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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安幸福生活混合A(005136) - 持仓重大变化 - 搜狐基金
华安幸福生活混合A(005136)
2026-09-11
3.7286
-1.0614%
| 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 | 300502 | | 9,278.08 | 13.87 |
| 2 | 600522 | | 8,290.52 | 12.39 |
| 3 | 301396 | | 5,043.96 | 7.54 |
| 4 | 688521 | | 4,827.59 | 7.22 |
| 5 | 300054 | | 4,651.67 | 6.95 |
| 6 | 300373 | | 4,534.93 | 6.78 |
| 7 | 002463 | | 4,176.58 | 6.24 |
| 8 | 002463 | | 4,176.58 | 6.24 |
| 9 | 603259 | | 4,078.98 | 6.10 |
| 10 | 300408 | | 4,077.45 | 6.10 |
| 11 | 300308 | | 3,928.06 | 5.87 |
| 12 | 600111 | | 3,749.55 | 5.60 |
| 13 | 603986 | | 3,744.57 | 5.60 |
| 14 | 002409 | | 3,445.63 | 5.15 |
| 15 | 002409 | | 3,445.63 | 5.15 |
| 16 | 002460 | | 3,444.47 | 5.15 |
| 17 | 002460 | | 3,444.47 | 5.15 |
| 18 | 603268 | | 3,344.30 | 5.00 |
| 19 | 688800 | | 3,323.93 | 4.97 |
| 20 | 603678 | | 2,955.56 | 4.42 |
| 21 | 301526 | | 2,951.50 | 4.41 |
| 22 | 688668 | | 2,949.21 | 4.41 |
| 23 | 000967 | | 2,933.46 | 4.38 |
| 24 | 000967 | | 2,933.46 | 4.38 |
| 25 | 688766 | | 2,912.34 | 4.35 |
| 26 | 002478 | | 2,881.18 | 4.31 |
| 27 | 002478 | | 2,881.18 | 4.31 |
| 28 | 603061 | | 2,847.74 | 4.26 |
| 29 | 002536 | | 2,714.33 | 4.06 |
| 30 | 002536 | | 2,714.33 | 4.06 |
| 31 | 001389 | | 2,689.29 | 4.02 |
| 32 | 001389 | | 2,689.29 | 4.02 |
| 33 | 002283 | | 2,682.86 | 4.01 |
| 34 | 002283 | | 2,682.86 | 4.01 |
| 35 | 002126 | | 2,623.96 | 3.92 |
| 36 | 002126 | | 2,623.96 | 3.92 |
| 37 | 603269 | | 2,618.57 | 3.91 |
| 38 | 301248 | | 2,442.49 | 3.65 |
| 39 | 300857 | | 2,361.76 | 3.53 |
| 40 | 600183 | | 2,222.41 | 3.32 |
| 41 | 603256 | | 2,160.55 | 3.23 |
| 42 | 603115 | | 2,093.79 | 3.13 |
| 43 | 000833 | | 2,079.27 | 3.11 |
| 44 | 000833 | | 2,079.27 | 3.11 |
| 45 | 603799 | | 2,041.71 | 3.05 |
| 46 | 605060 | | 2,021.78 | 3.02 |
| 47 | 002192 | | 1,932.18 | 2.89 |
| 48 | 002192 | | 1,932.18 | 2.89 |
| 49 | 688275 | | 1,895.98 | 2.83 |
| 50 | 002384 | | 1,881.37 | 2.81 |
| 51 | 002384 | | 1,881.37 | 2.81 |
| 52 | 688378 | | 1,824.30 | 2.73 |
| 53 | 002440 | | 1,742.98 | 2.61 |
| 54 | 002440 | | 1,742.98 | 2.61 |
| 55 | 688549 | | 1,724.00 | 2.58 |
| 56 | 600803 | | 1,689.35 | 2.53 |
| 57 | 688456 | | 1,581.19 | 2.36 |
| 58 | 688981 | | 1,492.44 | 2.23 |
| 59 | 300769 | | 1,459.43 | 2.18 |
| 60 | 002429 | | 1,455.06 | 2.18 |
| 61 | 002429 | | 1,455.06 | 2.18 |
| 62 | 600150 | | 1,453.17 | 2.17 |
| 63 | 600563 | | 1,445.54 | 2.16 |
| 64 | 301345 | | 1,427.78 | 2.13 |
| 65 | 600499 | | 1,379.78 | 2.06 |
