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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实瑞享定期混合(160726) - 持仓重大变化 - 搜狐基金
嘉实瑞享定期混合(160726)
2025-03-31
0.9693
-0.9402%
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 | 000651 | | 7,873.45 | 6.21 |
2 | 000651 | | 7,873.45 | 6.21 |
3 | 601128 | | 5,985.08 | 4.72 |
4 | 03690 | | 4,363.77 | 3.44 |
5 | 002142 | | 4,243.78 | 3.35 |
6 | 002142 | | 4,243.78 | 3.35 |
7 | 002179 | | 3,748.86 | 2.96 |
8 | 002179 | | 3,748.86 | 2.96 |
9 | 600036 | | 3,529.15 | 2.78 |
10 | 603369 | | 3,407.50 | 2.69 |
11 | 600809 | | 3,249.79 | 2.56 |
12 | 600426 | | 3,246.56 | 2.56 |
13 | 600309 | | 3,082.48 | 2.43 |
14 | 000858 | | 2,809.92 | 2.22 |
15 | 02018 | | 2,791.69 | 2.20 |
16 | 600919 | | 2,604.86 | 2.05 |
17 | 03311 | | 2,547.22 | 2.01 |
18 | 002025 | | 2,387.38 | 1.88 |
19 | 002025 | | 2,387.38 | 1.88 |
20 | 605333 | | 2,095.86 | 1.65 |
21 | 601838 | | 1,903.34 | 1.50 |
22 | 300432 | | 1,903.17 | 1.50 |
23 | 02382 | | 1,853.62 | 1.46 |
24 | 300750 | | 1,844.64 | 1.45 |
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 | 600919 | | 7,015.83 | 5.53 |
2 | 000651 | | 6,054.27 | 4.77 |
3 | 000651 | | 6,054.27 | 4.77 |
4 | 00883 | | 6,041.57 | 4.76 |
5 | 000528 | | 5,721.93 | 4.51 |
6 | 000528 | | 5,721.93 | 4.51 |
7 | 601128 | | 5,715.97 | 4.51 |
8 | 03690 | | 5,322.46 | 4.20 |
9 | 02333 | | 4,597.60 | 3.62 |
10 | 002925 | | 4,142.87 | 3.27 |
11 | 002925 | | 4,142.87 | 3.27 |
12 | 603699 | | 3,838.12 | 3.03 |
13 | 300628 | | 3,454.76 | 2.72 |
14 | 002475 | | 3,123.76 | 2.46 |
15 | 002475 | | 3,123.76 | 2.46 |
16 | 600583 | | 3,046.99 | 2.40 |
17 | 03311 | | 3,043.43 | 2.40 |
18 | 600426 | | 2,987.77 | 2.36 |
19 | 603589 | | 2,789.77 | 2.20 |
20 | 002832 | | 2,767.33 | 2.18 |
21 | 002832 | | 2,767.33 | 2.18 |
22 | 300196 | | 2,703.80 | 2.13 |
23 | 002541 | | 2,683.51 | 2.12 |
24 | 002541 | | 2,683.51 | 2.12 |
25 | 000858 | | 2,665.12 | 2.10 |
26 | 601939 | | 2,565.52 | 2.02 |