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万家颐德一年持有期混合A(018242) - 持仓重大变化 - 搜狐基金
万家颐德一年持有期混合A(018242)
2025-01-27
0.8282-0.1326%
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 | 600399 | | 3,849.94 | 6.98 |
2 | 688122 | | 3,429.44 | 6.22 |
3 | 688281 | | 3,158.24 | 5.73 |
4 | 300699 | | 2,963.18 | 5.37 |
5 | 300724 | | 2,938.02 | 5.33 |
6 | 601636 | | 2,526.33 | 4.58 |
7 | 600760 | | 2,465.66 | 4.47 |
8 | 000543 | | 2,397.66 | 4.35 |
9 | 000543 | | 2,397.66 | 4.35 |
10 | 300775 | | 2,172.00 | 3.94 |
11 | 00902 | | 402.70 | 0.73 |
12 | 600011 | | 1,441.43 | 2.61 |
13 | 600023 | | 1,750.23 | 3.17 |
14 | 688516 | | 1,738.28 | 3.15 |
15 | 688223 | | 1,738.16 | 3.15 |
16 | 600795 | | 1,615.84 | 2.93 |
17 | 600483 | | 1,575.43 | 2.86 |
18 | 01071 | | 386.93 | 0.70 |
19 | 600027 | | 890.31 | 1.61 |
20 | 600456 | | 1,246.62 | 2.26 |
21 | 600765 | | 827.74 | 1.50 |
22 | 002179 | | 777.93 | 1.41 |
23 | 002179 | | 777.93 | 1.41 |
24 | 002025 | | 612.59 | 1.11 |
25 | 002025 | | 612.59 | 1.11 |
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 | 688223 | | 3,999.73 | 7.25 |
2 | 600011 | | 2,818.06 | 5.11 |
3 | 00902 | | 368.96 | 0.67 |
4 | 601991 | | 2,941.87 | 5.33 |
5 | 002179 | | 2,529.37 | 4.59 |
6 | 002179 | | 2,529.37 | 4.59 |
7 | 600795 | | 2,427.55 | 4.40 |
8 | 600760 | | 2,424.85 | 4.40 |
9 | 300724 | | 2,421.83 | 4.39 |
10 | 688122 | | 2,355.39 | 4.27 |
11 | 601636 | | 2,270.47 | 4.12 |
12 | 688516 | | 2,256.87 | 4.09 |
13 | 600483 | | 2,109.25 | 3.82 |
14 | 002049 | | 2,038.66 | 3.70 |
15 | 002049 | | 2,038.66 | 3.70 |
16 | 600399 | | 1,869.40 | 3.39 |
17 | 300699 | | 1,847.13 | 3.35 |
18 | 600023 | | 1,831.30 | 3.32 |
19 | 000733 | | 1,766.59 | 3.20 |
20 | 000733 | | 1,766.59 | 3.20 |
21 | 00836 | | 1,753.86 | 3.18 |
22 | 600021 | | 1,658.06 | 3.01 |
23 | 600027 | | 1,354.13 | 2.46 |
24 | 01071 | | 241.35 | 0.44 |
25 | 000543 | | 1,579.19 | 2.86 |
26 | 000543 | | 1,579.19 | 2.86 |
27 | 300775 | | 1,469.16 | 2.66 |
28 | 002025 | | 1,309.98 | 2.38 |
29 | 002025 | | 1,309.98 | 2.38 |
30 | 600456 | | 1,204.57 | 2.18 |