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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富经典成长定开混合(501065) - 持仓重大变化 - 搜狐基金
汇添富经典成长定开混合(501065)
2026-09-10
1.2602
-0.9355%
| 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 | 00700 | | 2,323.03 | 7.12 |
| 2 | 00981 | | 2,280.37 | 6.98 |
| 3 | 00883 | | 1,941.76 | 5.95 |
| 4 | 03690 | | 1,895.31 | 5.81 |
| 5 | 002484 | | 1,615.00 | 4.95 |
| 6 | 600519 | | 1,606.30 | 4.92 |
| 7 | 002008 | | 1,598.27 | 4.90 |
| 8 | 002008 | | 1,598.27 | 4.90 |
| 9 | 09988 | | 1,590.22 | 4.87 |
| 10 | 300502 | | 1,382.24 | 4.23 |
| 11 | 09992 | | 1,217.72 | 3.73 |
| 12 | 601899 | | 1,096.38 | 3.36 |
| 13 | 300308 | | 1,051.35 | 3.22 |
| 14 | 603993 | | 1,012.48 | 3.10 |
| 15 | 603259 | | 918.28 | 2.81 |
| 16 | 02628 | | 886.37 | 2.72 |
| 17 | 01024 | | 778.46 | 2.38 |
| 18 | 002353 | | 773.57 | 2.37 |
| 19 | 603268 | | 732.22 | 2.24 |
| 20 | 01519 | | 706.61 | 2.16 |
| 21 | 002475 | | 686.57 | 2.10 |
| 22 | 002475 | | 686.57 | 2.10 |
| 23 | 300750 | | 678.87 | 2.08 |
| 24 | 688012 | | 673.87 | 2.06 |
| 25 | 601138 | | 670.88 | 2.05 |
| 26 | 09987 | | 661.99 | 2.03 |
| 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 | 00700 | | 3,179.45 | 9.74 |
| 2 | 601899 | | 2,250.30 | 6.89 |
| 3 | 03690 | | 1,738.89 | 5.33 |
| 4 | 09992 | | 1,710.61 | 5.24 |
| 5 | 002484 | | 1,631.77 | 5.00 |
| 6 | 00883 | | 1,629.84 | 4.99 |
| 7 | 002008 | | 1,622.76 | 4.97 |
| 8 | 002008 | | 1,622.76 | 4.97 |
| 9 | 09988 | | 1,506.07 | 4.61 |
| 10 | 601601 | | 1,452.85 | 4.45 |
| 11 | 300502 | | 1,296.18 | 3.97 |
| 12 | 600309 | | 1,235.27 | 3.78 |
| 13 | 000425 | | 1,121.30 | 3.43 |
| 14 | 000425 | | 1,121.30 | 3.43 |
| 15 | 00981 | | 1,057.22 | 3.24 |
| 16 | 300308 | | 1,044.84 | 3.20 |
| 17 | 01378 | | 1,025.45 | 3.14 |
| 18 | 002353 | | 1,004.03 | 3.08 |
| 19 | 688256 | | 973.96 | 2.98 |
| 20 | 600519 | | 933.57 | 2.86 |
| 21 | 603993 | | 917.53 | 2.81 |
| 22 | 000333 | | 815.39 | 2.50 |
| 23 | 000333 | | 815.39 | 2.50 |
| 24 | 002475 | | 796.41 | 2.44 |
| 25 | 002475 | | 796.41 | 2.44 |
| 26 | 600426 | | 754.97 | 2.31 |
| 27 | 300750 | | 723.40 | 2.22 |
| 28 | 603005 | | 721.23 | 2.21 |
| 29 | 601138 | | 669.98 | 2.05 |
| 30 | 688001 | | 666.64 | 2.04 |