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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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嘉实兴锐优选一年持有期混合A(011841) - 持仓重大变化 - 搜狐基金
嘉实兴锐优选一年持有期混合A(011841)
2025-06-20
0.7068
0.0566%
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 | | 7,748.66 | 10.12 |
2 | 01801 | | 6,484.26 | 8.47 |
3 | 00700 | | 6,149.97 | 8.03 |
4 | 300750 | | 5,646.78 | 7.38 |
5 | 02318 | | 2,628.58 | 3.43 |
6 | 601318 | | 2,125.91 | 2.78 |
7 | 300274 | | 4,347.51 | 5.68 |
8 | 000425 | | 4,341.49 | 5.67 |
9 | 000425 | | 4,341.49 | 5.67 |
10 | 600188 | | 1,637.99 | 2.14 |
11 | 01171 | | 2,616.72 | 3.42 |
12 | 02899 | | 1,909.42 | 2.49 |
13 | 601899 | | 2,308.85 | 3.02 |
14 | 002422 | | 4,110.57 | 5.37 |
15 | 002422 | | 4,110.57 | 5.37 |
16 | 600809 | | 4,005.32 | 5.23 |
17 | 601088 | | 222.00 | 0.29 |
18 | 01088 | | 3,776.78 | 4.93 |
19 | 000333 | | 3,794.83 | 4.96 |
20 | 000333 | | 3,794.83 | 4.96 |
21 | 688122 | | 3,772.01 | 4.93 |
22 | 00941 | | 2,307.21 | 3.01 |
23 | 600941 | | 1,307.54 | 1.71 |
24 | 002353 | | 3,591.82 | 4.69 |
25 | 01818 | | 3,562.92 | 4.65 |
26 | 688472 | | 3,560.37 | 4.65 |
27 | 002444 | | 3,552.38 | 4.64 |
28 | 002463 | | 3,471.81 | 4.53 |
29 | 002463 | | 3,471.81 | 4.53 |
30 | 09988 | | 3,446.00 | 4.50 |
31 | 603979 | | 3,241.11 | 4.23 |
32 | 600989 | | 3,102.54 | 4.05 |
33 | 01787 | | 2,114.05 | 2.76 |
34 | 600547 | | 963.15 | 1.26 |
35 | 300308 | | 3,003.86 | 3.92 |
36 | 03993 | | 2,351.12 | 3.07 |
37 | 603993 | | 625.02 | 0.82 |
38 | 01810 | | 2,942.02 | 3.84 |
39 | 601666 | | 2,860.76 | 3.74 |
40 | 601898 | | 509.97 | 0.67 |
41 | 01898 | | 2,349.89 | 3.07 |
42 | 600276 | | 2,807.62 | 3.67 |
43 | 000858 | | 2,705.34 | 3.53 |
44 | 601169 | | 2,618.61 | 3.42 |
45 | 603393 | | 2,485.95 | 3.25 |
46 | 00883 | | 2,442.80 | 3.19 |
47 | 000988 | | 2,417.97 | 3.16 |
48 | 000988 | | 2,417.97 | 3.16 |
49 | 600988 | | 2,405.79 | 3.14 |
50 | 600690 | | 2,399.03 | 3.13 |
51 | 600160 | | 2,320.71 | 3.03 |
52 | 300054 | | 2,167.28 | 2.83 |
53 | 688008 | | 2,145.72 | 2.80 |
54 | 03968 | | 1,330.50 | 1.74 |
55 | 600036 | | 814.15 | 1.06 |
56 | 300502 | | 2,067.56 | 2.70 |
57 | 600519 | | 2,052.25 | 2.68 |
58 | 00981 | | 2,044.96 | 2.67 |
59 | 603160 | | 2,016.83 | 2.63 |
60 | 600985 | | 1,978.04 | 2.58 |
61 | 600489 | | 1,972.57 | 2.58 |
62 | 000596 | | 1,916.79 | 2.50 |
63 | 000596 | | 1,916.79 | 2.50 |
64 | 000596 | | 1,916.79 | 2.50 |
65 | 001301 | | 1,803.62 | 2.36 |
66 | 001301 | | 1,803.62 | 2.36 |
67 | 601138 | | 1,762.21 | 2.30 |
68 | 688111 | | 1,735.83 | 2.27 |
69 | 300395 | | 1,707.72 | 2.23 |
70 | 000651 | | 1,705.18 | 2.23 |
71 | 000651 | | 1,705.18 | 2.23 |
72 | 600383 | | 1,680.82 | 2.20 |
73 | 600256 | | 1,650.39 | 2.16 |
74 | 300433 | | 1,642.36 | 2.15 |
75 | 601918 | | 1,640.58 | 2.14 |
76 | 002156 | | 1,610.83 | 2.10 |
77 | 002156 | | 1,610.83 | 2.10 |
