行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实沪港深回报混合(004477)

2025-05-28     1.53150.0980%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
100700腾讯控股12,097.7920.01
201288农业银行1,591.032.63
3601288农业银行6,753.6411.17
400960龙湖集团6,389.8310.57
5601838成都银行6,014.999.95
6601021春秋航空5,699.779.43
7601398工商银行2,964.674.90
801398工商银行2,705.304.47
901810小米集团-W5,562.989.20
10601225陕西煤业5,156.288.53
11000651招商招金宝货币B5,037.588.33
12000651格力电器5,037.588.33
13600282南钢股份5,002.698.27
14601179中国西电4,965.588.21
1500883中国海洋石油4,955.038.19
1603690美团-W4,886.058.08
17002966中海合嘉增强收益债券C4,753.997.86
18002966苏州银行4,753.997.86
19000983山西焦煤4,425.857.32
20600426华鲁恒升4,381.477.25
21601111中国国航4,119.086.81
22600048保利发展4,100.976.78
23002867新华恒稳添利债券C3,894.796.44
24002867周大生3,894.796.44
2500688中国海外发展3,607.245.97
26600060海信视像3,521.055.82
2702318中国平安1,170.971.94
28601318中国平安2,265.313.75
29002078浙商日添利B3,393.715.61
30002078太阳纸业3,393.715.61
3109988阿里巴巴-W3,306.895.47
32002847天弘现金管家货币E3,239.405.36
33002847盐津铺子3,239.405.36
34300750宁德时代3,193.585.28
3501308海丰国际3,078.535.09
3603328交通银行1,540.412.55
37601328交通银行1,523.892.52
38002937华夏沃利货币B2,919.884.83
39002937兴瑞科技2,919.884.83
40002142博时外延增长混合A2,765.344.57
41002142宁波银行2,765.344.57
42601825沪农商行2,605.114.31
43601088中国神华719.541.19
4401088中国神华1,802.382.98
4500939建设银行1,736.102.87
46601939建设银行616.901.02
47601919中远海控1,168.611.93
4801919中远海控1,115.751.85
49000921中邮现金驿站货币A2,044.503.38
50000921海信家电2,044.503.38
51600188兖矿能源1,990.583.29
52000543上银慧财宝货币B1,958.363.24
53000543皖能电力1,958.363.24
54688122西部超导1,680.762.78
55002541招商丰和混合C1,677.362.77
56002541鸿路钢构1,677.362.77
57601166兴业银行1,587.392.63
5801928金沙中国有限公司1,473.192.44
59688278特宝生物1,443.912.39
6003618重庆农村商业银行1,428.342.36
6102382舜宇光学科技1,410.522.33
62600036招商银行1,222.962.02
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(%)
100700腾讯控股12,808.5221.18
200883中国海洋石油9,348.9715.46
3601288农业银行8,752.6414.47
4601225陕西煤业8,517.8314.09
5601021春秋航空7,283.9912.05
6000983山西焦煤6,049.8410.00
7002028九泰天宝混合C5,959.149.85
8002028思源电气5,959.149.85
900960龙湖集团5,835.419.65
10002966中海合嘉增强收益债券C4,832.317.99
11002966苏州银行4,832.317.99
1203690美团-W4,761.167.87
13601838成都银行4,731.317.82
14601899紫金矿业4,428.907.32
15601398工商银行2,810.484.65
1601398工商银行1,486.952.46
17600048保利发展4,250.097.03
18601111中国国航4,197.516.94
19600060海信视像3,990.016.60
20601179中国西电3,824.756.33
21002937华夏沃利货币B3,758.346.22
22002937兴瑞科技3,758.346.22
23000921中邮现金驿站货币A3,603.695.96
24000921海信家电3,603.695.96
25600426华鲁恒升3,399.245.62
2600688中国海外发展3,396.275.62
2702318中国平安1,130.971.87
28601318中国平安2,172.953.59
2901810小米集团-W3,214.195.32
3009988阿里巴巴-W3,184.105.27
31002867新华恒稳添利债券C2,826.384.67
32002867周大生2,826.384.67
3303328交通银行1,372.402.27
34601328交通银行1,372.062.27
35002142博时外延增长混合A2,536.534.19
36002142宁波银行2,536.534.19
37601825沪农商行2,482.314.11
38601088中国神华699.841.16
3901088中国神华1,766.872.92
40002541招商丰和混合C2,415.653.99
41002541鸿路钢构2,415.653.99
4200939建设银行1,743.212.88
43601939建设银行535.850.89
44600188兖矿能源2,210.013.65
45002078浙商日添利B2,140.243.54
46002078太阳纸业2,140.243.54
4701919中远海控1,093.941.81
48601919中远海控1,002.011.66
49603699纽威股份2,083.133.44
50000543上银慧财宝货币B1,961.353.24
51000543皖能电力1,961.353.24
52600282南钢股份1,791.062.96
53603369今世缘1,576.422.61
54688122西部超导1,541.392.55
55601166兴业银行1,536.432.54
56002025广发聚盛混合A1,447.222.39
57002025航天电器1,447.222.39
58600519贵州茅台1,428.872.36
5903618重庆农村商业银行1,425.952.36
60603259药明康德1,397.692.31
61603198迎驾贡酒1,378.752.28
62688278特宝生物1,299.562.15