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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实阿尔法优选混合A(011246) - 持仓重大变化 - 搜狐基金
嘉实阿尔法优选混合A(011246)
2025-01-27
0.4798-0.6214%
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 | 03690 | | 8,761.14 | 5.36 |
2 | 600809 | | 8,319.13 | 5.09 |
3 | 01801 | | 8,085.40 | 4.95 |
4 | 00700 | | 7,979.51 | 4.88 |
5 | 600188 | | 3,456.18 | 2.11 |
6 | 01171 | | 3,748.92 | 2.29 |
7 | 600547 | | 2,685.18 | 1.64 |
8 | 01787 | | 4,192.06 | 2.56 |
9 | 000333 | | 6,658.38 | 4.07 |
10 | 000333 | | 6,658.38 | 4.07 |
11 | 01818 | | 6,281.33 | 3.84 |
12 | 300750 | | 6,216.44 | 3.80 |
13 | 603993 | | 1,341.97 | 0.82 |
14 | 03993 | | 3,986.89 | 2.44 |
15 | 600519 | | 5,297.60 | 3.24 |
16 | 600690 | | 5,272.40 | 3.23 |
17 | 600989 | | 5,268.17 | 3.22 |
18 | 600489 | | 5,018.39 | 3.07 |
19 | 603979 | | 4,935.02 | 3.02 |
20 | 600941 | | 2,408.85 | 1.47 |
21 | 00941 | | 2,456.74 | 1.50 |
22 | 600160 | | 4,715.87 | 2.89 |
23 | 688008 | | 4,596.70 | 2.81 |
24 | 300274 | | 4,480.85 | 2.74 |
25 | 01898 | | 3,479.34 | 2.13 |
26 | 601898 | | 830.49 | 0.51 |
27 | 01088 | | 3,737.64 | 2.29 |
28 | 601088 | | 473.18 | 0.29 |
29 | 600256 | | 4,210.79 | 2.58 |
30 | 688111 | | 4,210.61 | 2.58 |
31 | 600985 | | 4,176.79 | 2.56 |
32 | 000596 | | 4,108.62 | 2.51 |
33 | 000596 | | 4,108.62 | 2.51 |
34 | 000596 | | 4,108.62 | 2.51 |
35 | 600276 | | 3,923.76 | 2.40 |
36 | 002422 | | 3,871.58 | 2.37 |
37 | 002422 | | 3,871.58 | 2.37 |
38 | 000425 | | 3,619.89 | 2.21 |
39 | 000425 | | 3,619.89 | 2.21 |
40 | 601058 | | 3,612.83 | 2.21 |
41 | 600988 | | 3,601.59 | 2.20 |
42 | 300395 | | 3,567.27 | 2.18 |
43 | 000858 | | 3,541.40 | 2.17 |
44 | 688122 | | 3,468.78 | 2.12 |
45 | 002156 | | 3,464.21 | 2.12 |
46 | 002156 | | 3,464.21 | 2.12 |
47 | 603379 | | 3,411.40 | 2.09 |
48 | 601918 | | 3,364.21 | 2.06 |
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 | 601088 | | 8,285.53 | 5.07 |
2 | 01088 | | 5,711.53 | 3.49 |
3 | 01171 | | 6,055.18 | 3.70 |
4 | 600188 | | 3,638.66 | 2.23 |
5 | 01801 | | 9,327.51 | 5.71 |
6 | 00700 | | 8,957.81 | 5.48 |
7 | 600276 | | 8,144.90 | 4.98 |
8 | 600388 | | 7,193.43 | 4.40 |
9 | 00857 | | 6,082.53 | 3.72 |
10 | 601857 | | 444.17 | 0.27 |
11 | 600519 | | 6,398.64 | 3.91 |
12 | 00168 | | 6,254.86 | 3.83 |
13 | 600160 | | 6,153.96 | 3.76 |
14 | 300316 | | 5,812.23 | 3.56 |
15 | 600489 | | 5,799.86 | 3.55 |
16 | 688111 | | 5,786.19 | 3.54 |
17 | 600426 | | 5,534.27 | 3.39 |
18 | 300750 | | 4,852.21 | 2.97 |
19 | 000858 | | 4,832.93 | 2.96 |
20 | 601899 | | 4,599.16 | 2.81 |
21 | 002236 | | 4,502.72 | 2.75 |
22 | 002236 | | 4,502.72 | 2.75 |
23 | 002465 | | 4,458.58 | 2.73 |
24 | 002465 | | 4,458.58 | 2.73 |
25 | 688008 | | 4,367.23 | 2.67 |
26 | 600985 | | 4,313.61 | 2.64 |
27 | 600547 | | 3,599.84 | 2.20 |
28 | 01787 | | 594.46 | 0.36 |
29 | 601898 | | 872.31 | 0.53 |
30 | 01898 | | 3,220.04 | 1.97 |
31 | 600941 | | 455.22 | 0.28 |
32 | 00941 | | 3,634.60 | 2.22 |
33 | 000596 | | 4,016.28 | 2.46 |
34 | 000596 | | 4,016.28 | 2.46 |
35 | 000596 | | 4,016.28 | 2.46 |
36 | 600988 | | 3,913.45 | 2.39 |
37 | 03690 | | 3,910.24 | 2.39 |
38 | 002156 | | 3,855.00 | 2.36 |
39 | 002156 | | 3,855.00 | 2.36 |
40 | 600079 | | 3,815.75 | 2.33 |
41 | 002472 | | 3,725.40 | 2.28 |
42 | 002472 | | 3,725.40 | 2.28 |
43 | 300054 | | 3,648.90 | 2.23 |
44 | 03993 | | 660.91 | 0.40 |
45 | 603993 | | 2,936.04 | 1.80 |
46 | 601058 | | 3,392.03 | 2.08 |