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 | 01088 | | 5,671.68 | 7.41 |
2 | 601088 | | 3,885.24 | 5.07 |
3 | 600519 | | 8,203.45 | 10.71 |
4 | 00700 | | 7,917.45 | 10.34 |
5 | 300750 | | 7,705.49 | 10.06 |
6 | 02899 | | 638.34 | 0.83 |
7 | 601899 | | 6,447.33 | 8.42 |
8 | 600941 | | 1,429.45 | 1.87 |
9 | 00941 | | 5,516.74 | 7.21 |
10 | 01801 | | 6,620.54 | 8.65 |
11 | 01171 | | 4,606.92 | 6.02 |
12 | 600188 | | 1,706.47 | 2.23 |
13 | 03690 | | 5,681.80 | 7.42 |
14 | 600276 | | 4,817.88 | 6.29 |
15 | 000858 | | 4,798.98 | 6.27 |
16 | 600388 | | 4,508.25 | 5.89 |
17 | 300274 | | 4,454.53 | 5.82 |
18 | 002422 | | 4,144.87 | 5.41 |
19 | 002422 | | 4,144.87 | 5.41 |
20 | 000333 | | 4,112.19 | 5.37 |
21 | 000333 | | 4,112.19 | 5.37 |
22 | 000425 | | 4,082.72 | 5.33 |
23 | 000425 | | 4,082.72 | 5.33 |
24 | 01818 | | 3,734.91 | 4.88 |
25 | 002463 | | 3,722.35 | 4.86 |
26 | 002463 | | 3,722.35 | 4.86 |
27 | 688111 | | 3,622.80 | 4.73 |
28 | 002444 | | 3,578.74 | 4.67 |
29 | 002353 | | 3,516.78 | 4.59 |
30 | 01787 | | 2,227.41 | 2.91 |
31 | 600547 | | 1,285.00 | 1.68 |
32 | 688122 | | 3,434.64 | 4.49 |
33 | 603993 | | 1,284.73 | 1.68 |
34 | 03993 | | 2,131.40 | 2.78 |
35 | 600809 | | 3,342.02 | 4.36 |
36 | 603979 | | 3,274.87 | 4.28 |
37 | 688472 | | 3,135.99 | 4.10 |
38 | 601898 | | 529.98 | 0.69 |
39 | 01898 | | 2,602.27 | 3.40 |
40 | 600989 | | 3,113.09 | 4.07 |
41 | 601857 | | 210.27 | 0.27 |
42 | 00857 | | 2,872.42 | 3.75 |
43 | 600160 | | 3,048.93 | 3.98 |
44 | 300054 | | 3,023.34 | 3.95 |
45 | 00168 | | 2,829.45 | 3.70 |
46 | 600426 | | 2,608.76 | 3.41 |
47 | 300316 | | 2,598.75 | 3.39 |
48 | 603393 | | 2,452.18 | 3.20 |
49 | 601666 | | 2,407.54 | 3.14 |
50 | 600690 | | 2,350.46 | 3.07 |
51 | 601169 | | 2,341.16 | 3.06 |
52 | 000988 | | 2,298.87 | 3.00 |
53 | 000988 | | 2,298.87 | 3.00 |
54 | 600489 | | 2,275.20 | 2.97 |
55 | 002236 | | 2,225.65 | 2.91 |
56 | 002236 | | 2,225.65 | 2.91 |
57 | 00883 | | 2,184.32 | 2.85 |
58 | 300308 | | 2,141.00 | 2.80 |
59 | 600036 | | 920.57 | 1.20 |
60 | 03968 | | 1,171.82 | 1.53 |
61 | 600988 | | 2,061.13 | 2.69 |
62 | 688008 | | 2,056.82 | 2.69 |
63 | 601318 | | 1,381.08 | 1.80 |
64 | 02318 | | 657.05 | 0.86 |
65 | 600985 | | 2,032.61 | 2.65 |
66 | 603160 | | 1,934.64 | 2.53 |
67 | 000426 | | 1,903.19 | 2.49 |
68 | 000426 | | 1,903.19 | 2.49 |
69 | 000596 | | 1,893.70 | 2.47 |
70 | 000596 | | 1,893.70 | 2.47 |
71 | 000596 | | 1,893.70 | 2.47 |
72 | 002465 | | 1,891.87 | 2.47 |
73 | 002465 | | 1,891.87 | 2.47 |
74 | 601138 | | 1,809.24 | 2.36 |
75 | 600079 | | 1,803.85 | 2.36 |
76 | 002156 | | 1,793.03 | 2.34 |
77 | 002156 | | 1,793.03 | 2.34 |
78 | 002472 | | 1,703.63 | 2.23 |
79 | 002472 | | 1,703.63 | 2.23 |
80 | 300395 | | 1,685.66 | 2.20 |
81 | 001301 | | 1,610.81 | 2.10 |
82 | 001301 | | 1,610.81 | 2.10 |
83 | 600522 | | 1,569.11 | 2.05 |
84 | 000651 | | 1,549.25 | 2.02 |
85 | 000651 | | 1,549.25 | 2.02 |
86 | 601918 | | 1,537.15 | 2.01 |