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$file: config.inc.php,v $
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汇添富社会责任混合A(470028) - 持仓重大变化 - 搜狐基金
汇添富社会责任混合A(470028)
2026-10-22
1.6870
-3.6551%
| 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 | 002001 | | 4,231.20 | 5.16 |
| 2 | 002001 | | 4,231.20 | 5.16 |
| 3 | 300502 | | 3,841.98 | 4.69 |
| 4 | 002008 | | 3,378.31 | 4.12 |
| 5 | 002008 | | 3,378.31 | 4.12 |
| 6 | 002484 | | 3,080.84 | 3.76 |
| 7 | 300750 | | 2,775.18 | 3.39 |
| 8 | 000338 | | 2,556.26 | 3.12 |
| 9 | 000338 | | 2,556.26 | 3.12 |
| 10 | 600176 | | 2,253.95 | 2.75 |
| 11 | 002475 | | 2,210.31 | 2.70 |
| 12 | 002475 | | 2,210.31 | 2.70 |
| 13 | 688403 | | 2,116.64 | 2.58 |
| 14 | 603993 | | 1,970.62 | 2.41 |
| 15 | 600519 | | 1,969.47 | 2.40 |
| 16 | 002126 | | 1,937.27 | 2.36 |
| 17 | 002126 | | 1,937.27 | 2.36 |
| 18 | 920179 | | 1,926.04 | 2.35 |
| 19 | 002240 | | 1,872.17 | 2.29 |
| 20 | 002240 | | 1,872.17 | 2.29 |
| 21 | 300308 | | 1,677.16 | 2.05 |
| 22 | 300394 | | 1,552.47 | 1.89 |
| 23 | 688362 | | 1,498.32 | 1.83 |
| 24 | 002916 | | 1,484.74 | 1.81 |
| 25 | 002916 | | 1,484.74 | 1.81 |
| 26 | 300593 | | 1,481.63 | 1.81 |
| 27 | 601899 | | 1,430.05 | 1.75 |
| 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 | 300750 | | 5,641.38 | 6.89 |
| 2 | 603993 | | 5,285.70 | 6.45 |
| 3 | 601899 | | 4,769.89 | 5.82 |
| 4 | 300502 | | 4,588.32 | 5.60 |
| 5 | 002475 | | 4,236.74 | 5.17 |
| 6 | 002475 | | 4,236.74 | 5.17 |
| 7 | 002126 | | 3,275.75 | 4.00 |
| 8 | 002126 | | 3,275.75 | 4.00 |
| 9 | 002008 | | 3,207.90 | 3.92 |
| 10 | 002008 | | 3,207.90 | 3.92 |
| 11 | 300308 | | 2,959.86 | 3.61 |
| 12 | 000408 | | 2,732.97 | 3.34 |
| 13 | 000408 | | 2,732.97 | 3.34 |
| 14 | 600362 | | 2,712.89 | 3.31 |
| 15 | 000425 | | 2,586.98 | 3.16 |
| 16 | 000425 | | 2,586.98 | 3.16 |
| 17 | 605196 | | 2,573.54 | 3.14 |
| 18 | 002518 | | 2,492.45 | 3.04 |
| 19 | 002518 | | 2,492.45 | 3.04 |
| 20 | 600711 | | 2,134.34 | 2.61 |
| 21 | 002028 | | 2,006.57 | 2.45 |
| 22 | 002028 | | 2,006.57 | 2.45 |
| 23 | 002240 | | 1,997.75 | 2.44 |
| 24 | 002240 | | 1,997.75 | 2.44 |
| 25 | 000338 | | 1,970.59 | 2.41 |
| 26 | 000338 | | 1,970.59 | 2.41 |
| 27 | 000792 | | 1,944.27 | 2.37 |
| 28 | 000792 | | 1,944.27 | 2.37 |
| 29 | 600519 | | 1,885.86 | 2.30 |
| 30 | 002371 | | 1,879.93 | 2.29 |
| 31 | 002371 | | 1,879.93 | 2.29 |
| 32 | 300274 | | 1,828.13 | 2.23 |
| 33 | 688127 | | 1,823.75 | 2.23 |
| 34 | 002842 | | 1,713.71 | 2.09 |
| 35 | 002842 | | 1,713.71 | 2.09 |
| 36 | 600276 | | 1,654.77 | 2.02 |