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$file: config.inc.php,v $
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泰康品质生活混合C(010875) - 持仓重大变化 - 搜狐基金
泰康品质生活混合C(010875)
2025-06-17
1.2070
-0.3714%
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 | 600757 | | 7,972.57 | 6.88 |
2 | 002432 | | 6,350.75 | 5.48 |
3 | 002432 | | 6,350.75 | 5.48 |
4 | 00941 | | 6,022.77 | 5.20 |
5 | 600941 | | 73.98 | 0.06 |
6 | 601006 | | 5,661.18 | 4.88 |
7 | 601000 | | 4,975.47 | 4.29 |
8 | 603325 | | 4,752.83 | 4.10 |
9 | 600522 | | 4,573.74 | 3.95 |
10 | 000521 | | 4,556.59 | 3.93 |
11 | 000521 | | 4,556.59 | 3.93 |
12 | 603199 | | 4,552.67 | 3.93 |
13 | 000913 | | 4,504.38 | 3.89 |
14 | 000913 | | 4,504.38 | 3.89 |
15 | 000975 | | 4,471.09 | 3.86 |
16 | 000975 | | 4,471.09 | 3.86 |
17 | 300476 | | 4,462.86 | 3.85 |
18 | 000338 | | 4,424.71 | 3.82 |
19 | 000338 | | 4,424.71 | 3.82 |
20 | 01347 | | 4,312.85 | 3.72 |
21 | 600782 | | 4,271.22 | 3.69 |
22 | 01818 | | 4,178.44 | 3.61 |
23 | 002353 | | 4,083.01 | 3.52 |
24 | 00700 | | 4,064.19 | 3.51 |
25 | 01787 | | 3,843.74 | 3.32 |
26 | 300130 | | 3,700.81 | 3.19 |
27 | 00883 | | 3,651.23 | 3.15 |
28 | 00762 | | 3,621.39 | 3.12 |
29 | 688075 | | 3,617.04 | 3.12 |
30 | 600551 | | 3,612.41 | 3.12 |
31 | 600988 | | 3,518.98 | 3.04 |
32 | 300783 | | 3,245.69 | 2.80 |
33 | 002223 | | 3,154.48 | 2.72 |
34 | 002223 | | 3,154.48 | 2.72 |
35 | 600971 | | 3,110.09 | 2.68 |
36 | 603283 | | 3,051.00 | 2.63 |
37 | 000680 | | 2,947.31 | 2.54 |
38 | 600582 | | 2,813.90 | 2.43 |
39 | 000738 | | 2,761.27 | 2.38 |
40 | 000738 | | 2,761.27 | 2.38 |
41 | 605296 | | 2,631.19 | 2.27 |
42 | 300193 | | 2,503.94 | 2.16 |
43 | 600529 | | 2,415.46 | 2.08 |
44 | 600079 | | 2,327.72 | 2.01 |
45 | 688303 | | 2,320.51 | 2.00 |
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 | 601006 | | 11,938.22 | 10.30 |
2 | 002432 | | 7,824.55 | 6.75 |
3 | 002432 | | 7,824.55 | 6.75 |
4 | 600519 | | 7,698.43 | 6.64 |
5 | 601000 | | 7,396.62 | 6.38 |
6 | 00941 | | 566.95 | 0.49 |
7 | 600941 | | 6,104.00 | 5.27 |
8 | 603129 | | 6,273.65 | 5.41 |
9 | 600079 | | 5,462.80 | 4.71 |
10 | 300476 | | 5,034.43 | 4.34 |
11 | 00762 | | 4,652.16 | 4.01 |
12 | 002353 | | 4,621.83 | 3.99 |
13 | 01787 | | 2,507.65 | 2.16 |
14 | 600547 | | 2,048.28 | 1.77 |
15 | 01347 | | 4,484.84 | 3.87 |
16 | 00883 | | 4,365.64 | 3.77 |
17 | 002345 | | 4,241.03 | 3.66 |
18 | 002345 | | 4,241.03 | 3.66 |
19 | 300760 | | 4,168.13 | 3.60 |
20 | 688075 | | 4,160.96 | 3.59 |
21 | 000913 | | 4,090.36 | 3.53 |
22 | 000913 | | 4,090.36 | 3.53 |
23 | 000895 | | 3,959.79 | 3.42 |
24 | 000895 | | 3,959.79 | 3.42 |
25 | 000338 | | 3,938.69 | 3.40 |
26 | 000338 | | 3,938.69 | 3.40 |
27 | 300130 | | 3,657.28 | 3.16 |
28 | 000963 | | 3,528.61 | 3.04 |
29 | 000963 | | 3,528.61 | 3.04 |
30 | 00728 | | 3,381.84 | 2.92 |
31 | 002223 | | 3,343.19 | 2.88 |
32 | 002223 | | 3,343.19 | 2.88 |
33 | 000568 | | 3,323.21 | 2.87 |
34 | 605088 | | 3,271.93 | 2.82 |
35 | 600598 | | 3,187.76 | 2.75 |
36 | 600757 | | 3,148.97 | 2.72 |
37 | 603283 | | 3,094.26 | 2.67 |
38 | 000680 | | 3,060.39 | 2.64 |
39 | 600582 | | 3,017.59 | 2.60 |
40 | 600971 | | 2,884.96 | 2.49 |
41 | 000975 | | 2,711.51 | 2.34 |
42 | 000975 | | 2,711.51 | 2.34 |
43 | 600988 | | 2,689.29 | 2.32 |
44 | 002567 | | 2,653.96 | 2.29 |
45 | 002567 | | 2,653.96 | 2.29 |
46 | 300193 | | 2,625.93 | 2.27 |
47 | 688507 | | 2,600.55 | 2.24 |
48 | 603658 | | 2,495.54 | 2.15 |
49 | 600529 | | 2,465.27 | 2.13 |
50 | 603259 | | 2,427.74 | 2.09 |
51 | 600489 | | 2,423.62 | 2.09 |