/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华银健康生活主题灵活配置(001056) - 持仓重大变化 - 搜狐基金
华银健康生活主题灵活配置(001056)
2026-09-21
1.2032
2.7498%
| 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 | 300015 | | 2,282.94 | 30.13 |
| 2 | 600763 | | 2,280.45 | 30.09 |
| 3 | 688301 | | 2,132.28 | 28.14 |
| 4 | 300760 | | 2,049.92 | 27.05 |
| 5 | 688271 | | 1,794.48 | 23.68 |
| 6 | 301363 | | 1,592.42 | 21.01 |
| 7 | 601607 | | 1,443.87 | 19.05 |
| 8 | 603939 | | 1,261.02 | 16.64 |
| 9 | 688351 | | 1,177.81 | 15.54 |
| 10 | 603127 | | 1,133.61 | 14.96 |
| 11 | 002223 | | 1,076.14 | 14.20 |
| 12 | 002223 | | 1,076.14 | 14.20 |
| 13 | 688626 | | 1,058.07 | 13.96 |
| 14 | 603579 | | 1,035.51 | 13.67 |
| 15 | 688767 | | 1,023.90 | 13.51 |
| 16 | 688273 | | 977.15 | 12.90 |
| 17 | 301087 | | 975.58 | 12.87 |
| 18 | 301330 | | 960.62 | 12.68 |
| 19 | 688114 | | 951.46 | 12.56 |
| 20 | 603883 | | 938.60 | 12.39 |
| 21 | 688277 | | 923.33 | 12.18 |
| 22 | 300753 | | 856.15 | 11.30 |
| 23 | 002727 | | 817.00 | 10.78 |
| 24 | 002727 | | 817.00 | 10.78 |
| 25 | 300884 | | 815.68 | 10.76 |
| 26 | 301033 | | 766.00 | 10.11 |
| 27 | 603233 | | 758.25 | 10.01 |
| 28 | 688580 | | 742.63 | 9.80 |
| 29 | 688212 | | 722.17 | 9.53 |
| 30 | 688198 | | 675.31 | 8.91 |
| 31 | 300482 | | 656.97 | 8.67 |
| 32 | 301367 | | 637.71 | 8.42 |
| 33 | 301293 | | 595.43 | 7.86 |
| 34 | 300003 | | 565.95 | 7.47 |
| 35 | 300562 | | 505.85 | 6.68 |
| 36 | 300430 | | 492.52 | 6.50 |
| 37 | 300633 | | 402.80 | 5.32 |
| 38 | 300676 | | 313.29 | 4.13 |
| 39 | 688358 | | 290.41 | 3.83 |
| 40 | 603610 | | 288.51 | 3.81 |
| 41 | 688314 | | 283.37 | 3.74 |
| 42 | 002173 | | 254.84 | 3.36 |
| 43 | 002173 | | 254.84 | 3.36 |
| 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 | 688301 | | 3,087.02 | 40.74 |
| 2 | 300015 | | 2,090.04 | 27.58 |
| 3 | 300760 | | 1,947.62 | 25.70 |
| 4 | 600763 | | 1,894.35 | 25.00 |
| 5 | 301363 | | 1,720.86 | 22.71 |
| 6 | 601607 | | 1,341.04 | 17.70 |
| 7 | 603939 | | 1,292.81 | 17.06 |
| 8 | 603127 | | 1,219.68 | 16.10 |
| 9 | 688626 | | 1,184.50 | 15.63 |
| 10 | 603579 | | 1,104.28 | 14.57 |
| 11 | 688271 | | 1,090.54 | 14.39 |
| 12 | 688114 | | 1,047.10 | 13.82 |
| 13 | 688767 | | 1,038.64 | 13.71 |
| 14 | 300884 | | 1,014.21 | 13.38 |
| 15 | 300753 | | 961.32 | 12.69 |
| 16 | 688273 | | 953.61 | 12.58 |
| 17 | 300430 | | 948.28 | 12.51 |
| 18 | 688580 | | 945.36 | 12.48 |
| 19 | 301330 | | 933.29 | 12.32 |
| 20 | 688277 | | 919.59 | 12.14 |
| 21 | 688351 | | 864.91 | 11.41 |
| 22 | 603883 | | 851.45 | 11.24 |
| 23 | 300562 | | 774.64 | 10.22 |
| 24 | 002727 | | 764.55 | 10.09 |
| 25 | 002727 | | 764.55 | 10.09 |
| 26 | 301033 | | 741.71 | 9.79 |
| 27 | 603233 | | 731.63 | 9.66 |
| 28 | 300482 | | 708.16 | 9.35 |
| 29 | 301087 | | 648.22 | 8.55 |
| 30 | 002223 | | 562.17 | 7.42 |
| 31 | 002223 | | 562.17 | 7.42 |
| 32 | 301293 | | 561.70 | 7.41 |
| 33 | 301367 | | 511.55 | 6.75 |
| 34 | 300003 | | 511.49 | 6.75 |
| 35 | 688314 | | 480.01 | 6.33 |
| 36 | 603108 | | 424.04 | 5.60 |
| 37 | 002173 | | 400.67 | 5.29 |
| 38 | 002173 | | 400.67 | 5.29 |
| 39 | 688393 | | 301.37 | 3.98 |