/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家健康产业混合A(010054) - 持仓重大变化 - 搜狐基金
万家健康产业混合A(010054)
2025-02-06
0.6946
2.1020%
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 | 000538 | | 3,591.28 | 6.40 |
2 | 000538 | | 3,591.28 | 6.40 |
3 | 688235 | | 3,095.10 | 5.52 |
4 | 002422 | | 2,418.19 | 4.31 |
5 | 002422 | | 2,418.19 | 4.31 |
6 | 301257 | | 2,377.75 | 4.24 |
7 | 601607 | | 2,342.53 | 4.18 |
8 | 603233 | | 2,326.12 | 4.15 |
9 | 300347 | | 2,235.83 | 3.99 |
10 | 002294 | | 2,202.67 | 3.93 |
11 | 002294 | | 2,202.67 | 3.93 |
12 | 301333 | | 2,148.12 | 3.83 |
13 | 688177 | | 2,078.14 | 3.71 |
14 | 688192 | | 2,048.50 | 3.65 |
15 | 01801 | | 1,991.63 | 3.55 |
16 | 300122 | | 1,978.63 | 3.53 |
17 | 603939 | | 1,976.93 | 3.52 |
18 | 688443 | | 1,937.88 | 3.46 |
19 | 000999 | | 1,905.56 | 3.40 |
20 | 600529 | | 1,800.08 | 3.21 |
21 | 688016 | | 1,797.80 | 3.21 |
22 | 300633 | | 1,773.90 | 3.16 |
23 | 688336 | | 1,769.81 | 3.16 |
24 | 300558 | | 1,756.09 | 3.13 |
25 | 06990 | | 1,734.71 | 3.09 |
26 | 002755 | | 1,648.66 | 2.94 |
27 | 002755 | | 1,648.66 | 2.94 |
28 | 688321 | | 1,582.43 | 2.82 |
29 | 688108 | | 1,525.06 | 2.72 |
30 | 603087 | | 1,481.19 | 2.64 |
31 | 600161 | | 1,462.17 | 2.61 |
32 | 301015 | | 1,445.35 | 2.58 |
33 | 600276 | | 1,425.13 | 2.54 |
34 | 603127 | | 1,371.24 | 2.45 |
35 | 688062 | | 1,313.05 | 2.34 |
36 | 688266 | | 1,289.85 | 2.30 |
37 | 601398 | | 1,288.66 | 2.30 |
38 | 300396 | | 1,273.62 | 2.27 |
39 | 600085 | | 1,254.85 | 2.24 |
40 | 601699 | | 1,234.62 | 2.20 |
41 | 600200 | | 1,136.10 | 2.03 |
42 | 601138 | | 1,130.58 | 2.02 |
43 | 601857 | | 1,129.46 | 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 | 000538 | | 3,625.11 | 6.46 |
2 | 000538 | | 3,625.11 | 6.46 |
3 | 002422 | | 2,938.15 | 5.24 |
4 | 002422 | | 2,938.15 | 5.24 |
5 | 300482 | | 2,683.81 | 4.79 |
6 | 600276 | | 2,348.05 | 4.19 |
7 | 603309 | | 2,347.77 | 4.19 |
8 | 002653 | | 2,278.97 | 4.06 |
9 | 002653 | | 2,278.97 | 4.06 |
10 | 688677 | | 2,265.58 | 4.04 |
11 | 002294 | | 2,259.79 | 4.03 |
12 | 002294 | | 2,259.79 | 4.03 |
13 | 600587 | | 2,258.65 | 4.03 |
14 | 603939 | | 2,195.52 | 3.91 |
15 | 603233 | | 2,189.16 | 3.90 |
16 | 688289 | | 2,163.49 | 3.86 |
17 | 601607 | | 2,139.97 | 3.82 |
18 | 300122 | | 1,975.48 | 3.52 |
19 | 600085 | | 1,971.63 | 3.52 |
20 | 301257 | | 1,952.70 | 3.48 |
21 | 600529 | | 1,938.27 | 3.46 |
22 | 688581 | | 1,871.56 | 3.34 |
23 | 300633 | | 1,862.93 | 3.32 |
24 | 688016 | | 1,847.21 | 3.29 |
25 | 000999 | | 1,831.41 | 3.27 |
26 | 002901 | | 1,745.93 | 3.11 |
27 | 002901 | | 1,745.93 | 3.11 |
28 | 300406 | | 1,745.55 | 3.11 |
29 | 002727 | | 1,608.84 | 2.87 |
30 | 002727 | | 1,608.84 | 2.87 |
31 | 02273 | | 1,592.36 | 2.84 |
32 | 688266 | | 1,534.66 | 2.74 |
33 | 06990 | | 1,487.51 | 2.65 |
34 | 688506 | | 1,453.26 | 2.59 |
35 | 688443 | | 1,449.22 | 2.58 |
36 | 603087 | | 1,408.03 | 2.51 |
37 | 688236 | | 1,398.32 | 2.49 |
38 | 002020 | | 1,396.97 | 2.49 |
39 | 002020 | | 1,396.97 | 2.49 |
40 | 603883 | | 1,392.19 | 2.48 |
41 | 600161 | | 1,391.81 | 2.48 |
42 | 301015 | | 1,389.63 | 2.48 |
43 | 300558 | | 1,384.07 | 2.47 |
44 | 603998 | | 1,378.82 | 2.46 |
45 | 300347 | | 1,345.39 | 2.40 |
46 | 601398 | | 1,336.31 | 2.38 |
47 | 02162 | | 1,238.64 | 2.21 |
48 | 603127 | | 1,222.77 | 2.18 |
49 | 300396 | | 1,216.10 | 2.17 |
50 | 688177 | | 1,188.48 | 2.12 |
51 | 002864 | | 1,181.25 | 2.11 |
52 | 002864 | | 1,181.25 | 2.11 |
53 | 601138 | | 1,168.43 | 2.08 |
54 | 003020 | | 1,127.52 | 2.01 |
55 | 002755 | | 1,124.25 | 2.00 |
56 | 002755 | | 1,124.25 | 2.00 |