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永赢港股通品质生活慧选混合A(009983) - 持仓重大变化 - 搜狐基金
永赢港股通品质生活慧选混合A(009983)
2026-09-22
0.6431
-1.1983%
| 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 | 02419 | | 7,345.51 | 9.20 |
| 2 | 01318 | | 6,685.11 | 8.37 |
| 3 | 00119 | | 6,148.22 | 7.70 |
| 4 | 03900 | | 5,471.19 | 6.85 |
| 5 | 01908 | | 4,982.22 | 6.24 |
| 6 | 09995 | | 4,876.92 | 6.11 |
| 7 | 01519 | | 3,233.86 | 4.05 |
| 8 | 01530 | | 3,198.51 | 4.01 |
| 9 | 01109 | | 3,140.94 | 3.93 |
| 10 | 301061 | | 2,782.69 | 3.49 |
| 11 | 00817 | | 2,399.28 | 3.01 |
| 12 | 09626 | | 2,287.79 | 2.87 |
| 13 | 00300 | | 2,025.31 | 2.54 |
| 14 | 06862 | | 2,018.99 | 2.53 |
| 15 | 02015 | | 1,596.50 | 2.00 |
| 16 | 00336 | | 1,472.69 | 1.84 |
| 17 | 00123 | | 1,270.14 | 1.59 |
| 18 | 02513 | | 910.88 | 1.14 |
| 19 | 600686 | | 820.44 | 1.03 |
| 20 | 02714 | | 809.63 | 1.01 |
| 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 | 09890 | | 5,753.72 | 7.21 |
| 2 | 06160 | | 5,728.78 | 7.18 |
| 3 | 09626 | | 5,253.17 | 6.58 |
| 4 | 06690 | | 5,200.74 | 6.51 |
| 5 | 00700 | | 4,531.78 | 5.68 |
| 6 | 002558 | | 4,291.80 | 5.38 |
| 7 | 002558 | | 4,291.80 | 5.38 |
| 8 | 02313 | | 3,933.90 | 4.93 |
| 9 | 06655 | | 3,394.46 | 4.25 |
| 10 | 01530 | | 3,200.33 | 4.01 |
| 11 | 09992 | | 2,873.56 | 3.60 |
| 12 | 000333 | | 2,872.37 | 3.60 |
| 13 | 000333 | | 2,872.37 | 3.60 |
| 14 | 01208 | | 2,825.77 | 3.54 |
| 15 | 09633 | | 2,574.98 | 3.23 |
| 16 | 09995 | | 2,123.08 | 2.66 |
| 17 | 01318 | | 1,657.99 | 2.08 |
| 18 | 01908 | | 1,656.05 | 2.07 |
| 19 | 02015 | | 1,507.37 | 1.89 |
| 20 | 02513 | | 1,388.75 | 1.74 |
| 21 | 301061 | | 1,383.42 | 1.73 |
| 22 | 02318 | | 1,348.70 | 1.69 |