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$file: config.inc.php,v $
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万家健康产业混合C(010055) - 持仓重大变化 - 搜狐基金
万家健康产业混合C(010055)
2025-06-13
0.7160
-2.8889%
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 | 300633 | | 3,277.39 | 5.84 |
4 | 300347 | | 3,162.78 | 5.64 |
5 | 688235 | | 3,095.10 | 5.52 |
6 | 002422 | | 3,027.26 | 5.40 |
7 | 002422 | | 3,027.26 | 5.40 |
8 | 601607 | | 2,947.49 | 5.26 |
9 | 06990 | | 2,829.72 | 5.05 |
10 | 300558 | | 2,696.98 | 4.81 |
11 | 688266 | | 2,606.76 | 4.65 |
12 | 301257 | | 2,377.75 | 4.24 |
13 | 01801 | | 2,374.43 | 4.23 |
14 | 688192 | | 2,330.39 | 4.16 |
15 | 603233 | | 2,326.12 | 4.15 |
16 | 688331 | | 2,293.86 | 4.09 |
17 | 688443 | | 2,228.24 | 3.97 |
18 | 688177 | | 2,225.43 | 3.97 |
19 | 603939 | | 2,219.20 | 3.96 |
20 | 002294 | | 2,202.67 | 3.93 |
21 | 002294 | | 2,202.67 | 3.93 |
22 | 301333 | | 2,148.12 | 3.83 |
23 | 00013 | | 2,098.85 | 3.74 |
24 | 600085 | | 2,087.82 | 3.72 |
25 | 601398 | | 2,049.12 | 3.65 |
26 | 688336 | | 2,033.17 | 3.63 |
27 | 300122 | | 1,978.63 | 3.53 |
28 | 000999 | | 1,905.56 | 3.40 |
29 | 688062 | | 1,889.14 | 3.37 |
30 | 688321 | | 1,852.19 | 3.30 |
31 | 002755 | | 1,811.85 | 3.23 |
32 | 002755 | | 1,811.85 | 3.23 |
33 | 600529 | | 1,800.08 | 3.21 |
34 | 688016 | | 1,797.80 | 3.21 |
35 | 688506 | | 1,663.91 | 2.97 |
36 | 688108 | | 1,525.06 | 2.72 |
37 | 603087 | | 1,481.19 | 2.64 |
38 | 600161 | | 1,462.17 | 2.61 |
39 | 301015 | | 1,445.35 | 2.58 |
40 | 600276 | | 1,425.13 | 2.54 |
41 | 300015 | | 1,417.80 | 2.53 |
42 | 600348 | | 1,411.21 | 2.52 |
43 | 688050 | | 1,394.00 | 2.49 |
44 | 603127 | | 1,371.24 | 2.45 |
45 | 603108 | | 1,323.10 | 2.36 |
46 | 300396 | | 1,273.62 | 2.27 |
47 | 601699 | | 1,234.62 | 2.20 |
48 | 000975 | | 1,221.57 | 2.18 |
49 | 000975 | | 1,221.57 | 2.18 |
50 | 688271 | | 1,205.93 | 2.15 |
51 | 688076 | | 1,166.29 | 2.08 |
52 | 600200 | | 1,165.13 | 2.08 |
53 | 002653 | | 1,156.73 | 2.06 |
54 | 002653 | | 1,156.73 | 2.06 |
55 | 688068 | | 1,143.14 | 2.04 |
56 | 601138 | | 1,130.58 | 2.02 |
57 | 688351 | | 1,129.57 | 2.01 |
58 | 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 | 002422 | | 4,588.96 | 8.18 |
2 | 002422 | | 4,588.96 | 8.18 |
3 | 600276 | | 4,474.27 | 7.98 |
4 | 000538 | | 3,625.11 | 6.46 |
