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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)
2025-05-28
2.4981
0.6487%
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 | 688111 | | 41,241.24 | 18.34 |
2 | 600438 | | 37,232.30 | 16.56 |
3 | 300394 | | 34,458.90 | 15.32 |
4 | 002865 | | 31,510.18 | 14.01 |
5 | 002865 | | 31,510.18 | 14.01 |
6 | 601865 | | 28,714.31 | 12.77 |
7 | 002230 | | 28,545.04 | 12.69 |
8 | 002230 | | 28,545.04 | 12.69 |
9 | 002129 | | 22,652.50 | 10.07 |
10 | 002129 | | 22,652.50 | 10.07 |
11 | 601138 | | 22,219.69 | 9.88 |
12 | 688235 | | 16,650.44 | 7.40 |
13 | 002475 | | 16,446.01 | 7.31 |
14 | 002475 | | 16,446.01 | 7.31 |
15 | 601699 | | 15,914.95 | 7.08 |
16 | 688608 | | 15,734.93 | 7.00 |
17 | 600276 | | 15,354.44 | 6.83 |
18 | 300015 | | 14,487.59 | 6.44 |
19 | 002459 | | 13,966.37 | 6.21 |
20 | 002459 | | 13,966.37 | 6.21 |
21 | 300033 | | 13,410.06 | 5.96 |
22 | 300502 | | 13,209.28 | 5.87 |
23 | 688041 | | 13,134.99 | 5.84 |
24 | 301030 | | 12,290.24 | 5.47 |
25 | 600985 | | 10,111.05 | 4.50 |
26 | 300308 | | 9,522.06 | 4.23 |
27 | 600481 | | 5,353.60 | 2.38 |
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 | 688256 | | 68,785.96 | 30.59 |
2 | 603019 | | 23,348.97 | 10.38 |
3 | 601138 | | 23,277.35 | 10.35 |
4 | 002129 | | 19,306.98 | 8.59 |
5 | 002129 | | 19,306.98 | 8.59 |
6 | 688235 | | 18,568.38 | 8.26 |
7 | 002475 | | 16,736.20 | 7.44 |
8 | 002475 | | 16,736.20 | 7.44 |
9 | 600276 | | 16,651.55 | 7.41 |
10 | 300033 | | 15,030.41 | 6.68 |
11 | 300015 | | 13,556.55 | 6.03 |
12 | 300502 | | 10,409.58 | 4.63 |
13 | 688041 | | 8,524.10 | 3.79 |
14 | 002466 | | 7,549.84 | 3.36 |
15 | 002466 | | 7,549.84 | 3.36 |
16 | 002041 | | 6,395.25 | 2.84 |
17 | 002041 | | 6,395.25 | 2.84 |
18 | 002371 | | 5,587.23 | 2.48 |
19 | 002371 | | 5,587.23 | 2.48 |
20 | 688981 | | 4,850.72 | 2.16 |
21 | 688111 | | 4,116.52 | 1.83 |
22 | 002230 | | 3,296.78 | 1.47 |
23 | 002230 | | 3,296.78 | 1.47 |
24 | 000977 | | 2,498.81 | 1.11 |
25 | 000977 | | 2,498.81 | 1.11 |
26 | 000998 | | 613.98 | 0.27 |
27 | 000998 | | 613.98 | 0.27 |
28 | 300087 | | 252.31 | 0.11 |