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$Date: 2007-1-6 9:34:54 Saturday $
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万家品质生活A(519195) - 持仓重大变化 - 搜狐基金
万家品质生活A(519195)
2024-11-22
2.9402-3.7483%
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 | 300394 | | 25,739.20 | 11.45 |
2 | 601138 | | 19,060.03 | 8.48 |
3 | 688041 | | 12,650.25 | 5.63 |
4 | 600276 | | 11,241.19 | 5.00 |
5 | 688235 | | 9,905.16 | 4.41 |
6 | 300308 | | 4,253.49 | 1.89 |
7 | 002230 | | 4,020.19 | 1.79 |
8 | 002230 | | 4,020.19 | 1.79 |
9 | 000977 | | 2,682.39 | 1.19 |
10 | 000977 | | 2,682.39 | 1.19 |
11 | 688256 | | 2,107.57 | 0.94 |
12 | 002466 | | 1,286.95 | 0.57 |
13 | 002466 | | 1,286.95 | 0.57 |
14 | 601033 | | 20.37 | 0.01 |
15 | 688692 | | 15.17 | 0.01 |
16 | 301587 | | 6.64 | 0.00 |
17 | 688691 | | 4.89 | 0.00 |
18 | 603381 | | 4.15 | 0.00 |
19 | 001389 | | 3.87 | 0.00 |
20 | 001389 | | 3.87 | 0.00 |
21 | 688530 | | 3.30 | 0.00 |
22 | 603375 | | 2.73 | 0.00 |
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 | 601138 | | 22,346.74 | 9.94 |
2 | 002466 | | 7,549.84 | 3.36 |
3 | 002466 | | 7,549.84 | 3.36 |
4 | 300502 | | 7,376.04 | 3.28 |
5 | 603019 | | 7,149.47 | 3.18 |
6 | 002041 | | 6,395.25 | 2.84 |
7 | 002041 | | 6,395.25 | 2.84 |
8 | 002371 | | 5,587.23 | 2.48 |
9 | 002371 | | 5,587.23 | 2.48 |
10 | 688111 | | 4,116.52 | 1.83 |
11 | 000977 | | 2,498.81 | 1.11 |
12 | 000977 | | 2,498.81 | 1.11 |
13 | 300033 | | 1,835.36 | 0.82 |
14 | 688256 | | 716.50 | 0.32 |
15 | 300087 | | 252.31 | 0.11 |
16 | 601096 | | 17.27 | 0.01 |
17 | 601033 | | 16.10 | 0.01 |
18 | 301516 | | 11.57 | 0.01 |
19 | 301587 | | 10.72 | 0.00 |
20 | 001389 | | 9.31 | 0.00 |
21 | 001389 | | 9.31 | 0.00 |
22 | 688563 | | 8.39 | 0.00 |
23 | 688472 | | 7.38 | 0.00 |
24 | 688548 | | 4.00 | 0.00 |
25 | 603375 | | 3.00 | 0.00 |