/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安优质生活混合(008133) - 持仓重大变化 - 搜狐基金
华安优质生活混合(008133)
2026-09-28
0.7213
-0.9883%
| 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 | 000333 | | 2,692.58 | 6.24 |
| 2 | 000333 | | 2,692.58 | 6.24 |
| 3 | 600519 | | 2,577.29 | 5.97 |
| 4 | 300502 | | 2,509.67 | 5.82 |
| 5 | 688041 | | 2,331.68 | 5.40 |
| 6 | 688981 | | 2,155.93 | 5.00 |
| 7 | 300693 | | 2,093.30 | 4.85 |
| 8 | 688256 | | 2,090.35 | 4.84 |
| 9 | 09988 | | 2,069.85 | 4.80 |
| 10 | 002594 | | 2,032.36 | 4.71 |
| 11 | 002594 | | 2,032.36 | 4.71 |
| 12 | 000338 | | 2,022.51 | 4.69 |
| 13 | 000338 | | 2,022.51 | 4.69 |
| 14 | 603345 | | 2,003.97 | 4.64 |
| 15 | 300394 | | 1,987.27 | 4.61 |
| 16 | 688008 | | 1,949.15 | 4.52 |
| 17 | 002290 | | 1,761.62 | 4.08 |
| 18 | 002290 | | 1,761.62 | 4.08 |
| 19 | 301362 | | 1,756.17 | 4.07 |
| 20 | 03808 | | 1,724.51 | 4.00 |
| 21 | 002832 | | 1,723.75 | 4.00 |
| 22 | 002832 | | 1,723.75 | 4.00 |
| 23 | 300033 | | 1,683.79 | 3.90 |
| 24 | 01138 | | 1,659.98 | 3.85 |
| 25 | 09868 | | 1,571.49 | 3.64 |
| 26 | 000651 | | 1,561.94 | 3.62 |
| 27 | 000651 | | 1,561.94 | 3.62 |
| 28 | 600115 | | 1,490.78 | 3.46 |
| 29 | 002126 | | 1,465.68 | 3.40 |
| 30 | 002126 | | 1,465.68 | 3.40 |
| 31 | 301607 | | 1,382.45 | 3.20 |
| 32 | 300408 | | 1,373.64 | 3.18 |
| 33 | 300308 | | 1,369.88 | 3.17 |
| 34 | 601231 | | 1,362.55 | 3.16 |
| 35 | 601138 | | 1,357.51 | 3.15 |
| 36 | 001389 | | 1,307.11 | 3.03 |
| 37 | 001389 | | 1,307.11 | 3.03 |
| 38 | 688120 | | 1,284.56 | 2.98 |
| 39 | 603119 | | 1,280.24 | 2.97 |
| 40 | 600183 | | 1,252.78 | 2.90 |
| 41 | 06869 | | 1,244.13 | 2.88 |
| 42 | 600054 | | 1,201.11 | 2.78 |
| 43 | 603256 | | 1,190.94 | 2.76 |
| 44 | 002244 | | 1,186.46 | 2.75 |
| 45 | 002244 | | 1,186.46 | 2.75 |
| 46 | 603986 | | 1,186.12 | 2.75 |
| 47 | 688361 | | 1,177.81 | 2.73 |
| 48 | 03288 | | 1,140.91 | 2.64 |
| 49 | 002463 | | 1,129.52 | 2.62 |
| 50 | 002463 | | 1,129.52 | 2.62 |
| 51 | 02648 | | 1,109.27 | 2.57 |
| 52 | 002624 | | 1,095.72 | 2.54 |
| 53 | 002624 | | 1,095.72 | 2.54 |
| 54 | 00175 | | 1,055.14 | 2.45 |
| 55 | 605196 | | 971.03 | 2.25 |
| 56 | 300136 | | 928.20 | 2.15 |
| 57 | 002536 | | 905.99 | 2.10 |
| 58 | 002536 | | 905.99 | 2.10 |
| 59 | 02601 | | 902.67 | 2.09 |
| 60 | 003018 | | 899.37 | 2.08 |
| 61 | 301526 | | 871.77 | 2.02 |
