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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国价值增长混合C(015689) - 持仓重大变化 - 搜狐基金
富国价值增长混合C(015689)
2026-09-30
1.3222
-0.6014%
| 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 | 688012 | | 8,199.55 | 9.09 |
| 2 | 300394 | | 6,892.58 | 7.64 |
| 3 | 301611 | | 6,001.36 | 6.65 |
| 4 | 600487 | | 5,800.17 | 6.43 |
| 5 | 601869 | | 1,954.23 | 2.17 |
| 6 | 06869 | | 3,348.45 | 3.71 |
| 7 | 600875 | | 5,177.01 | 5.74 |
| 8 | 688041 | | 4,829.84 | 5.35 |
| 9 | 002384 | | 4,771.88 | 5.29 |
| 10 | 002384 | | 4,771.88 | 5.29 |
| 11 | 688313 | | 4,735.76 | 5.25 |
| 12 | 002938 | | 4,715.73 | 5.23 |
| 13 | 002938 | | 4,715.73 | 5.23 |
| 14 | 300548 | | 4,346.37 | 4.82 |
| 15 | 688766 | | 4,152.49 | 4.60 |
| 16 | 688205 | | 3,964.39 | 4.40 |
| 17 | 603986 | | 3,584.52 | 3.97 |
| 18 | 603929 | | 3,500.47 | 3.88 |
| 19 | 600330 | | 3,466.42 | 3.84 |
| 20 | 600105 | | 3,396.64 | 3.77 |
| 21 | 688668 | | 3,339.22 | 3.70 |
| 22 | 688361 | | 3,237.63 | 3.59 |
| 23 | 300408 | | 3,093.75 | 3.43 |
| 24 | 601138 | | 3,046.30 | 3.38 |
| 25 | 300661 | | 3,011.07 | 3.34 |
| 26 | 603308 | | 2,907.36 | 3.22 |
| 27 | 300750 | | 2,794.78 | 3.10 |
| 28 | 688808 | | 2,753.88 | 3.05 |
| 29 | 01888 | | 2,648.17 | 2.94 |
| 30 | 688008 | | 2,527.41 | 2.80 |
| 31 | 301205 | | 2,511.25 | 2.78 |
| 32 | 601689 | | 2,420.99 | 2.68 |
| 33 | 300604 | | 2,418.09 | 2.68 |
| 34 | 000338 | | 2,378.05 | 2.64 |
| 35 | 000338 | | 2,378.05 | 2.64 |
| 36 | 605376 | | 2,320.89 | 2.57 |
| 37 | 688661 | | 2,246.70 | 2.49 |
| 38 | 003021 | | 2,212.57 | 2.45 |
| 39 | 003021 | | 2,212.57 | 2.45 |
| 40 | 300136 | | 2,192.76 | 2.43 |
| 41 | 301511 | | 2,185.63 | 2.42 |
| 42 | 600522 | | 2,082.87 | 2.31 |
| 43 | 688548 | | 1,976.77 | 2.19 |
| 44 | 688981 | | 1,951.12 | 2.16 |
| 45 | 01347 | | 1,872.69 | 2.08 |
| 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 | 06869 | | 7,724.64 | 8.56 |
| 2 | 601869 | | 2,826.26 | 3.13 |
| 3 | 300394 | | 9,740.60 | 10.80 |
| 4 | 300750 | | 9,209.73 | 10.21 |
| 5 | 688668 | | 8,215.77 | 9.11 |
| 6 | 688981 | | 4,723.15 | 5.24 |
| 7 | 00981 | | 2,500.94 | 2.77 |
| 8 | 601138 | | 6,397.34 | 7.09 |
| 9 | 688498 | | 5,435.98 | 6.03 |
| 10 | 688012 | | 5,338.93 | 5.92 |
| 11 | 300308 | | 5,036.29 | 5.58 |
| 12 | 600875 | | 4,845.98 | 5.37 |
| 13 | 600487 | | 4,814.22 | 5.34 |
| 14 | 600330 | | 4,781.58 | 5.30 |
| 15 | 300604 | | 4,617.43 | 5.12 |
| 16 | 688205 | | 4,581.03 | 5.08 |
| 17 | 688313 | | 4,531.98 | 5.02 |
| 18 | 002938 | | 4,499.81 | 4.99 |
| 19 | 002938 | | 4,499.81 | 4.99 |
| 20 | 688041 | | 4,474.80 | 4.96 |
| 21 | 300502 | | 4,346.24 | 4.82 |
| 22 | 603308 | | 3,884.12 | 4.31 |
| 23 | 600105 | | 3,816.88 | 4.23 |
| 24 | 000657 | | 3,637.32 | 4.03 |
| 25 | 000657 | | 3,637.32 | 4.03 |
| 26 | 300408 | | 3,353.40 | 3.72 |
| 27 | 603929 | | 3,246.77 | 3.60 |
| 28 | 301511 | | 3,095.98 | 3.43 |
| 29 | 00700 | | 3,094.07 | 3.43 |
| 30 | 300661 | | 2,926.51 | 3.24 |
| 31 | 300548 | | 2,820.35 | 3.13 |
| 32 | 688256 | | 2,755.17 | 3.05 |
| 33 | 002080 | | 2,748.68 | 3.05 |
| 34 | 002080 | | 2,748.68 | 3.05 |
| 35 | 301205 | | 2,725.35 | 3.02 |
| 36 | 688008 | | 2,544.08 | 2.82 |
| 37 | 688048 | | 2,542.54 | 2.82 |
| 38 | 301611 | | 2,507.83 | 2.78 |
| 39 | 688548 | | 2,507.55 | 2.78 |
| 40 | 002837 | | 2,480.76 | 2.75 |
| 41 | 002837 | | 2,480.76 | 2.75 |
| 42 | 002384 | | 2,405.25 | 2.67 |
| 43 | 002384 | | 2,405.25 | 2.67 |
| 44 | 688661 | | 2,308.51 | 2.56 |
| 45 | 300274 | | 2,254.47 | 2.50 |
| 46 | 000338 | | 2,182.75 | 2.42 |
| 47 | 000338 | | 2,182.75 | 2.42 |
| 48 | 603459 | | 2,110.36 | 2.34 |
| 49 | 601689 | | 2,087.58 | 2.31 |
| 50 | 688809 | | 2,058.39 | 2.28 |
| 51 | 003021 | | 2,046.58 | 2.27 |
| 52 | 003021 | | 2,046.58 | 2.27 |
| 53 | 002916 | | 2,023.76 | 2.24 |
| 54 | 002916 | | 2,023.76 | 2.24 |
| 55 | 600522 | | 1,977.07 | 2.19 |
| 56 | 920045 | | 1,939.77 | 2.15 |
| 57 | 001309 | | 1,896.19 | 2.10 |
| 58 | 001309 | | 1,896.19 | 2.10 |
| 59 | 600498 | | 1,864.09 | 2.07 |
| 60 | 09988 | | 1,815.40 | 2.01 |