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万家科创板2年定期开放混合(506001) - 持仓重大变化 - 搜狐基金
万家科创板2年定期开放混合(506001)
2025-06-03
1.0095
1.2335%
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 | 688981 | | 5,316.85 | 9.31 |
2 | 689009 | | 4,509.86 | 7.90 |
3 | 688036 | | 3,765.65 | 6.60 |
4 | 688008 | | 3,744.29 | 6.56 |
5 | 688012 | | 2,753.23 | 4.82 |
6 | 688608 | | 2,504.81 | 4.39 |
7 | 688123 | | 2,393.43 | 4.19 |
8 | 688235 | | 2,105.95 | 3.69 |
9 | 688728 | | 1,965.44 | 3.44 |
10 | 688596 | | 1,946.92 | 3.41 |
11 | 300679 | | 1,905.25 | 3.34 |
12 | 688279 | | 1,880.48 | 3.29 |
13 | 688099 | | 1,751.02 | 3.07 |
14 | 688352 | | 1,546.76 | 2.71 |
15 | 688266 | | 1,506.21 | 2.64 |
16 | 688183 | | 1,501.95 | 2.63 |
17 | 688321 | | 1,433.50 | 2.51 |
18 | 688696 | | 1,384.93 | 2.43 |
19 | 688337 | | 1,362.42 | 2.39 |
20 | 688325 | | 1,358.06 | 2.38 |
21 | 688347 | | 1,350.51 | 2.37 |
22 | 688268 | | 1,334.06 | 2.34 |
23 | 688018 | | 1,322.47 | 2.32 |
24 | 603501 | | 1,304.45 | 2.28 |
25 | 688331 | | 1,266.86 | 2.22 |
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 | 688256 | | 6,571.76 | 11.51 |
2 | 688981 | | 3,905.54 | 6.84 |
3 | 688166 | | 3,806.95 | 6.67 |
4 | 688516 | | 3,578.64 | 6.27 |
5 | 689009 | | 2,871.03 | 5.03 |
6 | 688268 | | 2,824.11 | 4.95 |
7 | 300394 | | 2,779.03 | 4.87 |
8 | 688123 | | 2,417.21 | 4.23 |
9 | 300679 | | 2,248.02 | 3.94 |
10 | 688018 | | 2,144.01 | 3.76 |
11 | 688008 | | 2,122.91 | 3.72 |
12 | 688608 | | 2,069.05 | 3.62 |
13 | 688563 | | 2,033.34 | 3.56 |
14 | 688281 | | 1,933.18 | 3.39 |
15 | 688305 | | 1,910.28 | 3.35 |
16 | 688111 | | 1,768.30 | 3.10 |
17 | 688325 | | 1,731.02 | 3.03 |
18 | 002317 | | 1,623.20 | 2.84 |
19 | 002317 | | 1,623.20 | 2.84 |
20 | 688301 | | 1,579.15 | 2.77 |
21 | 688012 | | 1,553.09 | 2.72 |
22 | 688352 | | 1,510.98 | 2.65 |
23 | 688019 | | 1,496.97 | 2.62 |
24 | 688696 | | 1,462.22 | 2.56 |
25 | 300308 | | 1,359.86 | 2.38 |
26 | 300487 | | 1,358.34 | 2.38 |
27 | 688321 | | 1,342.98 | 2.35 |
28 | 603501 | | 1,270.39 | 2.23 |
29 | 688668 | | 1,262.54 | 2.21 |
30 | 688235 | | 1,260.31 | 2.21 |
31 | 688507 | | 1,254.80 | 2.20 |
32 | 688099 | | 1,244.37 | 2.18 |
33 | 688347 | | 1,219.29 | 2.14 |
34 | 688183 | | 1,204.15 | 2.11 |
35 | 688289 | | 1,195.13 | 2.09 |