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嘉实鑫福一年持有期混合(009819) - 持仓重大变化 - 搜狐基金
嘉实鑫福一年持有期混合(009819)
2024-11-22
0.9373-1.0034%
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 | 601288 | | 5,957.43 | 3.99 |
2 | 000983 | | 5,943.44 | 3.98 |
3 | 688111 | | 5,217.94 | 3.49 |
4 | 601595 | | 2,593.23 | 1.74 |
5 | 000568 | | 2,476.31 | 1.66 |
6 | 688041 | | 2,336.89 | 1.56 |
7 | 688012 | | 2,110.83 | 1.41 |
8 | 301358 | | 1,967.43 | 1.32 |
9 | 601800 | | 1,944.00 | 1.30 |
10 | 688192 | | 1,830.02 | 1.23 |
11 | 301188 | | 1,730.37 | 1.16 |
12 | 600809 | | 1,729.40 | 1.16 |
13 | 002142 | | 1,697.60 | 1.14 |
14 | 002142 | | 1,697.60 | 1.14 |
15 | 001965 | | 1,630.79 | 1.09 |
16 | 001965 | | 1,630.79 | 1.09 |
17 | 300811 | | 1,609.37 | 1.08 |
18 | 300251 | | 1,579.29 | 1.06 |
19 | 300624 | | 1,574.60 | 1.05 |
20 | 603728 | | 1,534.43 | 1.03 |
21 | 600563 | | 1,492.66 | 1.00 |
22 | 300274 | | 1,334.84 | 0.89 |
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 | 000983 | | 7,096.70 | 4.75 |
2 | 601288 | | 5,852.62 | 3.92 |
3 | 688111 | | 5,532.18 | 3.70 |
4 | 688095 | | 2,875.70 | 1.93 |
5 | 000568 | | 2,731.63 | 1.83 |
6 | 300624 | | 2,670.33 | 1.79 |
7 | 601595 | | 2,629.92 | 1.76 |
8 | 301358 | | 2,223.14 | 1.49 |
9 | 600809 | | 2,148.08 | 1.44 |
10 | 002920 | | 2,101.61 | 1.41 |
11 | 002920 | | 2,101.61 | 1.41 |
12 | 601699 | | 2,062.24 | 1.38 |
13 | 688072 | | 2,047.28 | 1.37 |
14 | 688192 | | 1,951.03 | 1.31 |
15 | 688390 | | 1,931.90 | 1.29 |
16 | 601800 | | 1,931.02 | 1.29 |
17 | 300496 | | 1,926.81 | 1.29 |
18 | 300750 | | 1,909.24 | 1.28 |
19 | 002142 | | 1,709.68 | 1.14 |
20 | 002142 | | 1,709.68 | 1.14 |
21 | 300298 | | 1,691.60 | 1.13 |
22 | 601689 | | 1,687.16 | 1.13 |