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$file: config.inc.php,v $
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嘉实欣荣混合(LOF)A(501091) - 持仓重大变化 - 搜狐基金
嘉实欣荣混合(LOF)A(501091)
2024-11-20
0.82690.2668%
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 | 00700 | | 2,701.94 | 5.34 |
2 | 03690 | | 2,683.66 | 5.31 |
3 | 600809 | | 2,566.63 | 5.08 |
4 | 01801 | | 2,526.07 | 5.00 |
5 | 600188 | | 1,085.48 | 2.15 |
6 | 01171 | | 1,298.52 | 2.57 |
7 | 600547 | | 649.95 | 1.29 |
8 | 01787 | | 1,348.66 | 2.67 |
9 | 603993 | | 415.62 | 0.82 |
10 | 03993 | | 1,433.62 | 2.84 |
11 | 000333 | | 1,775.69 | 3.51 |
12 | 000333 | | 1,775.69 | 3.51 |
13 | 01818 | | 1,760.34 | 3.48 |
14 | 600489 | | 1,560.47 | 3.09 |
15 | 600989 | | 1,506.15 | 2.98 |
16 | 300750 | | 1,496.02 | 2.96 |
17 | 600690 | | 1,490.15 | 2.95 |
18 | 00941 | | 753.51 | 1.49 |
19 | 600941 | | 700.41 | 1.39 |
20 | 603979 | | 1,390.72 | 2.75 |
21 | 01898 | | 1,086.17 | 2.15 |
22 | 601898 | | 291.92 | 0.58 |
23 | 688008 | | 1,348.50 | 2.67 |
24 | 600985 | | 1,310.36 | 2.59 |
25 | 600160 | | 1,244.19 | 2.46 |
26 | 600519 | | 1,218.41 | 2.41 |
27 | 300395 | | 1,212.04 | 2.40 |
28 | 600276 | | 1,204.06 | 2.38 |
29 | 002422 | | 1,198.25 | 2.37 |
30 | 002422 | | 1,198.25 | 2.37 |
31 | 600988 | | 1,184.48 | 2.34 |
32 | 000858 | | 1,149.49 | 2.27 |
33 | 000425 | | 1,128.95 | 2.23 |
34 | 000425 | | 1,128.95 | 2.23 |
35 | 300274 | | 1,100.73 | 2.18 |
36 | 000596 | | 1,075.76 | 2.13 |
37 | 000596 | | 1,075.76 | 2.13 |
38 | 000596 | | 1,075.76 | 2.13 |
39 | 002156 | | 1,064.80 | 2.11 |
40 | 002156 | | 1,064.80 | 2.11 |
41 | 601918 | | 1,059.16 | 2.09 |
42 | 688111 | | 1,040.22 | 2.06 |
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 | 601088 | | 2,526.02 | 5.00 |
2 | 01088 | | 2,387.21 | 4.72 |
3 | 00700 | | 3,016.81 | 5.97 |
4 | 01801 | | 2,831.98 | 5.60 |
5 | 01171 | | 1,701.63 | 3.37 |
6 | 600188 | | 1,057.24 | 2.09 |
7 | 600276 | | 2,484.42 | 4.91 |
8 | 600388 | | 2,255.36 | 4.46 |
9 | 601857 | | 136.97 | 0.27 |
10 | 00857 | | 1,970.73 | 3.90 |
11 | 00168 | | 1,900.61 | 3.76 |
12 | 600489 | | 1,820.53 | 3.60 |
13 | 300316 | | 1,778.06 | 3.52 |
14 | 688111 | | 1,759.78 | 3.48 |
15 | 600519 | | 1,729.66 | 3.42 |
16 | 300750 | | 1,459.22 | 2.89 |
17 | 601899 | | 1,420.10 | 2.81 |
18 | 000858 | | 1,374.43 | 2.72 |
19 | 600985 | | 1,349.68 | 2.67 |
20 | 01898 | | 1,021.33 | 2.02 |
21 | 601898 | | 300.30 | 0.59 |
22 | 688008 | | 1,302.25 | 2.58 |
23 | 600988 | | 1,278.40 | 2.53 |
24 | 002236 | | 1,249.87 | 2.47 |
25 | 002236 | | 1,249.87 | 2.47 |
26 | 002156 | | 1,192.74 | 2.36 |
27 | 002156 | | 1,192.74 | 2.36 |
28 | 03690 | | 1,172.92 | 2.32 |
29 | 600426 | | 1,169.23 | 2.31 |
30 | 002465 | | 1,159.98 | 2.29 |
31 | 002465 | | 1,159.98 | 2.29 |
32 | 00941 | | 959.63 | 1.90 |
33 | 600941 | | 141.13 | 0.28 |
34 | 603606 | | 1,095.56 | 2.17 |
35 | 600160 | | 1,074.53 | 2.13 |
36 | 01787 | | 197.84 | 0.39 |
37 | 600547 | | 856.32 | 1.69 |
38 | 000596 | | 1,047.26 | 2.07 |
39 | 000596 | | 1,047.26 | 2.07 |
40 | 000596 | | 1,047.26 | 2.07 |
41 | 000426 | | 1,041.21 | 2.06 |
42 | 000426 | | 1,041.21 | 2.06 |
43 | 300054 | | 1,034.04 | 2.05 |