| 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 | | 3,538.72 | 8.20 |
| 2 | 00700 | | 3,461.99 | 8.02 |
| 3 | 09988 | | 2,905.66 | 6.73 |
| 4 | 002602 | | 2,566.88 | 5.95 |
| 5 | 002602 | | 2,566.88 | 5.95 |
| 6 | 003010 | | 2,498.94 | 5.79 |
| 7 | 003010 | | 2,498.94 | 5.79 |
| 8 | 600519 | | 2,493.50 | 5.78 |
| 9 | 688041 | | 2,338.65 | 5.42 |
| 10 | 300693 | | 2,318.80 | 5.37 |
| 11 | 02601 | | 2,094.29 | 4.85 |
| 12 | 000568 | | 2,079.80 | 4.82 |
| 13 | 001389 | | 2,047.59 | 4.75 |
| 14 | 001389 | | 2,047.59 | 4.75 |
| 15 | 02628 | | 2,046.81 | 4.74 |
| 16 | 002558 | | 2,046.66 | 4.74 |
| 17 | 002558 | | 2,046.66 | 4.74 |
| 18 | 002594 | | 2,007.41 | 4.65 |
| 19 | 002594 | | 2,007.41 | 4.65 |
| 20 | 601138 | | 1,910.61 | 4.43 |
| 21 | 601231 | | 1,889.35 | 4.38 |
| 22 | 000596 | | 1,768.10 | 4.10 |
| 23 | 000596 | | 1,768.10 | 4.10 |
| 24 | 000596 | | 1,768.10 | 4.10 |
| 25 | 300308 | | 1,767.29 | 4.10 |
| 26 | 600869 | | 1,567.36 | 3.63 |
| 27 | 688981 | | 1,565.53 | 3.63 |
| 28 | 688008 | | 1,560.46 | 3.62 |
| 29 | 002126 | | 1,515.53 | 3.51 |
| 30 | 002126 | | 1,515.53 | 3.51 |
| 31 | 01138 | | 1,499.87 | 3.48 |
| 32 | 002475 | | 1,496.56 | 3.47 |
| 33 | 002475 | | 1,496.56 | 3.47 |
| 34 | 300502 | | 1,479.83 | 3.43 |
| 35 | 02648 | | 1,433.81 | 3.32 |
| 36 | 600115 | | 1,418.28 | 3.29 |
| 37 | 300033 | | 1,417.20 | 3.28 |
| 38 | 09868 | | 1,402.28 | 3.25 |
| 39 | 02259 | | 1,401.16 | 3.25 |
| 40 | 300408 | | 1,342.81 | 3.11 |
| 41 | 600054 | | 1,302.41 | 3.02 |
| 42 | 002463 | | 1,273.15 | 2.95 |
| 43 | 002463 | | 1,273.15 | 2.95 |
| 44 | 03288 | | 1,191.61 | 2.76 |
| 45 | 688361 | | 1,188.38 | 2.75 |
| 46 | 002244 | | 1,167.86 | 2.71 |
| 47 | 002244 | | 1,167.86 | 2.71 |
| 48 | 02145 | | 1,127.05 | 2.61 |
| 49 | 603119 | | 1,091.78 | 2.53 |
| 50 | 00175 | | 1,076.86 | 2.50 |
| 51 | 01209 | | 1,053.19 | 2.44 |
| 52 | 600258 | | 1,028.28 | 2.38 |
| 53 | 300433 | | 1,026.31 | 2.38 |
| 54 | 603986 | | 1,007.52 | 2.34 |
| 55 | 002624 | | 1,000.56 | 2.32 |
| 56 | 002624 | | 1,000.56 | 2.32 |
| 57 | 300136 | | 934.69 | 2.17 |
| 58 | 002536 | | 919.44 | 2.13 |
| 59 | 002536 | | 919.44 | 2.13 |
| 60 | 301526 | | 917.17 | 2.13 |
| 61 | 000534 | | 915.40 | 2.12 |
| 62 | 000534 | | 915.40 | 2.12 |
| 63 | 601888 | | 904.31 | 2.10 |
| 64 | 002517 | | 869.79 | 2.02 |
| 65 | 002517 | | 869.79 | 2.02 |