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$Date: 2007-1-6 9:34:54 Saturday $
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万家科创主题灵活配置混合(LOF)A(501075) - 持仓重大变化 - 搜狐基金
万家科创主题灵活配置混合(LOF)A(501075)
2025-01-27
1.8171-1.6455%
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 | 000100 | | 4,838.39 | 9.97 |
2 | 000725 | | 3,205.82 | 6.61 |
3 | 000725 | | 3,205.82 | 6.61 |
4 | 600707 | | 2,027.27 | 4.18 |
5 | 601138 | | 1,907.20 | 3.93 |
6 | 688008 | | 1,892.82 | 3.90 |
7 | 002371 | | 1,776.34 | 3.66 |
8 | 002371 | | 1,776.34 | 3.66 |
9 | 300679 | | 1,677.88 | 3.46 |
10 | 600060 | | 1,672.93 | 3.45 |
11 | 688123 | | 1,450.09 | 2.99 |
12 | 002139 | | 1,355.94 | 2.79 |
13 | 002139 | | 1,355.94 | 2.79 |
14 | 002463 | | 1,292.26 | 2.66 |
15 | 002463 | | 1,292.26 | 2.66 |
16 | 003019 | | 1,143.08 | 2.36 |
17 | 605111 | | 1,121.28 | 2.31 |
18 | 600276 | | 1,111.98 | 2.29 |
19 | 300054 | | 1,000.16 | 2.06 |
20 | 688696 | | 990.27 | 2.04 |
21 | 301391 | | 981.04 | 2.02 |
22 | 600522 | | 963.26 | 1.99 |
23 | 688981 | | 954.33 | 1.97 |
24 | 002096 | | 675.50 | 1.39 |
25 | 002096 | | 675.50 | 1.39 |
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 | 002317 | | 3,289.11 | 6.78 |
2 | 002317 | | 3,289.11 | 6.78 |
3 | 300394 | | 3,159.31 | 6.51 |
4 | 300487 | | 3,106.50 | 6.40 |
5 | 688166 | | 3,101.94 | 6.39 |
6 | 688256 | | 2,792.31 | 5.76 |
7 | 300502 | | 2,633.64 | 5.43 |
8 | 603596 | | 2,059.55 | 4.24 |
9 | 688516 | | 1,985.21 | 4.09 |
10 | 600675 | | 1,941.38 | 4.00 |
11 | 000100 | | 1,910.03 | 3.94 |
12 | 300308 | | 1,537.15 | 3.17 |
13 | 002139 | | 1,497.73 | 3.09 |
14 | 002139 | | 1,497.73 | 3.09 |
15 | 300679 | | 1,406.01 | 2.90 |
16 | 003019 | | 1,379.07 | 2.84 |
17 | 688696 | | 1,094.36 | 2.26 |
18 | 002436 | | 1,005.13 | 2.07 |
19 | 002436 | | 1,005.13 | 2.07 |
20 | 688301 | | 981.49 | 2.02 |
21 | 001979 | | 937.71 | 1.93 |
22 | 001979 | | 937.71 | 1.93 |
23 | 300803 | | 833.84 | 1.72 |
24 | 003021 | | 809.82 | 1.67 |
25 | 003021 | | 809.82 | 1.67 |