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$file: config.inc.php,v $
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嘉实多利收益债券A(160718) - 持仓重大变化 - 搜狐基金
嘉实多利收益债券A(160718)
2025-06-19
0.8363
-0.2862%
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 | 601918 | | 2,646.40 | 0.44 |
2 | 002966 | | 2,542.64 | 0.42 |
3 | 002966 | | 2,542.64 | 0.42 |
4 | 000600 | | 2,172.15 | 0.36 |
5 | 000600 | | 2,172.15 | 0.36 |
6 | 003816 | | 1,685.81 | 0.28 |
7 | 003816 | | 1,685.81 | 0.28 |
8 | 600522 | | 1,680.71 | 0.28 |
9 | 600027 | | 1,648.76 | 0.27 |
10 | 601825 | | 1,472.59 | 0.24 |
11 | 600674 | | 1,403.23 | 0.23 |
12 | 600795 | | 1,395.24 | 0.23 |
13 | 002273 | | 1,230.25 | 0.20 |
14 | 002273 | | 1,230.25 | 0.20 |
15 | 300017 | | 1,129.97 | 0.19 |
16 | 603606 | | 1,094.91 | 0.18 |
17 | 600435 | | 1,033.00 | 0.17 |
18 | 600938 | | 1,004.20 | 0.17 |
19 | 300750 | | 973.77 | 0.16 |
20 | 000543 | | 932.49 | 0.15 |
21 | 000543 | | 932.49 | 0.15 |
22 | 600905 | | 924.47 | 0.15 |
23 | 000938 | | 894.83 | 0.15 |
24 | 000938 | | 894.83 | 0.15 |
25 | 002028 | | 851.79 | 0.14 |
26 | 002028 | | 851.79 | 0.14 |
27 | 301358 | | 799.66 | 0.13 |
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 | 603606 | | 8,494.92 | 1.40 |
2 | 002463 | | 5,248.64 | 0.87 |
3 | 002463 | | 5,248.64 | 0.87 |
4 | 688099 | | 4,565.47 | 0.75 |
5 | 600023 | | 4,291.98 | 0.71 |
6 | 300395 | | 4,079.32 | 0.67 |
7 | 000063 | | 3,818.21 | 0.63 |
8 | 000063 | | 3,818.21 | 0.63 |
9 | 000526 | | 3,610.60 | 0.60 |
10 | 000526 | | 3,610.60 | 0.60 |
11 | 000543 | | 3,293.02 | 0.54 |
12 | 000543 | | 3,293.02 | 0.54 |
13 | 600160 | | 3,136.94 | 0.52 |
14 | 600309 | | 3,089.25 | 0.51 |
15 | 600426 | | 3,073.97 | 0.51 |
16 | 601918 | | 2,993.34 | 0.49 |
17 | 301051 | | 2,770.91 | 0.46 |
18 | 000600 | | 2,760.06 | 0.45 |
19 | 000600 | | 2,760.06 | 0.45 |
20 | 300750 | | 2,733.79 | 0.45 |
21 | 002966 | | 2,557.23 | 0.42 |
22 | 002966 | | 2,557.23 | 0.42 |
23 | 600862 | | 2,496.46 | 0.41 |
24 | 601899 | | 2,458.57 | 0.41 |
25 | 601799 | | 2,442.70 | 0.40 |
26 | 600522 | | 2,441.93 | 0.40 |