/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家成长优选混合C(005300) - 持仓重大变化 - 搜狐基金
万家成长优选混合C(005300)
2026-09-08
4.6132
-1.4800%
| 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 | 688808 | | 9,370.85 | 6.83 |
| 2 | 603358 | | 8,993.32 | 6.55 |
| 3 | 600176 | | 8,604.15 | 6.27 |
| 4 | 688702 | | 8,406.57 | 6.12 |
| 5 | 300751 | | 7,928.66 | 5.78 |
| 6 | 300394 | | 7,843.99 | 5.71 |
| 7 | 603986 | | 6,986.77 | 5.09 |
| 8 | 688041 | | 5,975.71 | 4.35 |
| 9 | 300118 | | 5,438.33 | 3.96 |
| 10 | 600183 | | 5,374.25 | 3.91 |
| 11 | 300408 | | 5,334.55 | 3.89 |
| 12 | 000636 | | 5,314.48 | 3.87 |
| 13 | 301526 | | 5,268.40 | 3.84 |
| 14 | 301232 | | 4,957.91 | 3.61 |
| 15 | 002865 | | 4,565.89 | 3.33 |
| 16 | 002865 | | 4,565.89 | 3.33 |
| 17 | 002384 | | 4,553.67 | 3.32 |
| 18 | 002384 | | 4,553.67 | 3.32 |
| 19 | 300433 | | 4,270.78 | 3.11 |
| 20 | 688521 | | 4,079.12 | 2.97 |
| 21 | 688498 | | 3,928.84 | 2.86 |
| 22 | 300548 | | 3,828.29 | 2.79 |
| 23 | 002149 | | 3,680.16 | 2.68 |
| 24 | 002149 | | 3,680.16 | 2.68 |
| 25 | 300337 | | 3,646.83 | 2.66 |
| 26 | 688800 | | 3,600.89 | 2.62 |
| 27 | 688141 | | 3,593.35 | 2.62 |
| 28 | 688783 | | 3,553.92 | 2.59 |
| 29 | 600105 | | 3,216.19 | 2.34 |
| 30 | 601615 | | 3,190.09 | 2.32 |
| 31 | 603011 | | 3,160.66 | 2.30 |
| 32 | 688516 | | 2,749.87 | 2.00 |
| 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 | 688041 | | 17,663.53 | 12.87 |
| 2 | 002859 | | 16,663.58 | 12.14 |
| 3 | 002859 | | 16,663.58 | 12.14 |
| 4 | 600183 | | 9,779.12 | 7.12 |
| 5 | 300308 | | 9,328.37 | 6.80 |
| 6 | 002080 | | 8,462.56 | 6.16 |
| 7 | 002080 | | 8,462.56 | 6.16 |
| 8 | 603358 | | 6,846.64 | 4.99 |
| 9 | 300751 | | 6,756.17 | 4.92 |
| 10 | 002768 | | 6,375.17 | 4.64 |
| 11 | 002768 | | 6,375.17 | 4.64 |
| 12 | 603986 | | 6,347.56 | 4.62 |
| 13 | 300118 | | 6,071.23 | 4.42 |
| 14 | 688702 | | 5,838.72 | 4.25 |
| 15 | 002436 | | 5,829.45 | 4.25 |
| 16 | 002436 | | 5,829.45 | 4.25 |
| 17 | 300394 | | 5,124.02 | 3.73 |
| 18 | 301232 | | 5,066.43 | 3.69 |
| 19 | 603083 | | 4,922.40 | 3.59 |
| 20 | 300502 | | 4,899.78 | 3.57 |
| 21 | 688403 | | 4,869.78 | 3.55 |
| 22 | 300548 | | 4,512.01 | 3.29 |
| 23 | 300433 | | 4,489.75 | 3.27 |
| 24 | 603228 | | 4,482.85 | 3.27 |
| 25 | 600176 | | 4,461.20 | 3.25 |
| 26 | 002865 | | 4,277.17 | 3.12 |
| 27 | 002865 | | 4,277.17 | 3.12 |
| 28 | 300476 | | 4,157.33 | 3.03 |
| 29 | 002353 | | 4,136.37 | 3.01 |
| 30 | 688521 | | 4,037.22 | 2.94 |
| 31 | 002149 | | 3,855.16 | 2.81 |
| 32 | 002149 | | 3,855.16 | 2.81 |
| 33 | 300604 | | 3,816.40 | 2.78 |
| 34 | 688256 | | 3,751.38 | 2.73 |
| 35 | 301526 | | 3,724.14 | 2.71 |
| 36 | 600487 | | 3,599.04 | 2.62 |
| 37 | 688783 | | 3,389.33 | 2.47 |
| 38 | 688025 | | 3,314.99 | 2.41 |
| 39 | 002938 | | 3,179.40 | 2.32 |
| 40 | 002938 | | 3,179.40 | 2.32 |
| 41 | 688800 | | 3,153.49 | 2.30 |
| 42 | 300337 | | 3,066.60 | 2.23 |
| 43 | 688498 | | 2,771.14 | 2.02 |