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万家北交所慧选两年定期开放混合C(014278) - 持仓重大变化 - 搜狐基金
万家北交所慧选两年定期开放混合C(014278)
2024-11-29
1.2377-0.9761%
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 | 831087 | | 2,328.93 | 6.40 |
2 | 831087 | | 2,328.93 | 6.40 |
3 | 834599 | | 1,435.81 | 3.95 |
4 | 834599 | | 1,435.81 | 3.95 |
5 | 600282 | | 1,396.84 | 3.84 |
6 | 835174 | | 1,308.50 | 3.60 |
7 | 835174 | | 1,308.50 | 3.60 |
8 | 834033 | | 1,291.39 | 3.55 |
9 | 834033 | | 1,291.39 | 3.55 |
10 | 834058 | | 1,167.95 | 3.21 |
11 | 834058 | | 1,167.95 | 3.21 |
12 | 601975 | | 1,151.38 | 3.16 |
13 | 601872 | | 1,068.74 | 2.94 |
14 | 837242 | | 1,047.91 | 2.88 |
15 | 837242 | | 1,047.91 | 2.88 |
16 | 833394 | | 1,037.39 | 2.85 |
17 | 833394 | | 1,037.39 | 2.85 |
18 | 832491 | | 1,035.21 | 2.85 |
19 | 832491 | | 1,035.21 | 2.85 |
20 | 832419 | | 1,035.20 | 2.85 |
21 | 832419 | | 1,035.20 | 2.85 |
22 | 834062 | | 1,009.54 | 2.78 |
23 | 834062 | | 1,009.54 | 2.78 |
24 | 601600 | | 946.99 | 2.60 |
25 | 601919 | | 876.04 | 2.41 |
26 | 839167 | | 827.91 | 2.28 |
27 | 839167 | | 827.91 | 2.28 |
28 | 832978 | | 775.47 | 2.13 |
29 | 832978 | | 775.47 | 2.13 |
30 | 871694 | | 759.61 | 2.09 |
31 | 871694 | | 759.61 | 2.09 |
32 | 872925 | | 749.38 | 2.06 |
33 | 872925 | | 749.38 | 2.06 |
34 | 833533 | | 684.59 | 1.88 |
35 | 833533 | | 684.59 | 1.88 |
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 | 834058 | | 1,986.86 | 5.46 |
2 | 834058 | | 1,986.86 | 5.46 |
3 | 601872 | | 1,806.68 | 4.97 |
4 | 000807 | | 1,715.04 | 4.71 |
5 | 000807 | | 1,715.04 | 4.71 |
6 | 831087 | | 1,674.86 | 4.60 |
7 | 831087 | | 1,674.86 | 4.60 |
8 | 601919 | | 1,565.10 | 4.30 |
9 | 872925 | | 1,530.59 | 4.21 |
10 | 872925 | | 1,530.59 | 4.21 |
11 | 600282 | | 1,420.27 | 3.90 |
12 | 430139 | | 1,238.31 | 3.40 |
13 | 430139 | | 1,238.31 | 3.40 |
14 | 834062 | | 1,148.13 | 3.16 |
15 | 834062 | | 1,148.13 | 3.16 |
16 | 832978 | | 1,053.65 | 2.90 |
17 | 832978 | | 1,053.65 | 2.90 |
18 | 836270 | | 1,017.28 | 2.80 |
19 | 836270 | | 1,017.28 | 2.80 |
20 | 601600 | | 996.78 | 2.74 |
21 | 873593 | | 984.81 | 2.71 |
22 | 873593 | | 984.81 | 2.71 |
23 | 600026 | | 957.71 | 2.63 |
24 | 833394 | | 827.12 | 2.27 |
25 | 833394 | | 827.12 | 2.27 |
26 | 834599 | | 699.15 | 1.92 |
27 | 834599 | | 699.15 | 1.92 |
28 | 600256 | | 666.13 | 1.83 |
29 | 000923 | | 646.13 | 1.78 |
30 | 000923 | | 646.13 | 1.78 |
31 | 601899 | | 639.29 | 1.76 |
32 | 839167 | | 599.83 | 1.65 |
33 | 839167 | | 599.83 | 1.65 |