/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家颐远均衡一年持有期混合发起式A(016166) - 持仓重大变化 - 搜狐基金
万家颐远均衡一年持有期混合发起式A(016166)
2025-06-20
0.8368
-0.2860%
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 | 688122 | | 4,245.93 | 11.84 |
2 | 000543 | | 3,788.38 | 10.57 |
3 | 000543 | | 3,788.38 | 10.57 |
4 | 688516 | | 3,656.88 | 10.20 |
5 | 600023 | | 3,230.85 | 9.01 |
6 | 688281 | | 3,103.46 | 8.66 |
7 | 300699 | | 3,007.06 | 8.39 |
8 | 600011 | | 1,880.45 | 5.25 |
9 | 00902 | | 918.96 | 2.56 |
10 | 600760 | | 2,743.52 | 7.65 |
11 | 600399 | | 2,688.00 | 7.50 |
12 | 600795 | | 2,591.46 | 7.23 |
13 | 300724 | | 2,352.39 | 6.56 |
14 | 300775 | | 2,263.86 | 6.31 |
15 | 600027 | | 771.33 | 2.15 |
16 | 01071 | | 1,424.37 | 3.97 |
17 | 600021 | | 2,104.60 | 5.87 |
18 | 601636 | | 1,664.07 | 4.64 |
19 | 600483 | | 1,597.42 | 4.46 |
20 | 002179 | | 1,540.72 | 4.30 |
21 | 002179 | | 1,540.72 | 4.30 |
22 | 00836 | | 1,523.00 | 4.25 |
23 | 600456 | | 1,415.93 | 3.95 |
24 | 00991 | | 358.46 | 1.00 |
25 | 601991 | | 733.69 | 2.05 |
26 | 300498 | | 1,026.07 | 2.86 |
27 | 688223 | | 969.74 | 2.70 |
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 | 600760 | | 4,334.66 | 12.09 |
2 | 600795 | | 3,989.84 | 11.13 |
3 | 688516 | | 3,922.16 | 10.94 |
4 | 300724 | | 3,321.27 | 9.26 |
5 | 688122 | | 3,220.03 | 8.98 |
6 | 300699 | | 3,097.24 | 8.64 |
7 | 601991 | | 2,734.64 | 7.63 |
8 | 00991 | | 318.11 | 0.89 |
9 | 00902 | | 462.98 | 1.29 |
10 | 600011 | | 2,456.56 | 6.85 |
11 | 00836 | | 2,725.80 | 7.60 |
12 | 601636 | | 2,582.76 | 7.20 |
13 | 688223 | | 2,429.27 | 6.78 |
14 | 600027 | | 2,051.21 | 5.72 |
15 | 01071 | | 364.52 | 1.02 |
16 | 000543 | | 2,199.91 | 6.14 |
17 | 000543 | | 2,199.91 | 6.14 |
18 | 600021 | | 2,131.21 | 5.94 |
19 | 600023 | | 1,798.83 | 5.02 |
20 | 300775 | | 1,779.86 | 4.96 |
21 | 002179 | | 1,574.21 | 4.39 |
22 | 002179 | | 1,574.21 | 4.39 |
23 | 600765 | | 1,529.06 | 4.27 |
24 | 600483 | | 1,523.89 | 4.25 |
25 | 600456 | | 1,493.17 | 4.16 |
26 | 002049 | | 1,454.21 | 4.06 |
27 | 002049 | | 1,454.21 | 4.06 |
28 | 000733 | | 1,277.64 | 3.56 |
29 | 000733 | | 1,277.64 | 3.56 |
30 | 600399 | | 1,213.80 | 3.39 |
31 | 300498 | | 1,106.41 | 3.09 |
32 | 688281 | | 1,098.78 | 3.06 |
33 | 002025 | | 903.65 | 2.52 |
34 | 002025 | | 903.65 | 2.52 |