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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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华安精致生活混合C(011129) - 持仓重大变化 - 搜狐基金
华安精致生活混合C(011129)
2026-09-29
1.4614
0.0479%
| 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 | 002648 | | 10,302.26 | 6.76 |
| 2 | 002648 | | 10,302.26 | 6.76 |
| 3 | 300308 | | 9,472.46 | 6.21 |
| 4 | 600309 | | 8,671.29 | 5.69 |
| 5 | 00189 | | 8,081.28 | 5.30 |
| 6 | 603259 | | 8,072.86 | 5.29 |
| 7 | 01171 | | 7,423.79 | 4.87 |
| 8 | 600026 | | 7,341.68 | 4.81 |
| 9 | 00883 | | 7,223.15 | 4.74 |
| 10 | 002001 | | 7,073.42 | 4.64 |
| 11 | 002001 | | 7,073.42 | 4.64 |
| 12 | 601872 | | 6,769.43 | 4.44 |
| 13 | 002245 | | 6,511.10 | 4.27 |
| 14 | 002245 | | 6,511.10 | 4.27 |
| 15 | 600348 | | 5,864.77 | 3.85 |
| 16 | 00981 | | 5,755.36 | 3.77 |
| 17 | 600299 | | 5,594.78 | 3.67 |
| 18 | 600746 | | 5,451.34 | 3.58 |
| 19 | 002440 | | 5,294.14 | 3.47 |
| 20 | 002440 | | 5,294.14 | 3.47 |
| 21 | 603127 | | 5,073.27 | 3.33 |
| 22 | 600352 | | 4,781.30 | 3.14 |
| 23 | 300483 | | 4,613.02 | 3.03 |
| 24 | 01787 | | 4,498.05 | 2.95 |
| 25 | 002463 | | 4,464.46 | 2.93 |
| 26 | 002463 | | 4,464.46 | 2.93 |
| 27 | 600519 | | 4,396.94 | 2.88 |
| 28 | 01138 | | 4,353.84 | 2.86 |
| 29 | 688981 | | 4,270.21 | 2.80 |
| 30 | 002203 | | 4,252.81 | 2.79 |
| 31 | 002203 | | 4,252.81 | 2.79 |
| 32 | 000688 | | 4,166.93 | 2.73 |
| 33 | 000688 | | 4,166.93 | 2.73 |
| 34 | 600547 | | 3,873.99 | 2.54 |
| 35 | 002221 | | 3,715.09 | 2.44 |
| 36 | 002221 | | 3,715.09 | 2.44 |
| 37 | 600188 | | 3,693.04 | 2.42 |
| 38 | 300750 | | 3,578.95 | 2.35 |
| 39 | 688256 | | 3,553.05 | 2.33 |
| 40 | 002237 | | 3,536.81 | 2.32 |
| 41 | 002237 | | 3,536.81 | 2.32 |
| 42 | 600989 | | 3,535.27 | 2.32 |
| 43 | 002415 | | 3,517.31 | 2.31 |
| 44 | 002415 | | 3,517.31 | 2.31 |
| 45 | 688141 | | 3,470.59 | 2.28 |
| 46 | 600183 | | 3,415.68 | 2.24 |
| 47 | 688300 | | 3,411.00 | 2.24 |
| 48 | 002281 | | 3,406.98 | 2.23 |
| 49 | 002281 | | 3,406.98 | 2.23 |
| 50 | 301511 | | 3,388.47 | 2.22 |
| 51 | 300136 | | 3,379.62 | 2.22 |
| 52 | 603612 | | 3,341.67 | 2.19 |
| 53 | 002606 | | 3,254.18 | 2.13 |
| 54 | 00148 | | 3,163.41 | 2.07 |
| 55 | 001979 | | 3,089.63 | 2.03 |
| 56 | 001979 | | 3,089.63 | 2.03 |