| 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 | | 12,805.43 | 19.14 |
| 2 | 600522 | | 8,214.41 | 12.28 |
| 3 | 300308 | | 6,979.95 | 10.43 |
| 4 | 002487 | | 6,955.13 | 10.40 |
| 5 | 002487 | | 6,955.13 | 10.40 |
| 6 | 301396 | | 5,476.47 | 8.19 |
| 7 | 002536 | | 4,818.27 | 7.20 |
| 8 | 002536 | | 4,818.27 | 7.20 |
| 9 | 605060 | | 4,717.58 | 7.05 |
| 10 | 688521 | | 4,653.61 | 6.96 |
| 11 | 300373 | | 4,039.44 | 6.04 |
| 12 | 002028 | | 4,020.44 | 6.01 |
| 13 | 002028 | | 4,020.44 | 6.01 |
| 14 | 603259 | | 3,868.06 | 5.78 |
| 15 | 603268 | | 3,867.72 | 5.78 |
| 16 | 300604 | | 3,837.05 | 5.74 |
| 17 | 603678 | | 3,811.82 | 5.70 |
| 18 | 002353 | | 3,602.47 | 5.39 |
| 19 | 600111 | | 3,570.50 | 5.34 |
| 20 | 605196 | | 3,495.45 | 5.23 |
| 21 | 002371 | | 3,441.60 | 5.14 |
| 22 | 002371 | | 3,441.60 | 5.14 |
| 23 | 002478 | | 3,360.06 | 5.02 |
| 24 | 002478 | | 3,360.06 | 5.02 |
| 25 | 300850 | | 3,244.63 | 4.85 |
| 26 | 002460 | | 3,233.25 | 4.83 |
| 27 | 002460 | | 3,233.25 | 4.83 |
| 28 | 688275 | | 3,060.54 | 4.57 |
| 29 | 002240 | | 2,944.15 | 4.40 |
| 30 | 002240 | | 2,944.15 | 4.40 |
| 31 | 301526 | | 2,927.79 | 4.38 |
| 32 | 002463 | | 2,903.02 | 4.34 |
| 33 | 002463 | | 2,903.02 | 4.34 |
| 34 | 002602 | | 2,892.77 | 4.32 |
| 35 | 002602 | | 2,892.77 | 4.32 |
| 36 | 688800 | | 2,847.00 | 4.26 |
| 37 | 603269 | | 2,818.50 | 4.21 |
| 38 | 300857 | | 2,671.07 | 3.99 |
| 39 | 600183 | | 2,654.09 | 3.97 |
| 40 | 000893 | | 2,501.50 | 3.74 |
| 41 | 000893 | | 2,501.50 | 3.74 |
| 42 | 000807 | | 2,496.00 | 3.73 |
| 43 | 000807 | | 2,496.00 | 3.73 |
| 44 | 000833 | | 2,361.18 | 3.53 |
| 45 | 000833 | | 2,361.18 | 3.53 |
| 46 | 002192 | | 2,254.63 | 3.37 |
| 47 | 002192 | | 2,254.63 | 3.37 |
| 48 | 603061 | | 2,204.05 | 3.29 |
| 49 | 603045 | | 2,197.77 | 3.29 |
| 50 | 002283 | | 2,166.79 | 3.24 |
| 51 | 002283 | | 2,166.79 | 3.24 |
| 52 | 603799 | | 2,052.32 | 3.07 |
| 53 | 002126 | | 1,914.16 | 2.86 |
| 54 | 002126 | | 1,914.16 | 2.86 |
| 55 | 301345 | | 1,829.00 | 2.73 |
| 56 | 002142 | | 1,764.07 | 2.64 |
| 57 | 002142 | | 1,764.07 | 2.64 |
| 58 | 688378 | | 1,757.09 | 2.63 |
| 59 | 000967 | | 1,704.44 | 2.55 |
| 60 | 000967 | | 1,704.44 | 2.55 |
| 61 | 300054 | | 1,625.50 | 2.43 |
| 62 | 688981 | | 1,520.17 | 2.27 |
| 63 | 603005 | | 1,519.21 | 2.27 |
| 64 | 300769 | | 1,461.53 | 2.18 |
| 65 | 603986 | | 1,449.88 | 2.17 |
| 66 | 001389 | | 1,435.04 | 2.15 |
| 67 | 001389 | | 1,435.04 | 2.15 |
| 68 | 600803 | | 1,430.90 | 2.14 |
| 69 | 300750 | | 1,400.42 | 2.09 |
| 70 | 002440 | | 1,372.08 | 2.05 |
| 71 | 002440 | | 1,372.08 | 2.05 |