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万家颐远均衡一年持有期混合发起式C(016167) - 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C(016167)
2024-12-03
0.8572-0.1165%
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 | 600399 | | 2,247.06 | 6.27 |
2 | 688122 | | 2,186.24 | 6.10 |
3 | 688281 | | 1,933.12 | 5.39 |
4 | 300724 | | 1,906.69 | 5.32 |
5 | 300699 | | 1,739.38 | 4.85 |
6 | 000543 | | 1,594.94 | 4.45 |
7 | 000543 | | 1,594.94 | 4.45 |
8 | 600760 | | 1,317.89 | 3.68 |
9 | 601636 | | 1,296.90 | 3.62 |
10 | 600023 | | 1,182.45 | 3.30 |
11 | 300775 | | 1,137.72 | 3.17 |
12 | 688516 | | 1,114.95 | 3.11 |
13 | 688223 | | 969.74 | 2.70 |
14 | 00902 | | 169.32 | 0.47 |
15 | 600011 | | 757.52 | 2.11 |
16 | 600483 | | 835.00 | 2.33 |
17 | 600456 | | 809.67 | 2.26 |
18 | 01071 | | 232.88 | 0.65 |
19 | 600027 | | 375.20 | 1.05 |
20 | 600795 | | 599.58 | 1.67 |
21 | 002025 | | 418.21 | 1.17 |
22 | 002025 | | 418.21 | 1.17 |
23 | 600765 | | 401.50 | 1.12 |
24 | 600021 | | 366.42 | 1.02 |
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 | 688223 | | 2,429.27 | 6.78 |
2 | 601991 | | 1,877.34 | 5.24 |
3 | 600011 | | 1,528.95 | 4.26 |
4 | 00902 | | 127.07 | 0.35 |
5 | 002049 | | 1,454.21 | 4.06 |
6 | 002049 | | 1,454.21 | 4.06 |
7 | 688122 | | 1,376.18 | 3.84 |
8 | 688516 | | 1,374.30 | 3.83 |
9 | 300724 | | 1,348.01 | 3.76 |
10 | 000733 | | 1,277.64 | 3.56 |
11 | 000733 | | 1,277.64 | 3.56 |
12 | 002179 | | 1,225.96 | 3.42 |
13 | 002179 | | 1,225.96 | 3.42 |
14 | 600021 | | 1,150.37 | 3.21 |
15 | 600760 | | 1,129.86 | 3.15 |
16 | 601636 | | 1,118.64 | 3.12 |
17 | 600483 | | 1,057.88 | 2.95 |
18 | 600795 | | 1,034.77 | 2.89 |
19 | 000543 | | 1,033.60 | 2.88 |
20 | 000543 | | 1,033.60 | 2.88 |
21 | 600399 | | 1,006.68 | 2.81 |
22 | 00836 | | 968.35 | 2.70 |
23 | 002025 | | 903.65 | 2.52 |
24 | 002025 | | 903.65 | 2.52 |
25 | 300699 | | 878.47 | 2.45 |
26 | 600027 | | 662.58 | 1.85 |
27 | 01071 | | 141.46 | 0.39 |
28 | 600456 | | 748.82 | 2.09 |