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嘉实价值长青混合A(010273) - 持仓重大变化 - 搜狐基金
嘉实价值长青混合A(010273)
2024-11-22
0.8432-2.8348%
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 | 000651 | | 23,141.00 | 7.06 |
2 | 000651 | | 23,141.00 | 7.06 |
3 | 601128 | | 15,259.02 | 4.66 |
4 | 600282 | | 14,507.09 | 4.43 |
5 | 603699 | | 8,985.14 | 2.74 |
6 | 000528 | | 8,226.02 | 2.51 |
7 | 000528 | | 8,226.02 | 2.51 |
8 | 00960 | | 5,141.63 | 1.57 |
9 | 601838 | | 3,631.02 | 1.11 |
10 | 000983 | | 3,223.42 | 0.98 |
11 | 002938 | | 2,776.97 | 0.85 |
12 | 002938 | | 2,776.97 | 0.85 |
13 | 002986 | | 2,634.14 | 0.80 |
14 | 002986 | | 2,634.14 | 0.80 |
15 | 600309 | | 2,445.51 | 0.75 |
16 | 00883 | | 2,181.07 | 0.67 |
17 | 300628 | | 2,180.53 | 0.67 |
18 | 601021 | | 1,636.70 | 0.50 |
19 | 600060 | | 1,222.23 | 0.37 |
20 | 300575 | | 1,171.03 | 0.36 |
21 | 002078 | | 891.92 | 0.27 |
22 | 002078 | | 891.92 | 0.27 |
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 | 00883 | | 10,687.66 | 3.26 |
2 | 002925 | | 5,962.47 | 1.82 |
3 | 002925 | | 5,962.47 | 1.82 |
4 | 002791 | | 5,831.86 | 1.78 |
5 | 002791 | | 5,831.86 | 1.78 |
6 | 002078 | | 5,752.35 | 1.76 |
7 | 002078 | | 5,752.35 | 1.76 |
8 | 601225 | | 4,854.43 | 1.48 |
9 | 603866 | | 4,809.45 | 1.47 |
10 | 601021 | | 4,378.60 | 1.34 |
11 | 002724 | | 4,026.35 | 1.23 |
12 | 002724 | | 4,026.35 | 1.23 |
13 | 002938 | | 2,206.50 | 0.67 |
14 | 002938 | | 2,206.50 | 0.67 |
15 | 002541 | | 1,677.73 | 0.51 |
16 | 002541 | | 1,677.73 | 0.51 |
17 | 01398 | | 201.97 | 0.06 |
18 | 601166 | | 0.02 | 0.00 |