| 57 | 603092 | | 3,050.29 | 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 | 300308 | | 10,794.75 | 7.08 |
| 2 | 600875 | | 8,899.85 | 5.84 |
| 3 | 000807 | | 8,836.92 | 5.80 |
| 4 | 000807 | | 8,836.92 | 5.80 |
| 5 | 600309 | | 8,743.61 | 5.73 |
| 6 | 01138 | | 7,051.83 | 4.62 |
| 7 | 600026 | | 6,735.12 | 4.42 |
| 8 | 00883 | | 6,459.22 | 4.24 |
| 9 | 002487 | | 6,306.07 | 4.14 |
| 10 | 002487 | | 6,306.07 | 4.14 |
| 11 | 01171 | | 6,168.94 | 4.05 |
| 12 | 300604 | | 6,069.25 | 3.98 |
| 13 | 600367 | | 6,036.08 | 3.96 |
| 14 | 00981 | | 5,970.94 | 3.92 |
| 15 | 002648 | | 5,815.51 | 3.81 |
| 16 | 002648 | | 5,815.51 | 3.81 |
| 17 | 002001 | | 5,740.96 | 3.76 |
| 18 | 002001 | | 5,740.96 | 3.76 |
| 19 | 300677 | | 5,460.93 | 3.58 |
| 20 | 002463 | | 5,349.72 | 3.51 |
| 21 | 002463 | | 5,349.72 | 3.51 |
| 22 | 600547 | | 5,262.68 | 3.45 |
| 23 | 002517 | | 5,214.88 | 3.42 |
| 24 | 002517 | | 5,214.88 | 3.42 |
| 25 | 01208 | | 4,915.99 | 3.22 |
| 26 | 601872 | | 4,859.42 | 3.19 |
| 27 | 600299 | | 4,809.88 | 3.15 |
| 28 | 600549 | | 4,521.76 | 2.97 |
| 29 | 600746 | | 4,519.47 | 2.96 |
| 30 | 600519 | | 4,250.23 | 2.79 |
| 31 | 002440 | | 4,242.53 | 2.78 |
| 32 | 002440 | | 4,242.53 | 2.78 |
| 33 | 600352 | | 4,196.85 | 2.75 |
| 34 | 02899 | | 4,012.04 | 2.63 |
| 35 | 02208 | | 3,984.28 | 2.61 |
| 36 | 603173 | | 3,962.51 | 2.60 |
| 37 | 00700 | | 3,903.16 | 2.56 |
| 38 | 002558 | | 3,843.58 | 2.52 |
| 39 | 002558 | | 3,843.58 | 2.52 |
| 40 | 000688 | | 3,635.05 | 2.38 |
| 41 | 000688 | | 3,635.05 | 2.38 |
| 42 | 01072 | | 3,610.91 | 2.37 |
| 43 | 002415 | | 3,597.53 | 2.36 |
| 44 | 002415 | | 3,597.53 | 2.36 |
| 45 | 600188 | | 3,492.32 | 2.29 |
| 46 | 300750 | | 3,411.60 | 2.24 |
| 47 | 301511 | | 3,393.35 | 2.23 |
| 48 | 300136 | | 3,379.73 | 2.22 |
| 49 | 002221 | | 3,356.17 | 2.20 |
| 50 | 002221 | | 3,356.17 | 2.20 |
| 51 | 001207 | | 3,344.85 | 2.19 |
| 52 | 001207 | | 3,344.85 | 2.19 |
| 53 | 00670 | | 3,333.21 | 2.19 |
| 54 | 02628 | | 3,293.73 | 2.16 |
| 55 | 002606 | | 3,248.10 | 2.13 |
| 56 | 603127 | | 3,242.37 | 2.13 |
| 57 | 000703 | | 3,219.35 | 2.11 |
| 58 | 000703 | | 3,219.35 | 2.11 |
| 59 | 600989 | | 3,197.70 | 2.10 |
| 60 | 001979 | | 3,156.06 | 2.07 |
| 61 | 001979 | | 3,156.06 | 2.07 |
| 62 | 02601 | | 3,067.43 | 2.01 |
| 63 | 01787 | | 3,057.39 | 2.01 |