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$file: config.inc.php,v $
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方正富邦金立方一年持有期混合A(019226) - 持仓重大变化 - 搜狐基金
方正富邦金立方一年持有期混合A(019226)
2026-10-09
1.8459
-1.4153%
| 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 | 300750 | | 5,004.23 | 8.98 |
| 2 | 300454 | | 3,074.93 | 5.52 |
| 3 | 300207 | | 3,021.77 | 5.42 |
| 4 | 002415 | | 2,951.74 | 5.30 |
| 5 | 002415 | | 2,951.74 | 5.30 |
| 6 | 688041 | | 2,611.02 | 4.69 |
| 7 | 301468 | | 2,569.13 | 4.61 |
| 8 | 300014 | | 2,498.00 | 4.48 |
| 9 | 600547 | | 2,469.23 | 4.43 |
| 10 | 600686 | | 2,395.79 | 4.30 |
| 11 | 600262 | | 2,145.59 | 3.85 |
| 12 | 300408 | | 2,059.55 | 3.70 |
| 13 | 002637 | | 2,038.00 | 3.66 |
| 14 | 002637 | | 2,038.00 | 3.66 |
| 15 | 600801 | | 2,009.44 | 3.61 |
| 16 | 300223 | | 1,989.66 | 3.57 |
| 17 | 603659 | | 1,983.24 | 3.56 |
| 18 | 688700 | | 1,970.65 | 3.54 |
| 19 | 688008 | | 1,970.58 | 3.54 |
| 20 | 002738 | | 1,970.44 | 3.54 |
| 21 | 002738 | | 1,970.44 | 3.54 |
| 22 | 300661 | | 1,955.49 | 3.51 |
| 23 | 603026 | | 1,933.33 | 3.47 |
| 24 | 688668 | | 1,828.66 | 3.28 |
| 25 | 300725 | | 1,759.16 | 3.16 |
| 26 | 605090 | | 1,642.53 | 2.95 |
| 27 | 600584 | | 1,581.18 | 2.84 |
| 28 | 688208 | | 1,555.12 | 2.79 |
| 29 | 000703 | | 1,544.35 | 2.77 |
| 30 | 000703 | | 1,544.35 | 2.77 |
| 31 | 605016 | | 1,540.16 | 2.77 |
| 32 | 002436 | | 1,529.86 | 2.75 |
| 33 | 002436 | | 1,529.86 | 2.75 |
| 34 | 002049 | | 1,519.32 | 2.73 |
| 35 | 002049 | | 1,519.32 | 2.73 |
| 36 | 688392 | | 1,514.10 | 2.72 |
| 37 | 688661 | | 1,513.66 | 2.72 |
| 38 | 002203 | | 1,512.16 | 2.71 |
| 39 | 002203 | | 1,512.16 | 2.71 |
| 40 | 600026 | | 1,510.44 | 2.71 |
| 41 | 002236 | | 1,509.70 | 2.71 |
| 42 | 002236 | | 1,509.70 | 2.71 |
| 43 | 688256 | | 1,507.72 | 2.71 |
| 44 | 300012 | | 1,504.77 | 2.70 |
| 45 | 600418 | | 1,498.57 | 2.69 |
| 46 | 300073 | | 1,494.10 | 2.68 |
| 47 | 688322 | | 1,488.36 | 2.67 |
| 48 | 002497 | | 1,487.22 | 2.67 |
| 49 | 002497 | | 1,487.22 | 2.67 |
| 50 | 688037 | | 1,486.35 | 2.67 |
| 51 | 601127 | | 1,484.93 | 2.67 |
| 52 | 001339 | | 1,484.89 | 2.67 |
| 53 | 001339 | | 1,484.89 | 2.67 |
| 54 | 603127 | | 1,482.30 | 2.66 |
| 55 | 300850 | | 1,478.60 | 2.65 |
| 56 | 002558 | | 1,473.76 | 2.65 |
| 57 | 002558 | | 1,473.76 | 2.65 |
| 58 | 688012 | | 1,469.51 | 2.64 |
| 59 | 688521 | | 1,466.77 | 2.63 |
| 60 | 688536 | | 1,424.29 | 2.56 |
| 61 | 301607 | | 1,421.24 | 2.55 |
| 62 | 002246 | | 1,269.83 | 2.28 |
| 63 | 002246 | | 1,269.83 | 2.28 |
| 64 | 603005 | | 1,264.24 | 2.27 |
| 65 | 688106 | | 1,160.00 | 2.08 |
| 66 | 300171 | | 1,149.46 | 2.06 |
| 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 | 002637 | | 3,752.83 | 6.74 |
| 2 | 002637 | | 3,752.83 | 6.74 |
| 3 | 300725 | | 3,213.17 | 5.77 |
