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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)
2024-11-26
0.9049-0.3085%
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 | | 6,530.03 | 5.15 |
2 | 000651 | | 6,530.03 | 5.15 |
3 | 601128 | | 5,985.08 | 4.72 |
4 | 03690 | | 4,363.77 | 3.44 |
5 | 600809 | | 3,249.79 | 2.56 |
6 | 600036 | | 3,005.76 | 2.37 |
7 | 03311 | | 2,547.22 | 2.01 |
8 | 02382 | | 1,853.62 | 1.46 |
9 | 02018 | | 1,478.81 | 1.17 |
10 | 603369 | | 1,429.68 | 1.13 |
11 | 600702 | | 1,302.63 | 1.03 |
12 | 002780 | | 1,232.91 | 0.97 |
13 | 002780 | | 1,232.91 | 0.97 |
14 | 300628 | | 1,215.14 | 0.96 |
15 | 688687 | | 1,197.27 | 0.94 |
16 | 002986 | | 636.12 | 0.50 |
17 | 002986 | | 636.12 | 0.50 |
18 | 603699 | | 626.36 | 0.49 |
19 | 600426 | | 617.61 | 0.49 |
20 | 002706 | | 379.89 | 0.30 |
21 | 002706 | | 379.89 | 0.30 |
22 | 00700 | | 290.88 | 0.23 |
23 | 688299 | | 255.26 | 0.20 |
24 | 600309 | | 199.71 | 0.16 |
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 | | 6,868.00 | 5.41 |
2 | 00883 | | 6,041.57 | 4.76 |
3 | 002925 | | 3,833.18 | 3.02 |
4 | 002925 | | 3,833.18 | 3.02 |
5 | 02333 | | 3,123.67 | 2.46 |
6 | 603589 | | 2,789.77 | 2.20 |
7 | 601939 | | 2,565.52 | 2.02 |
8 | 02018 | | 2,283.49 | 1.80 |
9 | 600702 | | 2,259.84 | 1.78 |
10 | 603662 | | 2,135.68 | 1.68 |
11 | 300628 | | 1,925.48 | 1.52 |
12 | 688036 | | 1,686.67 | 1.33 |
13 | 00631 | | 1,662.84 | 1.31 |
14 | 688299 | | 1,635.03 | 1.29 |
15 | 300196 | | 1,030.03 | 0.81 |
16 | 603369 | | 991.91 | 0.78 |
17 | 03888 | | 956.58 | 0.75 |
18 | 603699 | | 849.73 | 0.67 |
19 | 600521 | | 847.20 | 0.67 |
20 | 01478 | | 823.31 | 0.65 |
21 | 03669 | | 758.76 | 0.60 |