/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-06-12
0.8913
0.4395%
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 | | 22,844.16 | 6.97 |
4 | 600282 | | 18,077.85 | 5.52 |
5 | 002142 | | 17,424.90 | 5.32 |
6 | 002142 | | 17,424.90 | 5.32 |
7 | 603699 | | 15,507.58 | 4.73 |
8 | 600585 | | 15,201.40 | 4.64 |
9 | 600060 | | 8,433.47 | 2.57 |
10 | 000528 | | 8,226.02 | 2.51 |
11 | 000528 | | 8,226.02 | 2.51 |
12 | 00960 | | 8,159.79 | 2.49 |
13 | 600309 | | 5,642.64 | 1.72 |
14 | 000983 | | 5,464.75 | 1.67 |
15 | 601225 | | 4,496.23 | 1.37 |
16 | 00883 | | 3,772.19 | 1.15 |
17 | 601838 | | 3,631.02 | 1.11 |
18 | 300628 | | 3,178.66 | 0.97 |
19 | 002938 | | 2,776.97 | 0.85 |
20 | 002938 | | 2,776.97 | 0.85 |
21 | 002986 | | 2,634.14 | 0.80 |
22 | 002986 | | 2,634.14 | 0.80 |
23 | 601021 | | 1,636.70 | 0.50 |
24 | 002078 | | 1,513.81 | 0.46 |
25 | 002078 | | 1,513.81 | 0.46 |
26 | 300575 | | 1,171.03 | 0.36 |
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 | | 30,304.24 | 9.25 |
2 | 002938 | | 18,840.71 | 5.75 |
3 | 002938 | | 18,840.71 | 5.75 |
4 | 000983 | | 12,192.83 | 3.72 |
5 | 002541 | | 10,358.09 | 3.16 |
6 | 002541 | | 10,358.09 | 3.16 |
7 | 601225 | | 9,829.16 | 3.00 |
8 | 601021 | | 9,275.65 | 2.83 |
9 | 300628 | | 6,326.27 | 1.93 |
10 | 002925 | | 5,962.47 | 1.82 |
11 | 002925 | | 5,962.47 | 1.82 |
12 | 002791 | | 5,831.86 | 1.78 |
13 | 002791 | | 5,831.86 | 1.78 |
14 | 002078 | | 5,752.35 | 1.76 |
15 | 002078 | | 5,752.35 | 1.76 |
16 | 603866 | | 4,809.45 | 1.47 |
17 | 300575 | | 4,378.30 | 1.34 |
18 | 002724 | | 4,026.35 | 1.23 |
19 | 002724 | | 4,026.35 | 1.23 |
20 | 000651 | | 1,437.49 | 0.44 |
21 | 000651 | | 1,437.49 | 0.44 |
22 | 601838 | | 1,246.36 | 0.38 |
23 | 01308 | | 534.79 | 0.16 |
24 | 01398 | | 201.97 | 0.06 |
25 | 002986 | | 3.38 | 0.00 |
26 | 002986 | | 3.38 | 0.00 |
27 | 601166 | | 0.02 | 0.00 |