5 | 000538 | | 3,625.11 | 6.46 |
6 | 600085 | | 3,190.72 | 5.69 |
7 | 002653 | | 3,078.94 | 5.49 |
8 | 002653 | | 3,078.94 | 5.49 |
9 | 601607 | | 3,070.42 | 5.47 |
10 | 688235 | | 3,056.32 | 5.45 |
11 | 688266 | | 2,728.16 | 4.86 |
12 | 300482 | | 2,683.81 | 4.79 |
13 | 688192 | | 2,630.02 | 4.69 |
14 | 603939 | | 2,419.84 | 4.31 |
15 | 300558 | | 2,413.18 | 4.30 |
16 | 603309 | | 2,347.77 | 4.19 |
17 | 01801 | | 2,346.93 | 4.18 |
18 | 00013 | | 2,294.16 | 4.09 |
19 | 688677 | | 2,265.58 | 4.04 |
20 | 300347 | | 2,265.21 | 4.04 |
21 | 002294 | | 2,259.79 | 4.03 |
22 | 002294 | | 2,259.79 | 4.03 |
23 | 600587 | | 2,258.65 | 4.03 |
24 | 603233 | | 2,189.16 | 3.90 |
25 | 688506 | | 2,170.82 | 3.87 |
26 | 688289 | | 2,163.49 | 3.86 |
27 | 002755 | | 2,162.85 | 3.86 |
28 | 002755 | | 2,162.85 | 3.86 |
29 | 06990 | | 2,115.30 | 3.77 |
30 | 688443 | | 2,109.97 | 3.76 |
31 | 688321 | | 2,084.33 | 3.72 |
32 | 601398 | | 2,074.52 | 3.70 |
33 | 300122 | | 1,975.48 | 3.52 |
34 | 301257 | | 1,952.70 | 3.48 |
35 | 600529 | | 1,938.27 | 3.46 |
36 | 688581 | | 1,871.56 | 3.34 |
37 | 300633 | | 1,862.93 | 3.32 |
38 | 688016 | | 1,847.21 | 3.29 |
39 | 000999 | | 1,831.41 | 3.27 |
40 | 688331 | | 1,804.13 | 3.22 |
41 | 688050 | | 1,775.63 | 3.17 |
42 | 002901 | | 1,745.93 | 3.11 |
43 | 002901 | | 1,745.93 | 3.11 |
44 | 300406 | | 1,745.55 | 3.11 |
45 | 688336 | | 1,734.17 | 3.09 |
46 | 600200 | | 1,612.53 | 2.88 |
47 | 002727 | | 1,608.84 | 2.87 |
48 | 002727 | | 1,608.84 | 2.87 |
49 | 02273 | | 1,592.36 | 2.84 |
50 | 688062 | | 1,583.32 | 2.82 |
51 | 688108 | | 1,520.10 | 2.71 |
52 | 688177 | | 1,489.36 | 2.66 |
53 | 301333 | | 1,463.34 | 2.61 |
54 | 002864 | | 1,414.40 | 2.52 |
55 | 002864 | | 1,414.40 | 2.52 |
56 | 603087 | | 1,408.03 | 2.51 |
57 | 688236 | | 1,398.32 | 2.49 |
58 | 002020 | | 1,396.97 | 2.49 |
59 | 002020 | | 1,396.97 | 2.49 |
60 | 603883 | | 1,392.19 | 2.48 |
61 | 600161 | | 1,391.81 | 2.48 |
62 | 301015 | | 1,389.63 | 2.48 |
63 | 603998 | | 1,378.82 | 2.46 |
64 | 600348 | | 1,334.23 | 2.38 |
65 | 603108 | | 1,251.47 | 2.23 |
66 | 02162 | | 1,238.64 | 2.21 |
67 | 603127 | | 1,222.77 | 2.18 |
68 | 300396 | | 1,216.10 | 2.17 |
69 | 000975 | | 1,209.92 | 2.16 |
70 | 000975 | | 1,209.92 | 2.16 |
71 | 688068 | | 1,201.83 | 2.14 |
72 | 601138 | | 1,168.43 | 2.08 |
73 | 003020 | | 1,127.52 | 2.01 |