/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实多元债券A(070015) - 持仓重大变化 - 搜狐基金
嘉实多元债券A(070015)
2025-06-03
1.3080
0.0000%
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 | 000001 | | 6,665.28 | 2.47 |
2 | 000001 | | 6,665.28 | 2.47 |
3 | 601878 | | 3,692.87 | 1.37 |
4 | 601333 | | 3,634.89 | 1.35 |
5 | 601888 | | 3,440.84 | 1.28 |
6 | 000100 | | 3,055.00 | 1.13 |
7 | 600050 | | 2,942.00 | 1.09 |
8 | 600029 | | 2,932.35 | 1.09 |
9 | 000932 | | 2,800.20 | 1.04 |
10 | 000932 | | 2,800.20 | 1.04 |
11 | 600030 | | 2,785.23 | 1.03 |
12 | 600900 | | 2,776.25 | 1.03 |
13 | 000786 | | 2,556.93 | 0.95 |
14 | 000786 | | 2,556.93 | 0.95 |
15 | 601818 | | 2,374.00 | 0.88 |
16 | 601728 | | 2,352.00 | 0.87 |
17 | 600031 | | 2,304.16 | 0.85 |
18 | 002938 | | 2,294.30 | 0.85 |
19 | 002938 | | 2,294.30 | 0.85 |
20 | 600048 | | 2,196.37 | 0.81 |
21 | 601919 | | 2,049.00 | 0.76 |
22 | 603551 | | 2,031.57 | 0.75 |
23 | 000002 | | 2,012.94 | 0.75 |
24 | 002064 | | 1,994.52 | 0.74 |
25 | 002064 | | 1,994.52 | 0.74 |
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 | 600030 | | 13,489.79 | 5.00 |
2 | 000001 | | 5,434.00 | 2.01 |
3 | 000001 | | 5,434.00 | 2.01 |
4 | 600029 | | 4,366.70 | 1.62 |
5 | 601333 | | 4,070.91 | 1.51 |
6 | 601601 | | 3,872.31 | 1.44 |
7 | 000651 | | 3,870.20 | 1.43 |
8 | 000651 | | 3,870.20 | 1.43 |
9 | 600266 | | 3,838.63 | 1.42 |
10 | 600023 | | 3,667.70 | 1.36 |
11 | 601888 | | 3,286.29 | 1.22 |
12 | 000100 | | 3,122.30 | 1.16 |
13 | 603551 | | 3,088.08 | 1.14 |
14 | 600900 | | 2,930.50 | 1.09 |
15 | 601186 | | 2,883.02 | 1.07 |
16 | 601318 | | 2,678.13 | 0.99 |
17 | 002938 | | 2,545.13 | 0.94 |
18 | 002938 | | 2,545.13 | 0.94 |
19 | 601818 | | 2,408.00 | 0.89 |
20 | 600028 | | 2,401.79 | 0.89 |
21 | 600048 | | 2,401.53 | 0.89 |
22 | 601728 | | 2,354.00 | 0.87 |
23 | 002064 | | 2,239.64 | 0.83 |
24 | 002064 | | 2,239.64 | 0.83 |