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嘉实港股互联网产业核心资产混合C(011925) - 持仓重大变化 - 搜狐基金
嘉实港股互联网产业核心资产混合C(011925)
2025-06-17
0.7888
-0.1645%
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 | 01810 | | 13,928.38 | 14.30 |
2 | 09988 | | 11,094.35 | 11.39 |
3 | 00981 | | 8,949.27 | 9.19 |
4 | 00780 | | 8,932.56 | 9.17 |
5 | 02469 | | 6,092.40 | 6.25 |
6 | 01896 | | 6,056.26 | 6.22 |
7 | 09899 | | 5,721.06 | 5.87 |
8 | 02382 | | 4,832.81 | 4.96 |
9 | 02015 | | 4,821.99 | 4.95 |
10 | 09992 | | 4,548.50 | 4.67 |
11 | 01024 | | 3,481.45 | 3.57 |
12 | 00700 | | 2,811.34 | 2.89 |
13 | 02618 | | 2,638.70 | 2.71 |
14 | 01357 | | 2,192.88 | 2.25 |
15 | 00285 | | 2,168.17 | 2.23 |
16 | 01797 | | 2,015.58 | 2.07 |
17 | 00772 | | 1,803.33 | 1.85 |
18 | 09863 | | 1,671.50 | 1.72 |
19 | 09626 | | 1,665.50 | 1.71 |
20 | 01415 | | 1,365.80 | 1.40 |
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 | 01810 | | 12,245.52 | 12.57 |
2 | 01024 | | 11,184.56 | 11.48 |
3 | 09626 | | 9,002.36 | 9.24 |
4 | 00268 | | 7,896.66 | 8.11 |
5 | 00772 | | 7,664.06 | 7.87 |
6 | 00700 | | 6,091.89 | 6.25 |
7 | 09992 | | 5,303.29 | 5.44 |
8 | 03888 | | 5,201.95 | 5.34 |
9 | 02400 | | 4,588.49 | 4.71 |
10 | 03690 | | 4,505.27 | 4.63 |
11 | 02015 | | 4,345.84 | 4.46 |
12 | 00981 | | 4,003.07 | 4.11 |
13 | 02469 | | 3,667.42 | 3.76 |
14 | 00780 | | 3,450.29 | 3.54 |
15 | 02013 | | 3,338.19 | 3.43 |
16 | 02618 | | 2,748.97 | 2.82 |
17 | 02382 | | 2,539.14 | 2.61 |
18 | 03738 | | 2,070.04 | 2.13 |
19 | 09863 | | 2,064.80 | 2.12 |
20 | 01357 | | 2,005.91 | 2.06 |