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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值驱动一年持有期混合C(012534) - 持仓重大变化 - 搜狐基金
嘉实价值驱动一年持有期混合C(012534)
2025-07-31
0.9384
-2.4735%
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 | 600282 | | 14,992.95 | 4.34 |
2 | 600585 | | 13,522.40 | 3.91 |
3 | 600036 | | 9,105.48 | 2.63 |
4 | 000528 | | 7,143.68 | 2.07 |
5 | 000528 | | 7,143.68 | 2.07 |
6 | 00960 | | 6,695.24 | 1.94 |
7 | 00753 | | 6,530.25 | 1.89 |
8 | 601225 | | 5,872.23 | 1.70 |
9 | 000983 | | 3,248.90 | 0.94 |
10 | 603699 | | 2,055.21 | 0.59 |
11 | 01818 | | 1,538.88 | 0.45 |
12 | 300193 | | 1,129.11 | 0.33 |
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 | | 27,885.51 | 8.06 |
2 | 601838 | | 11,635.05 | 3.36 |
3 | 002938 | | 11,545.41 | 3.34 |
4 | 002938 | | 11,545.41 | 3.34 |
5 | 601021 | | 11,301.99 | 3.27 |
6 | 002541 | | 10,972.96 | 3.17 |
7 | 002541 | | 10,972.96 | 3.17 |
8 | 000983 | | 10,887.74 | 3.15 |
9 | 600060 | | 10,270.42 | 2.97 |
10 | 300193 | | 10,054.84 | 2.91 |
11 | 002078 | | 9,880.47 | 2.86 |
12 | 002078 | | 9,880.47 | 2.86 |
13 | 603699 | | 7,956.24 | 2.30 |
14 | 300628 | | 7,431.57 | 2.15 |
15 | 601225 | | 7,374.66 | 2.13 |
16 | 002724 | | 5,250.46 | 1.52 |
17 | 002724 | | 5,250.46 | 1.52 |
18 | 600486 | | 2,806.92 | 0.81 |
19 | 600036 | | 2,329.23 | 0.67 |
20 | 600309 | | 16.98 | 0.00 |
21 | 002925 | | 0.09 | 0.00 |
22 | 002925 | | 0.09 | 0.00 |
23 | 601166 | | 0.02 | 0.00 |