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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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富国天合稳健优选混合(100026) - 持仓重大变化 - 搜狐基金
富国天合稳健优选混合(100026)
2026-09-30
1.6324
1.0274%
| 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 | | 15,710.34 | 6.48 |
| 2 | 300274 | | 14,651.94 | 6.04 |
| 3 | 603129 | | 12,711.58 | 5.24 |
| 4 | 002353 | | 12,578.88 | 5.19 |
| 5 | 300750 | | 12,050.53 | 4.97 |
| 6 | 000338 | | 11,897.51 | 4.91 |
| 7 | 000338 | | 11,897.51 | 4.91 |
| 8 | 600352 | | 11,772.93 | 4.86 |
| 9 | 688981 | | 9,901.64 | 4.08 |
| 10 | 600066 | | 9,379.34 | 3.87 |
| 11 | 300308 | | 8,605.54 | 3.55 |
| 12 | 601918 | | 8,576.54 | 3.54 |
| 13 | 300014 | | 8,444.95 | 3.48 |
| 14 | 002653 | | 8,308.15 | 3.43 |
| 15 | 002653 | | 8,308.15 | 3.43 |
| 16 | 688506 | | 8,147.50 | 3.36 |
| 17 | 603393 | | 8,119.89 | 3.35 |
| 18 | 002475 | | 7,591.34 | 3.13 |
| 19 | 002475 | | 7,591.34 | 3.13 |
| 20 | 605117 | | 7,492.09 | 3.09 |
| 21 | 002812 | | 7,483.71 | 3.09 |
| 22 | 002812 | | 7,483.71 | 3.09 |
| 23 | 601377 | | 7,398.46 | 3.05 |
| 24 | 688256 | | 7,254.67 | 2.99 |
| 25 | 300604 | | 7,078.65 | 2.92 |
| 26 | 002028 | | 6,860.51 | 2.83 |
| 27 | 002028 | | 6,860.51 | 2.83 |
| 28 | 688717 | | 6,737.93 | 2.78 |
| 29 | 600845 | | 6,676.67 | 2.75 |
| 30 | 601077 | | 6,549.96 | 2.70 |
| 31 | 603659 | | 6,505.39 | 2.68 |
| 32 | 002271 | | 6,312.14 | 2.60 |
| 33 | 002271 | | 6,312.14 | 2.60 |
| 34 | 601233 | | 6,211.93 | 2.56 |
| 35 | 600346 | | 6,079.95 | 2.51 |
| 36 | 600153 | | 5,959.85 | 2.46 |
| 37 | 600230 | | 5,943.12 | 2.45 |
| 38 | 600259 | | 5,888.34 | 2.43 |
| 39 | 300677 | | 5,772.37 | 2.38 |
| 40 | 601857 | | 5,661.52 | 2.34 |
| 41 | 600487 | | 5,544.21 | 2.29 |
| 42 | 000833 | | 5,523.18 | 2.28 |
| 43 | 000833 | | 5,523.18 | 2.28 |
| 44 | 688401 | | 5,434.47 | 2.24 |
| 45 | 002850 | | 5,335.62 | 2.20 |
| 46 | 002850 | | 5,335.62 | 2.20 |
| 47 | 300568 | | 5,334.70 | 2.20 |
| 48 | 001301 | | 5,239.54 | 2.16 |
| 49 | 001301 | | 5,239.54 | 2.16 |
| 50 | 600188 | | 5,207.26 | 2.15 |
| 51 | 601318 | | 5,194.93 | 2.14 |
| 52 | 002001 | | 4,973.76 | 2.05 |
| 53 | 002001 | | 4,973.76 | 2.05 |
| 54 | 601688 | | 4,936.44 | 2.04 |
| 55 | 600030 | | 4,918.82 | 2.03 |
| 56 | 000938 | | 4,864.02 | 2.01 |
| 57 | 000938 | | 4,864.02 | 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 | 600309 | | 22,581.06 | 9.31 |
| 2 | 600519 | | 22,039.23 | 9.09 |
| 3 | 601233 | | 14,142.83 | 5.83 |
| 4 | 002142 | | 13,780.52 | 5.68 |
| 5 | 002142 | | 13,780.52 | 5.68 |
| 6 | 600352 | | 13,002.47 | 5.36 |
| 7 | 000338 | | 12,874.47 | 5.31 |
| 8 | 000338 | | 12,874.47 | 5.31 |
| 9 | 002311 | | 11,411.45 | 4.71 |
| 10 | 002311 | | 11,411.45 | 4.71 |
| 11 | 688256 | | 10,808.13 | 4.46 |
| 12 | 002475 | | 10,530.64 | 4.34 |
| 13 | 002475 | | 10,530.64 | 4.34 |
| 14 | 603225 | | 9,908.93 | 4.09 |
| 15 | 600487 | | 9,013.32 | 3.72 |
| 16 | 600346 | | 8,939.57 | 3.69 |
| 17 | 688012 | | 8,659.29 | 3.57 |
| 18 | 002271 | | 7,685.51 | 3.17 |
| 19 | 002271 | | 7,685.51 | 3.17 |
| 20 | 688401 | | 7,385.26 | 3.05 |
| 21 | 000425 | | 7,255.78 | 2.99 |
| 22 | 000425 | | 7,255.78 | 2.99 |
| 23 | 600230 | | 7,013.99 | 2.89 |
| 24 | 600188 | | 6,993.99 | 2.88 |
| 25 | 605117 | | 6,899.19 | 2.85 |
| 26 | 600919 | | 6,795.70 | 2.80 |
| 27 | 300285 | | 6,736.90 | 2.78 |
| 28 | 603993 | | 6,731.10 | 2.78 |
| 29 | 002653 | | 6,393.42 | 2.64 |
| 30 | 002653 | | 6,393.42 | 2.64 |
| 31 | 603659 | | 6,145.63 | 2.53 |
| 32 | 600115 | | 5,944.97 | 2.45 |
| 33 | 000833 | | 5,936.77 | 2.45 |
| 34 | 000833 | | 5,936.77 | 2.45 |
| 35 | 600845 | | 5,901.49 | 2.43 |
| 36 | 002001 | | 5,750.07 | 2.37 |
| 37 | 002001 | | 5,750.07 | 2.37 |
| 38 | 601021 | | 5,507.31 | 2.27 |
| 39 | 002270 | | 5,458.00 | 2.25 |
| 40 | 002270 | | 5,458.00 | 2.25 |
| 41 | 002440 | | 5,419.62 | 2.24 |
| 42 | 002440 | | 5,419.62 | 2.24 |
| 43 | 002353 | | 5,390.95 | 2.22 |
| 44 | 600029 | | 5,387.61 | 2.22 |
| 45 | 688717 | | 5,363.04 | 2.21 |
| 46 | 000786 | | 5,219.80 | 2.15 |
| 47 | 000786 | | 5,219.80 | 2.15 |
| 48 | 601857 | | 5,215.35 | 2.15 |
| 49 | 603268 | | 5,181.20 | 2.14 |
| 50 | 688150 | | 5,116.99 | 2.11 |
| 51 | 300274 | | 4,968.26 | 2.05 |
| 52 | 002709 | | 4,948.02 | 2.04 |
| 53 | 002709 | | 4,948.02 | 2.04 |
| 54 | 601111 | | 4,918.18 | 2.03 |
| 55 | 301571 | | 4,917.02 | 2.03 |
| 56 | 600176 | | 4,849.03 | 2.00 |