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嘉实增长混合(070002)

2025-01-27     15.1826-0.1847%
持仓重大变化
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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(%)
1600036招商银行8,663.053.64
2000333长城稳固收益债券A4,949.472.08
3000333美的集团4,949.472.08
4002508华宝宝鑫债券A4,246.491.78
5002508老板电器4,246.491.78
6002353杰瑞股份4,193.531.76
7600079人福医药4,115.951.73
8002867新华恒稳添利债券C3,920.601.65
9002867周大生3,920.601.65
10002179华安事件驱动量化混合A3,229.651.36
11002179中航光电3,229.651.36
12601899紫金矿业2,833.271.19
13000661银华活钱宝货币E2,712.761.14
14000661长春高新2,712.761.14
15300285国瓷材料2,525.991.06
16300661圣邦股份2,478.541.04
17300685艾德生物2,387.791.00
18600426华鲁恒升2,332.960.98
19688050爱博医疗2,224.030.93
20000786国新国证现金增利B2,173.000.91
21000786北新建材2,173.000.91
22300795米奥会展2,151.050.90
23000963兴业多策略混合2,039.980.86
24000963华东医药2,039.980.86
25300760迈瑞医疗1,953.970.82
26688002睿创微纳1,834.430.77
27600285羚锐制药1,831.670.77
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(%)
1603345安井食品7,135.532.99
2000063长盛电子信息主题混合6,510.592.73
3000063中兴通讯6,510.592.73
4002236大成中证360互联网+指数A6,422.062.70
5002236大华股份6,422.062.70
6603939益丰药房3,888.891.63
7002675中融融丰纯债债券C3,679.471.54
8002675东诚药业3,679.471.54
9002179华安事件驱动量化混合A3,663.781.54
10002179中航光电3,663.781.54
11601567三星医疗3,538.831.49
12002318鹏华添利交易型货币A2,579.011.08
13002318久立特材2,579.011.08
14300896爱美客2,523.931.06
15688581安杰思2,497.621.05
16000661银华活钱宝货币E2,369.500.99
17000661长春高新2,369.500.99
18600426华鲁恒升2,288.950.96
19002410华夏新活力混合C2,193.570.92
20002410广联达2,193.570.92
21000528工银薪金货币A2,120.600.89
22000528柳工2,120.600.89
23002352顺丰控股2,033.410.85
24601899紫金矿业1,940.740.81
25688617惠泰医疗1,498.770.63
26688002睿创微纳1,395.200.59
27300357我武生物1,331.320.56
28002901财通资管积极收益债券A1,320.020.55
29002901大博医疗1,320.020.55