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万家匠心致远一年持有期混合C(015611) - 持仓重大变化 - 搜狐基金
万家匠心致远一年持有期混合C(015611)
2024-11-20
0.7249-0.0965%
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 | 002475 | | 3,739.65 | 7.22 |
2 | 002475 | | 3,739.65 | 7.22 |
3 | 601138 | | 3,058.82 | 5.90 |
4 | 600256 | | 2,298.66 | 4.44 |
5 | 601918 | | 2,092.91 | 4.04 |
6 | 601006 | | 1,794.61 | 3.46 |
7 | 002096 | | 1,790.42 | 3.46 |
8 | 002096 | | 1,790.42 | 3.46 |
9 | 688041 | | 1,722.17 | 3.32 |
10 | 300476 | | 1,465.76 | 2.83 |
11 | 601699 | | 1,425.25 | 2.75 |
12 | 300502 | | 1,404.84 | 2.71 |
13 | 600584 | | 1,389.11 | 2.68 |
14 | 000552 | | 1,260.98 | 2.43 |
15 | 000552 | | 1,260.98 | 2.43 |
16 | 600575 | | 1,208.33 | 2.33 |
17 | 01211 | | 222.22 | 0.43 |
18 | 002594 | | 983.60 | 1.90 |
19 | 002594 | | 983.60 | 1.90 |
20 | 600900 | | 1,194.24 | 2.30 |
21 | 601127 | | 1,189.59 | 2.30 |
22 | 688017 | | 1,181.16 | 2.28 |
23 | 002463 | | 1,113.16 | 2.15 |
24 | 002463 | | 1,113.16 | 2.15 |
25 | 000725 | | 1,056.88 | 2.04 |
26 | 000725 | | 1,056.88 | 2.04 |
27 | 01801 | | 1,004.99 | 1.94 |
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 | 300502 | | 4,606.53 | 8.89 |
2 | 002317 | | 3,068.67 | 5.92 |
3 | 002317 | | 3,068.67 | 5.92 |
4 | 688256 | | 2,932.76 | 5.66 |
5 | 688166 | | 2,871.73 | 5.54 |
6 | 01801 | | 2,693.51 | 5.20 |
7 | 688516 | | 2,367.45 | 4.57 |
8 | 002475 | | 2,339.44 | 4.51 |
9 | 002475 | | 2,339.44 | 4.51 |
10 | 603596 | | 2,325.26 | 4.49 |
11 | 600675 | | 2,292.23 | 4.42 |
12 | 300394 | | 2,061.43 | 3.98 |
13 | 01138 | | 1,962.22 | 3.79 |
14 | 600256 | | 1,816.64 | 3.51 |
15 | 002096 | | 1,815.53 | 3.50 |
16 | 002096 | | 1,815.53 | 3.50 |
17 | 300308 | | 1,769.51 | 3.41 |
18 | 03690 | | 1,609.51 | 3.11 |
19 | 688301 | | 1,519.94 | 2.93 |
20 | 601918 | | 1,504.41 | 2.90 |
21 | 688041 | | 1,469.85 | 2.84 |
22 | 00960 | | 1,392.86 | 2.69 |
23 | 003021 | | 1,345.52 | 2.60 |
24 | 003021 | | 1,345.52 | 2.60 |
25 | 300679 | | 1,280.34 | 2.47 |
26 | 600266 | | 1,270.40 | 2.45 |
27 | 001979 | | 1,260.73 | 2.43 |
28 | 001979 | | 1,260.73 | 2.43 |
29 | 06618 | | 1,165.19 | 2.25 |
30 | 688017 | | 1,164.84 | 2.25 |
31 | 601127 | | 1,156.01 | 2.23 |
32 | 601138 | | 1,142.15 | 2.20 |