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$Date: 2007-1-6 9:34:54 Saturday $
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摩根健康品质生活混合C(015346) - 持仓重大变化 - 搜狐基金
摩根健康品质生活混合C(015346)
2024-11-20
3.02730.1853%
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 | 300498 | | 27,385.67 | 18.01 |
2 | 600519 | | 15,551.39 | 10.23 |
3 | 603288 | | 15,206.81 | 10.00 |
4 | 002840 | | 6,609.17 | 4.35 |
5 | 002840 | | 6,609.17 | 4.35 |
6 | 600809 | | 6,302.61 | 4.15 |
7 | 603027 | | 5,691.83 | 3.74 |
8 | 603369 | | 5,104.31 | 3.36 |
9 | 000625 | | 4,933.16 | 3.25 |
10 | 000625 | | 4,933.16 | 3.25 |
11 | 600975 | | 4,889.91 | 3.22 |
12 | 000596 | | 4,731.58 | 3.11 |
13 | 000596 | | 4,731.58 | 3.11 |
14 | 000596 | | 4,731.58 | 3.11 |
15 | 000876 | | 4,209.11 | 2.77 |
16 | 000876 | | 4,209.11 | 2.77 |
17 | 603477 | | 4,201.64 | 2.76 |
18 | 603345 | | 3,897.42 | 2.56 |
19 | 605296 | | 3,889.09 | 2.56 |
20 | 002567 | | 3,660.91 | 2.41 |
21 | 002567 | | 3,660.91 | 2.41 |
22 | 000568 | | 3,198.21 | 2.10 |
23 | 000858 | | 3,192.70 | 2.10 |
24 | 603882 | | 3,037.10 | 2.00 |
25 | 002714 | | 2,971.02 | 1.95 |
26 | 002714 | | 2,971.02 | 1.95 |
27 | 300896 | | 2,842.70 | 1.87 |
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 | 300498 | | 31,087.38 | 20.45 |
2 | 600519 | | 20,505.87 | 13.49 |
3 | 600779 | | 12,029.64 | 7.91 |
4 | 000858 | | 9,280.37 | 6.10 |
5 | 000568 | | 9,024.16 | 5.94 |
6 | 600809 | | 6,728.63 | 4.43 |
7 | 002840 | | 5,657.59 | 3.72 |
8 | 002840 | | 5,657.59 | 3.72 |
9 | 603369 | | 5,185.03 | 3.41 |
10 | 603288 | | 5,061.82 | 3.33 |
11 | 000596 | | 4,960.73 | 3.26 |
12 | 000596 | | 4,960.73 | 3.26 |
13 | 000596 | | 4,960.73 | 3.26 |
14 | 000625 | | 4,796.21 | 3.15 |
15 | 000625 | | 4,796.21 | 3.15 |
16 | 603345 | | 4,534.89 | 2.98 |
17 | 300896 | | 2,971.05 | 1.95 |
18 | 603477 | | 2,949.92 | 1.94 |
19 | 002714 | | 2,617.44 | 1.72 |
20 | 002714 | | 2,617.44 | 1.72 |
21 | 002567 | | 2,167.93 | 1.43 |
22 | 002567 | | 2,167.93 | 1.43 |
23 | 605296 | | 1,876.53 | 1.23 |
24 | 600975 | | 1,308.75 | 0.86 |
25 | 002100 | | 1,061.69 | 0.70 |
26 | 002100 | | 1,061.69 | 0.70 |
27 | 603755 | | 925.77 | 0.61 |