| 15 | 920225 | | 955.82 | 2.27 |
| 16 | 920510 | | 949.99 | 2.26 |
| 17 | 920522 | | 889.89 | 2.12 |
| 18 | 920099 | | 801.65 | 1.91 |
| 19 | 920593 | | 764.57 | 1.82 |
| 20 | 920491 | | 547.89 | 1.30 |
| 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 | 920982 | | 4,103.34 | 9.76 |
| 2 | 920808 | | 3,519.06 | 8.37 |
| 3 | 920429 | | 3,483.69 | 8.28 |
| 4 | 920403 | | 2,942.54 | 7.00 |
| 5 | 920179 | | 2,639.26 | 6.27 |
| 6 | 920273 | | 2,233.45 | 5.31 |
| 7 | 920075 | | 2,139.49 | 5.09 |
| 8 | 920174 | | 2,040.90 | 4.85 |
| 9 | 920522 | | 2,038.07 | 4.85 |
| 10 | 920058 | | 2,002.88 | 4.76 |
| 11 | 920221 | | 1,727.25 | 4.11 |
| 12 | 920106 | | 1,593.92 | 3.79 |
| 13 | 920395 | | 1,586.07 | 3.77 |
| 14 | 920821 | | 1,495.63 | 3.56 |
| 15 | 920394 | | 1,424.32 | 3.39 |
| 16 | 920640 | | 947.69 | 2.25 |
| 17 | 920242 | | 946.55 | 2.25 |
| 18 | 920346 | | 876.40 | 2.08 |
| 19 | 920190 | | 853.63 | 2.03 |
| 20 | 920839 | | 792.04 | 1.88 |