| 4 | 688700 | | 3,147.18 | 5.65 |
| 5 | 603127 | | 3,078.09 | 5.53 |
| 6 | 300408 | | 3,047.72 | 5.47 |
| 7 | 688008 | | 2,995.20 | 5.38 |
| 8 | 300207 | | 2,962.70 | 5.32 |
| 9 | 300454 | | 2,852.14 | 5.12 |
| 10 | 301468 | | 2,725.63 | 4.89 |
| 11 | 002436 | | 2,715.55 | 4.88 |
| 12 | 002436 | | 2,715.55 | 4.88 |
| 13 | 300567 | | 2,667.25 | 4.79 |
| 14 | 002842 | | 2,633.94 | 4.73 |
| 15 | 002842 | | 2,633.94 | 4.73 |
| 16 | 002415 | | 2,613.45 | 4.69 |
| 17 | 002415 | | 2,613.45 | 4.69 |
| 18 | 688347 | | 2,581.15 | 4.63 |
| 19 | 300223 | | 2,540.06 | 4.56 |
| 20 | 300347 | | 2,468.48 | 4.43 |
| 21 | 688037 | | 2,401.49 | 4.31 |
| 22 | 688536 | | 2,328.20 | 4.18 |
| 23 | 600547 | | 2,326.89 | 4.18 |
| 24 | 688256 | | 2,289.04 | 4.11 |
| 25 | 002203 | | 2,264.44 | 4.07 |
| 26 | 002203 | | 2,264.44 | 4.07 |
| 27 | 600584 | | 2,241.49 | 4.02 |
| 28 | 300750 | | 2,240.12 | 4.02 |
| 29 | 600026 | | 2,234.51 | 4.01 |
| 30 | 688668 | | 2,217.65 | 3.98 |
| 31 | 688392 | | 2,180.60 | 3.91 |
| 32 | 688661 | | 2,171.20 | 3.90 |
| 33 | 300558 | | 2,136.74 | 3.84 |
| 34 | 001339 | | 2,131.49 | 3.83 |
| 35 | 001339 | | 2,131.49 | 3.83 |
| 36 | 688012 | | 2,107.55 | 3.78 |
| 37 | 002821 | | 2,100.42 | 3.77 |
| 38 | 002821 | | 2,100.42 | 3.77 |
| 39 | 688322 | | 2,077.88 | 3.73 |
| 40 | 688041 | | 2,051.38 | 3.68 |
| 41 | 000063 | | 2,018.94 | 3.62 |
| 42 | 000063 | | 2,018.94 | 3.62 |
| 43 | 300661 | | 1,997.78 | 3.59 |
| 44 | 600262 | | 1,956.61 | 3.51 |
| 45 | 603688 | | 1,722.32 | 3.09 |
| 46 | 000703 | | 1,699.34 | 3.05 |
| 47 | 000703 | | 1,699.34 | 3.05 |
| 48 | 688208 | | 1,676.15 | 3.01 |
| 49 | 300443 | | 1,669.96 | 3.00 |
| 50 | 000725 | | 1,659.13 | 2.98 |
| 51 | 000725 | | 1,659.13 | 2.98 |
| 52 | 688559 | | 1,610.33 | 2.89 |
| 53 | 605090 | | 1,554.27 | 2.79 |
| 54 | 688535 | | 1,523.06 | 2.73 |
| 55 | 605016 | | 1,509.79 | 2.71 |
| 56 | 600418 | | 1,507.84 | 2.71 |
| 57 | 688521 | | 1,499.55 | 2.69 |
| 58 | 002920 | | 1,488.34 | 2.67 |
| 59 | 002920 | | 1,488.34 | 2.67 |
| 60 | 688135 | | 1,480.48 | 2.66 |
| 61 | 688612 | | 1,430.23 | 2.57 |
| 62 | 300866 | | 1,407.47 | 2.53 |
| 63 | 688361 | | 1,384.36 | 2.49 |
| 64 | 301607 | | 1,378.80 | 2.48 |
| 65 | 603228 | | 1,362.04 | 2.45 |
| 66 | 603005 | | 1,361.27 | 2.44 |
| 67 | 300054 | | 1,359.81 | 2.44 |
| 68 | 002236 | | 1,339.80 | 2.41 |
| 69 | 002236 | | 1,339.80 | 2.41 |
| 70 | 688180 | | 1,337.27 | 2.40 |
| 71 | 603083 | | 1,333.85 | 2.39 |
| 72 | 000688 | | 1,309.00 | 2.35 |
| 73 | 000688 | | 1,309.00 | 2.35 |
| 74 | 601127 | | 1,284.65 | 2.31 |
| 75 | 300373 | | 1,262.60 | 2.27 |
| 76 | 002648 | | 1,249.92 | 2.24 |
| 77 | 002648 | | 1,249.92 | 2.24 |
| 78 | 688106 | | 1,243.32 | 2.23 |
| 79 | 688258 | | 1,134.26 | 2.04 |
| 80 | 002246 | | 1,128.17 | 2.03 |
| 81 | 002246 | | 1,128.17 | 2.03 |